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Trade

sell - ZK

Status
loss
2025-08-25 18:33:46
11 minutes
PNL
-0.88
Entry: 0.06219
Last: 0.06274000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003640722461
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0621659
  4. ema21 - 0.0637044
  5. ema50 - 0.0651559
  6. ema100 - 0.0649497
  7. price_ema9_diff - 0.000386862
  8. ema9_ema21_diff - -0.0241509
  9. ema21_ema50_diff - -0.0222762
  10. price_ema100_diff - -0.0424906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40473
  14. adx - 0.260241
  15. kc_percentage - 0.247721
  16. kc_width_percentage - 0.0899668
  17. volume_ema_diff - -0.275272
  18. volume_ema1 - 177843.11394401
  19. volume_ema2 - 245393.04575562
    20. ¸
  20. 15m
  21. ema9 - 0.061262
  22. ema21 - 0.0616401
  23. ema50 - 0.0628271
  24. ema100 - 0.0643965
  25. price_ema9_diff - 0.0151469
  26. ema9_ema21_diff - -0.0061334
  27. ema21_ema50_diff - -0.0188938
  28. price_ema100_diff - -0.0342644
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536692
  32. adx - 0.503179
  33. kc_percentage - 0.731218
  34. kc_width_percentage - 0.0412152
  35. volume_ema_diff - -0.173439
  36. volume_ema1 - 42181.380764607
  37. volume_ema2 - 51032.44740083
    38. ¸
  38. 5m
  39. ema9 - 0.0613585
  40. ema21 - 0.0610648
  41. ema50 - 0.0614217
  42. ema100 - 0.0622785
  43. price_ema9_diff - 0.0135499
  44. ema9_ema21_diff - 0.00480996
  45. ema21_ema50_diff - -0.00581071
  46. price_ema100_diff - -0.0014221
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.681689
  50. adx - 0.405363
  51. kc_percentage - 1.28291
  52. kc_width_percentage - 0.0230295
  53. volume_ema_diff - 0.456745
  54. volume_ema1 - 25890.487719132
  55. volume_ema2 - 17772.832150256
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111111
  59. 5m_price_ema100_diff: -0.00659119
  60. 5m_price: 110379
  61. 5m_correlation_with_coin: 0.683859
  62. btc_indicators
  63. 15m_ema100: 111765
  64. 15m_price_ema100_diff: -0.0124002
  65. 15m_price: 110379
  66. btc_indicators
  67. 1H_ema100: 113210
  68. 1H_price_ema100_diff: -0.02501
  69. 1H_price: 110379
    70. ¸

Short Trade on ZK

The 25 Aug 2025 at 18:33:46

With 14649.1071 ZK at 0.06219$ per unit.

Position size of 911.028 $

Take profit at 0.06137 (1.32 %) and Stop Loss at 0.06274 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-25 18:44:49 0.9623 40 1
SUSHI 2025-08-25 18:42:25 0.9608 30 1
STRK 2025-08-25 18:53:28 0.9606 30 1
VIRTUAL 2025-08-25 18:34:36 0.959 -100 1
PENGU 2025-08-25 18:46:53 0.9553 40 1
LDO 2025-08-25 18:43:43 0.9513 30 1
AERO 2025-08-25 18:34:43 0.9446 30 1
FARTCOIN 2025-05-30 15:19:10 0.9383 30 1
MASK 2025-06-10 15:35:10 0.9379 30 1
APT 2025-04-07 04:50:50 0.9375 -100 1
POL 2025-04-07 04:42:34 0.9364 -100 1
FIL 2025-04-07 04:50:34 0.9347 -100 1
SOL 2025-05-31 00:49:07 0.9346 30 1
ATOM 2025-04-07 04:41:03 0.9345 -70 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:33:46		 25 Aug 2025
18:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06219 0.06274 0.06137 1.49 0.06108
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 0.06219
  • Stop Loss: 0.06274
  • Take Profit: 0.06137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06274 - 0.06219 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06219 - 0.06137 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
911.028 100 14649.1071 9.11
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.06219 = 904.58

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06274

Avec un position size USD de 904.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 904.58
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.32 % 12.01 $
SL % Target SL $ Target
0.88 % 8.06 $
PNL PNL %
-8.06 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.206 % 136.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06137
            [entry_price] => 0.06219
            [stop_loss] => 0.062795
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06137
            [entry_price] => 0.06219
            [stop_loss] => 0.06285
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06137
            [entry_price] => 0.06219
            [stop_loss] => 0.062905
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06137
            [entry_price] => 0.06219
            [stop_loss] => 0.063015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.64
            [high] => 0.06306000
            [low] => 0.06076000
            [mfe_pct] => 2.3
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:33:46-04:00
            [end_at] => 2025-08-25T20:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.64
            [high] => 0.06306000
            [low] => 0.06076000
            [mfe_pct] => 2.3
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:33:46-04:00
            [end_at] => 2025-08-26T01:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06296000
            [high_after] => 0.06306000
            [low_before] => 0.05988000
            [low_after] => 0.06076000
            [is_new_high] => 
            [is_new_low] => 
        )

)