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Trade

sell - ZK

Status
loss
2025-07-22 06:52:48
52 minutes
PNL
-0.73
Entry: 0.06046
Last: 0.06090000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002955109776
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0605662
  4. ema21 - 0.0615006
  5. ema50 - 0.0619849
  6. ema100 - 0.0619572
  7. price_ema9_diff - -0.00175391
  8. ema9_ema21_diff - -0.0151929
  9. ema21_ema50_diff - -0.00781428
  10. price_ema100_diff - -0.0241659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425751
  14. kc_percentage - 0.329971
  15. kc_width_percentage - 0.0961636
  16. volume_ema_diff - 0.133606
  17. volume_ema1 - 275747.29781536
  18. volume_ema2 - 243247.77239833
    19. ¸
  19. 15m
  20. ema9 - 0.0599158
  21. ema21 - 0.0601059
  22. ema50 - 0.0609585
  23. ema100 - 0.0618854
  24. price_ema9_diff - 0.009082
  25. ema9_ema21_diff - -0.00316289
  26. ema21_ema50_diff - -0.0139864
  27. price_ema100_diff - -0.023034
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500051
  31. kc_percentage - 0.658759
  32. kc_width_percentage - 0.03987
  33. volume_ema_diff - -0.13231
  34. volume_ema1 - 57302.4373525
  35. volume_ema2 - 66040.293426224
    36. ¸
  36. 5m
  37. ema9 - 0.0601457
  38. ema21 - 0.0598852
  39. ema50 - 0.0599719
  40. ema100 - 0.0605753
  41. price_ema9_diff - 0.0052247
  42. ema9_ema21_diff - 0.00435015
  43. ema21_ema50_diff - -0.00144601
  44. price_ema100_diff - -0.00190502
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.631058
  48. kc_percentage - 1.00582
  49. kc_width_percentage - 0.0184479
  50. volume_ema_diff - 0.0393933
  51. volume_ema1 - 25623.201622487
  52. volume_ema2 - 24652.073596517
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117885
  56. 5m_price_ema100_diff: 0.00682867
  57. 5m_price: 118690
  58. 5m_correlation_with_coin: 0.812187
  59. btc_indicators
  60. 15m_ema100: 117841
  61. 15m_price_ema100_diff: 0.00722102
  62. 15m_price: 118692
  63. btc_indicators
  64. 1H_ema100: 118119
  65. 1H_price_ema100_diff: 0.0048299
  66. 1H_price: 118690
    67. ¸

Short Trade on ZK

The 22 Jul 2025 at 06:52:48

With 18047.8349 ZK at 0.06046$ per unit.

Position size of 1091.1721 $

Take profit at 0.0598 (1.09 %) and Stop Loss at 0.0609 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-22 06:53:15 0.9828 -100 1
GALA 2025-07-22 06:45:51 0.9709 -100 1
FIL 2025-07-22 06:54:53 0.9697 40 1
ICP 2025-07-22 06:54:28 0.9677 30 1
OP 2025-07-22 06:52:53 0.9598 -35 2
SAND 2025-07-22 06:56:41 0.9594 30 1
ALGO 2025-07-22 06:57:35 0.9594 80 1
UNI 2025-07-22 06:54:05 0.9586 30 1
MANA 2025-07-22 06:50:51 0.9538 30 2
COMP 2025-07-22 06:47:32 0.9555 30 1
ATOM 2025-07-22 06:55:40 0.9555 40 1
NEAR 2025-07-22 06:57:10 0.9506 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:52:48		 22 Jul 2025
07:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06046 0.0609 0.0598 1.5 0.05754
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 0.06046
  • Stop Loss: 0.0609
  • Take Profit: 0.0598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0609 - 0.06046 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06046 - 0.0598 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1091.1721 100 18047.8349 10.91
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.06046 = 1099.27

Donc, tu peux acheter 18181.82 avec un stoploss a 0.0609

Avec un position size USD de 1099.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1099.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.91 $
SL % Target SL $ Target
0.73 % 7.94 $
PNL PNL %
-7.94 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7939 % 109.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0598
            [entry_price] => 0.06046
            [stop_loss] => 0.060944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0598
            [entry_price] => 0.06046
            [stop_loss] => 0.060988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0598
            [entry_price] => 0.06046
            [stop_loss] => 0.061032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0598
            [entry_price] => 0.06046
            [stop_loss] => 0.06112
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.96
            [high] => 0.06094000
            [low] => 0.06000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:52:48-04:00
            [end_at] => 2025-07-22T08:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.91
            [high] => 0.06207000
            [low] => 0.05900000
            [mfe_pct] => 2.41
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:52:48-04:00
            [end_at] => 2025-07-22T12:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06137000
            [high_after] => 0.06207000
            [low_before] => 0.05850000
            [low_after] => 0.05900000
            [is_new_high] => 
            [is_new_low] => 
        )

)