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Trade

sell - ZK

Status
loss
2025-07-29 01:48:53
6 minutes
PNL
-0.60
Entry: 0.05682
Last: 0.05716000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0533
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002273792015
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0563613
  4. ema21 - 0.0574716
  5. ema50 - 0.0581926
  6. ema100 - 0.0575638
  7. price_ema9_diff - 0.00813827
  8. ema9_ema21_diff - -0.0193197
  9. ema21_ema50_diff - -0.0123899
  10. price_ema100_diff - -0.0129216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430441
  14. adx - 0.462378
  15. kc_percentage - 0.367639
  16. kc_width_percentage - 0.0769362
  17. volume_ema_diff - -0.528612
  18. volume_ema1 - 80833.657646279
  19. volume_ema2 - 171480.31494751
    20. ¸
  20. 15m
  21. ema9 - 0.0561816
  22. ema21 - 0.0560842
  23. ema50 - 0.0567832
  24. ema100 - 0.0580981
  25. price_ema9_diff - 0.0113619
  26. ema9_ema21_diff - 0.00173714
  27. ema21_ema50_diff - -0.0123105
  28. price_ema100_diff - -0.0220005
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584842
  32. adx - 0.334362
  33. kc_percentage - 0.893138
  34. kc_width_percentage - 0.0333624
  35. volume_ema_diff - -0.496635
  36. volume_ema1 - 16993.388775456
  37. volume_ema2 - 33759.636477099
    38. ¸
  38. 5m
  39. ema9 - 0.0563911
  40. ema21 - 0.0560744
  41. ema50 - 0.0559281
  42. ema100 - 0.0560866
  43. price_ema9_diff - 0.00760535
  44. ema9_ema21_diff - 0.00564663
  45. ema21_ema50_diff - 0.00261689
  46. price_ema100_diff - 0.0130746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.762555
  50. adx - 0.199049
  51. kc_percentage - 1.31191
  52. kc_width_percentage - 0.0158041
  53. volume_ema_diff - 0.460065
  54. volume_ema1 - 9680.6457103316
  55. volume_ema2 - 6630.2833971486
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00402762
  60. 5m_price: 118763
  61. 5m_correlation_with_coin: 0.722115
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00294422
  65. 15m_price: 118763
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00702031
  69. 1H_price: 118763
    70. ¸

Short Trade on ZK

The 29 Jul 2025 at 01:48:53

With 23455.678 ZK at 0.05682$ per unit.

Position size of 1332.7516 $

Take profit at 0.05631 (0.9 %) and Stop Loss at 0.05716 (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 0.9836 -100 2
REZ 2025-07-29 01:43:53 0.9812 -100 2
ORDI 2025-07-29 01:47:01 0.9834 -100 1
RAY 2025-07-29 01:48:28 0.9796 -100 1
BANANA 2025-07-29 01:49:16 0.9778 -100 1
JOE 2025-07-29 01:47:22 0.9755 -100 2
SKL 2025-07-29 01:46:38 0.976 -100 1
IO 2025-07-29 01:48:46 0.976 -100 1
EIGEN 2025-07-29 01:49:56 0.9752 -100 1
STRK 2025-07-29 01:47:41 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:48:53		 29 Jul 2025
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05682 0.05716 0.05631 1.5 0.06927
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 0.05682
  • Stop Loss: 0.05716
  • Take Profit: 0.05631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05716 - 0.05682 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05682 - 0.05631 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1332.7516 100 23455.678 13.33
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 0.05682 = 1336.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05716

Avec un position size USD de 1336.94$

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 1336.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.96 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0384 % 173.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05631
            [entry_price] => 0.05682
            [stop_loss] => 0.057194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05631
            [entry_price] => 0.05682
            [stop_loss] => 0.057228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05631
            [entry_price] => 0.05682
            [stop_loss] => 0.057262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05631
            [entry_price] => 0.05682
            [stop_loss] => 0.05733
            [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] => 6.0000000000004E-5
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.04
            [high] => 0.05852000
            [low] => 0.05676000
            [mfe_pct] => 0.11
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:48:53-04:00
            [end_at] => 2025-07-29T03:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.14
            [high] => 0.05870000
            [low] => 0.05656000
            [mfe_pct] => 0.46
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:48:53-04:00
            [end_at] => 2025-07-29T08:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05698000
            [high_after] => 0.05870000
            [low_before] => 0.05452000
            [low_after] => 0.05656000
            [is_new_high] => 
            [is_new_low] => 
        )

)