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Trade

sell - ZK

Status
loss
2025-07-08 01:05:16
19 minutes
PNL
-0.33
Entry: 0.04516
Last: 0.04531000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.81
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 9.915176063E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0449592
  4. ema21 - 0.0451803
  5. ema50 - 0.0454958
  6. ema100 - 0.0459414
  7. price_ema9_diff - 0.00446603
  8. ema9_ema21_diff - -0.00489463
  9. ema21_ema50_diff - -0.00693419
  10. price_ema100_diff - -0.0170093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482183
  14. kc_percentage - 0.498193
  15. kc_width_percentage - 0.0402901
  16. volume_ema_diff - -0.928789
  17. volume_ema1 - 173304.04995737
  18. volume_ema2 - 2433686.0886298
    19. ¸
  19. 15m
  20. ema9 - 0.0448573
  21. ema21 - 0.0448559
  22. ema50 - 0.0450154
  23. ema100 - 0.04535
  24. price_ema9_diff - 0.00674594
  25. ema9_ema21_diff - 3.2308E-5
  26. ema21_ema50_diff - -0.0035432
  27. price_ema100_diff - -0.00419092
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592282
  31. kc_percentage - 0.888513
  32. kc_width_percentage - 0.0175162
  33. volume_ema_diff - -0.251895
  34. volume_ema1 - 65422.559675828
  35. volume_ema2 - 87451.089959173
    36. ¸
  36. 5m
  37. ema9 - 0.0449491
  38. ema21 - 0.0448324
  39. ema50 - 0.0448143
  40. ema100 - 0.0448495
  41. price_ema9_diff - 0.00469118
  42. ema9_ema21_diff - 0.00260269
  43. ema21_ema50_diff - 0.000402808
  44. price_ema100_diff - 0.0069223
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.711922
  48. kc_percentage - 1.31193
  49. kc_width_percentage - 0.00880407
  50. volume_ema_diff - -0.137183
  51. volume_ema1 - 15673.530799461
  52. volume_ema2 - 18165.550122201
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107912
  56. 5m_price_ema100_diff: 0.000409561
  57. 5m_price: 107957
  58. 5m_correlation_with_coin: 0.67293
  59. btc_indicators
  60. 15m_ema100: 108264
  61. 15m_price_ema100_diff: -0.00284196
  62. 15m_price: 107957
  63. btc_indicators
  64. 1H_ema100: 108418
  65. 1H_price_ema100_diff: -0.00426116
  66. 1H_price: 107957
    67. ¸

Short Trade on ZK

The 08 Jul 2025 at 01:05:16

With 53789.5979 ZK at 0.04516$ per unit.

Position size of 2429.1382 $

Take profit at 0.04494 (0.49 %) and Stop Loss at 0.04531 (0.33 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-03-26 02:29:15 0.823 -100 2
HYPE 2025-07-22 03:29:00 0.8124 40 1
CETUS 2025-05-23 20:19:01 0.8274 30 2
ETC 2025-04-30 06:00:19 0.82 -100 1
SAHARA 2025-08-06 01:09:34 0.8199 -100 1
BNB 2025-04-29 20:01:05 0.8141 -100 2
ESPORTS 2025-07-30 16:02:42 0.8147 -100 1
AI16Z 2025-06-22 02:22:29 0.8141 30 1
EIGEN 2025-06-22 02:20:35 0.8095 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:05:16		 08 Jul 2025
01:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04516 0.04531 0.04494 1.47 0.06196
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04516
  • Stop Loss: 0.04531
  • Take Profit: 0.04494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04531 - 0.04516 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04516 - 0.04494 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2429.1382 100 53789.5979 24.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.04516 = 2408.53

Donc, tu peux acheter 53333.33 avec un stoploss a 0.04531

Avec un position size USD de 2408.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2408.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.49 % 11.83 $
SL % Target SL $ Target
0.33 % 8.07 $
PNL PNL %
-8.07 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4872 % 146.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.04516
            [stop_loss] => 0.045325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.04516
            [stop_loss] => 0.04534
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.04516
            [stop_loss] => 0.045355
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.04516
            [stop_loss] => 0.045385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.5
            [high] => 0.04544000
            [low] => 0.04502000
            [mfe_pct] => 0.31
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:05:16-04:00
            [end_at] => 2025-07-08T03:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.24
            [high] => 0.04600000
            [low] => 0.04496000
            [mfe_pct] => 0.44
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:05:16-04:00
            [end_at] => 2025-07-08T07:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04519000
            [high_after] => 0.04600000
            [low_before] => 0.04445000
            [low_after] => 0.04496000
            [is_new_high] => 
            [is_new_low] => 
        )

)