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Trade

sell - ZK

Status
loss
2025-07-18 23:50:14
4 minutes
PNL
-0.58
Entry: 0.06012
Last: 0.06047000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6556
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002301088967
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0593833
  4. ema21 - 0.0601363
  5. ema50 - 0.0604283
  6. ema100 - 0.0595185
  7. price_ema9_diff - 0.0124058
  8. ema9_ema21_diff - -0.0125223
  9. ema21_ema50_diff - -0.00483199
  10. price_ema100_diff - 0.010105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48889
  14. kc_percentage - 0.505054
  15. kc_width_percentage - 0.095995
  16. volume_ema_diff - 0.0440697
  17. volume_ema1 - 247621.84463687
  18. volume_ema2 - 237169.82166891
    19. ¸
  19. 15m
  20. ema9 - 0.0594277
  21. ema21 - 0.0591856
  22. ema50 - 0.0596496
  23. ema100 - 0.060517
  24. price_ema9_diff - 0.011649
  25. ema9_ema21_diff - 0.00409041
  26. ema21_ema50_diff - -0.00777859
  27. price_ema100_diff - -0.0065611
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.617406
  31. kc_percentage - 0.953688
  32. kc_width_percentage - 0.0342397
  33. volume_ema_diff - -0.613034
  34. volume_ema1 - 26983.663785523
  35. volume_ema2 - 69731.454398168
    36. ¸
  36. 5m
  37. ema9 - 0.0597984
  38. ema21 - 0.0594539
  39. ema50 - 0.059127
  40. ema100 - 0.0591023
  41. price_ema9_diff - 0.00537717
  42. ema9_ema21_diff - 0.00579427
  43. ema21_ema50_diff - 0.00552838
  44. price_ema100_diff - 0.0172177
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.765505
  48. kc_percentage - 1.24033
  49. kc_width_percentage - 0.0144554
  50. volume_ema_diff - -0.586778
  51. volume_ema1 - 7710.1776707574
  52. volume_ema2 - 18658.684795584
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117880
  56. 5m_price_ema100_diff: 0.00303237
  57. 5m_price: 118238
  58. 5m_correlation_with_coin: 0.681527
  59. btc_indicators
  60. 15m_ema100: 118417
  61. 15m_price_ema100_diff: -0.00151296
  62. 15m_price: 118238
  63. btc_indicators
  64. 1H_ema100: 118630
  65. 1H_price_ema100_diff: -0.00330453
  66. 1H_price: 118238
    67. ¸

Short Trade on ZK

The 18 Jul 2025 at 23:50:14

With 23180 ZK at 0.06012$ per unit.

Position size of 1393 $

Take profit at 0.0596 (0.86 %) and Stop Loss at 0.06047 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-18 23:53:16 0.9783 -100 2
OM 2025-07-18 23:53:58 0.9735 -100 2
NOT 2025-07-18 23:49:42 0.9745 -100 1
REZ 2025-07-18 23:49:18 0.9707 -100 1
WIF 2025-07-18 23:47:44 0.9703 -100 1
W 2025-07-18 23:48:49 0.9698 -100 1
1INCH 2025-07-18 23:56:58 0.9676 -100 1
JUP 2025-07-18 23:58:48 0.9619 -100 1
KAVA 2025-07-18 23:56:28 0.961 -100 1
BRETT 2025-07-18 23:40:22 0.9587 -100 1
PORTAL 2025-07-19 00:00:17 0.9555 30 1
SUI 2025-07-18 23:45:41 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:50:14		 18 Jul 2025
23:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06012 0.06047 0.0596 1.5 0.06238
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 0.06012
  • Stop Loss: 0.06047
  • Take Profit: 0.0596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06047 - 0.06012 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06012 - 0.0596 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1393 100 23180 13.93
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.06012 = 1374.17

Donc, tu peux acheter 22857.14 avec un stoploss a 0.06047

Avec un position size USD de 1374.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1374.17
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6966 % 291.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0596
            [entry_price] => 0.06012
            [stop_loss] => 0.060505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0596
            [entry_price] => 0.06012
            [stop_loss] => 0.06054
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0596
            [entry_price] => 0.06012
            [stop_loss] => 0.060575
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0596
            [entry_price] => 0.06012
            [stop_loss] => 0.060645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)