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Trade

sell - ZK

Status
loss
2025-07-29 01:39:29
31 seconds
PNL
-0.60
Entry: 0.05664
Last: 0.05698000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002253754549
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0563253
  4. ema21 - 0.0574552
  5. ema50 - 0.0581855
  6. ema100 - 0.0575602
  7. price_ema9_diff - 0.0055869
  8. ema9_ema21_diff - -0.019667
  9. ema21_ema50_diff - -0.0125513
  10. price_ema100_diff - -0.0159877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416851
  14. adx - 0.468259
  15. kc_percentage - 0.324938
  16. kc_width_percentage - 0.0747796
  17. volume_ema_diff - -0.574089
  18. volume_ema1 - 72623.840272946
  19. volume_ema2 - 170514.45408005
    20. ¸
  20. 15m
  21. ema9 - 0.055946
  22. ema21 - 0.055976
  23. ema50 - 0.0567617
  24. ema100 - 0.0580792
  25. price_ema9_diff - 0.0124033
  26. ema9_ema21_diff - -0.000536188
  27. ema21_ema50_diff - -0.0138408
  28. price_ema100_diff - -0.0247801
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545615
  32. adx - 0.341535
  33. kc_percentage - 0.871115
  34. kc_width_percentage - 0.0323457
  35. volume_ema_diff - -0.63705
  36. volume_ema1 - 12190.489013184
  37. volume_ema2 - 33587.245599701
    38. ¸
  38. 5m
  39. ema9 - 0.0561438
  40. ema21 - 0.0559151
  41. ema50 - 0.0558469
  42. ema100 - 0.0560152
  43. price_ema9_diff - 0.00883652
  44. ema9_ema21_diff - 0.00409011
  45. ema21_ema50_diff - 0.00122268
  46. price_ema100_diff - 0.0111529
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.736744
  50. adx - 0.153859
  51. kc_percentage - 1.306
  52. kc_width_percentage - 0.0156299
  53. volume_ema_diff - 0.371185
  54. volume_ema1 - 8679.2019632461
  55. volume_ema2 - 6329.7056087166
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00370144
  60. 5m_price: 118682
  61. 5m_correlation_with_coin: 0.721809
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00634552
  69. 1H_price: 118682
    70. ¸

Short Trade on ZK

The 29 Jul 2025 at 01:39:29

With 23664.2155 ZK at 0.05664$ per unit.

Position size of 1340.3412 $

Take profit at 0.05613 (0.9 %) and Stop Loss at 0.05698 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 01:43:18 0.983 -100 2
JOE 2025-07-29 01:36:57 0.9895 -100 1
REZ 2025-07-29 01:39:09 0.987 -100 1
ORDI 2025-07-29 01:37:27 0.9847 -100 1
RAY 2025-07-29 01:39:00 0.9803 -100 1
BANANA 2025-07-29 01:39:56 0.9786 -100 1
SKL 2025-07-29 01:37:04 0.9771 -100 1
KAIA 2025-07-29 01:36:51 0.9766 -100 1
MEW 2025-07-29 01:39:36 0.9763 -100 1
IO 2025-07-29 01:39:23 0.9756 -100 1
STRK 2025-07-29 01:38:11 0.9751 -100 1
AXL 2025-07-29 01:38:20 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:39:29		 29 Jul 2025
01:40:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05664 0.05698 0.05613 1.5 0.06917
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 0.05664
  • Stop Loss: 0.05698
  • Take Profit: 0.05613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05698 - 0.05664 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05664 - 0.05613 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1340.3412 100 23664.2155 13.40
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05664 = 1332.71

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05698

Avec un position size USD de 1332.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1332.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.07 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
-8.05 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6003 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05613
            [entry_price] => 0.05664
            [stop_loss] => 0.057014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05613
            [entry_price] => 0.05664
            [stop_loss] => 0.057048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05613
            [entry_price] => 0.05664
            [stop_loss] => 0.057082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05613
            [entry_price] => 0.05664
            [stop_loss] => 0.05715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00161
            [rr_ratio] => -0.01
            [high] => 0.05825000
            [low] => 0.05666000
            [mfe_pct] => -0.04
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:39:29-04:00
            [end_at] => 2025-07-29T03:39:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.04
            [high] => 0.05870000
            [low] => 0.05656000
            [mfe_pct] => 0.14
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:39:29-04:00
            [end_at] => 2025-07-29T08:39:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05667000
            [high_after] => 0.05870000
            [low_before] => 0.05452000
            [low_after] => 0.05656000
            [is_new_high] => 
            [is_new_low] => 
        )

)