Trade

sell - ZK

Status
loss
2025-07-08 01:14:35
5 minutes
PNL
-0.33
Entry: 0.0451
Last: 0.04525000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.66
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001004451104
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0449472
  4. ema21 - 0.0451748
  5. ema50 - 0.0454934
  6. ema100 - 0.0459402
  7. price_ema9_diff - 0.00339931
  8. ema9_ema21_diff - -0.00504011
  9. ema21_ema50_diff - -0.00700273
  10. price_ema100_diff - -0.01829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472544
  14. kc_percentage - 0.468358
  15. kc_width_percentage - 0.0403437
  16. volume_ema_diff - -0.928553
  17. volume_ema1 - 173882.93360135
  18. volume_ema2 - 2433754.1925879
  19. ¸
  20. 15m
  21. ema9 - 0.0448453
  22. ema21 - 0.0448504
  23. ema50 - 0.045013
  24. ema100 - 0.0453488
  25. price_ema9_diff - 0.0056774
  26. ema9_ema21_diff - -0.000113627
  27. ema21_ema50_diff - -0.00361229
  28. price_ema100_diff - -0.00548791
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576743
  32. kc_percentage - 0.819887
  33. kc_width_percentage - 0.0175395
  34. volume_ema_diff - -0.245863
  35. volume_ema1 - 66001.443319808
  36. volume_ema2 - 87519.193917288
  37. ¸
  38. 5m
  39. ema9 - 0.0449809
  40. ema21 - 0.0448576
  41. ema50 - 0.0448261
  42. ema100 - 0.044856
  43. price_ema9_diff - 0.0026476
  44. ema9_ema21_diff - 0.00274887
  45. ema21_ema50_diff - 0.000701411
  46. price_ema100_diff - 0.00543862
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66259
  50. kc_percentage - 1.0861
  51. kc_width_percentage - 0.00896308
  52. volume_ema_diff - -0.387371
  53. volume_ema1 - 10886.251459238
  54. volume_ema2 - 17769.738355233
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107905
  59. 5m_price_ema100_diff: 0.000622756
  60. 5m_price: 107972
  61. 5m_correlation_with_coin: 0.673505
  62. btc_indicators
  63. 15m_ema100: 108264
  64. 15m_price_ema100_diff: -0.00269981
  65. 15m_price: 107972
  66. btc_indicators
  67. 1H_ema100: 108419
  68. 1H_price_ema100_diff: -0.00411921
  69. 1H_price: 107972
  70. ¸

Short Trade on ZK

The 08 Jul 2025 at 01:14:35

With 53096.9931 ZK at 0.0451$ per unit.

Position size of 2394.6744 $

Take profit at 0.04487 (0.51 %) and Stop Loss at 0.04525 (0.33 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-23 20:19:01 0.8273 30 2
SAHARA 2025-08-06 01:09:34 0.8266 -100 1
ONDO 2025-07-08 01:28:41 0.8261 -100 1
HYPE 2025-03-26 02:29:15 0.8225 -100 2
BNB 2025-04-29 19:54:33 0.8205 -100 1
AI16Z 2025-06-22 02:22:29 0.8188 30 1
ESPORTS 2025-07-30 16:06:09 0.8147 -100 2
ETC 2025-04-30 06:00:19 0.814 -100 1
EIGEN 2025-06-22 02:20:35 0.8099 -100 1
ZEREBRO 2025-04-30 06:56:17 0.8081 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:14:35
08 Jul 2025
01:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0451 0.04525 0.04487 1.53 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 0.0451
  • Stop Loss: 0.04525
  • Take Profit: 0.04487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04525 - 0.0451 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0451 - 0.04487 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2394.6744 100 53096.9931 23.95
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 0.0451 = 2405.33

Donc, tu peux acheter 53333.33 avec un stoploss a 0.04525

Avec un position size USD de 2405.33$

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 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2405.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.51 % 12.21 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
-7.96 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4213 % 126.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.0451
            [stop_loss] => 0.045265
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.0451
            [stop_loss] => 0.04528
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.0451
            [stop_loss] => 0.045295
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.0451
            [stop_loss] => 0.045325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.24
            [high] => 0.04544000
            [low] => 0.04502000
            [mfe_pct] => 0.18
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:14:35-04:00
            [end_at] => 2025-07-08T03:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.16
            [high] => 0.04600000
            [low] => 0.04496000
            [mfe_pct] => 0.31
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:14:35-04:00
            [end_at] => 2025-07-08T07:14:35-04:00
        )

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

)