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Trade

sell - ZK

Status
loss
2025-05-13 02:13:04
46 minutes
PNL
-0.75
Entry: 0.0722
Last: 0.07274000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9848
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003626081193
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0719617
  4. ema21 - 0.073221
  5. ema50 - 0.0739665
  6. ema100 - 0.0731341
  7. price_ema9_diff - 0.00331047
  8. ema9_ema21_diff - -0.0171985
  9. ema21_ema50_diff - -0.0100784
  10. price_ema100_diff - -0.0127731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451432
  14. kc_percentage - 0.371469
  15. kc_width_percentage - 0.101423
    16. ¸
  16. 15m
  17. ema9 - 0.0713567
  18. ema21 - 0.0713019
  19. ema50 - 0.0722148
  20. ema100 - 0.0733451
  21. price_ema9_diff - 0.0118174
  22. ema9_ema21_diff - 0.00076906
  23. ema21_ema50_diff - -0.0126417
  24. price_ema100_diff - -0.0156137
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561501
  28. kc_percentage - 0.80147
  29. kc_width_percentage - 0.0422013
    30. ¸
  30. 5m
  31. ema9 - 0.071757
  32. ema21 - 0.0713579
  33. ema50 - 0.0711648
  34. ema100 - 0.0715461
  35. price_ema9_diff - 0.00617323
  36. ema9_ema21_diff - 0.00559265
  37. ema21_ema50_diff - 0.00271364
  38. price_ema100_diff - 0.00913831
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681322
  42. kc_percentage - 1.08585
  43. kc_width_percentage - 0.0193
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.578599
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on ZK

The 13 May 2025 at 02:13:04

With 14710 ZK at 0.0722$ per unit.

Position size of 1062 $

Take profit at 0.07138 (1.1 %) and Stop Loss at 0.07274 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-05-13 02:14:00 0.9709 -35 2
TON 2025-05-13 02:11:33 0.9754 -100 1
RENDER 2025-05-13 02:13:36 0.9736 -100 1
IO 2025-05-13 02:12:48 0.9693 30 1
REZ 2025-05-13 02:12:35 0.9686 30 1
XLM 2025-05-13 02:10:09 0.9645 -100 1
JUP 2025-05-13 02:12:10 0.9641 -100 1
ICP 2025-05-13 02:13:11 0.9599 35 2
VET 2025-05-13 02:17:45 0.9627 -100 1
ONDO 2025-05-13 02:12:20 0.9613 -100 1
SOL 2025-05-13 02:09:43 0.96 -100 1
DOGE 2025-05-13 02:16:07 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:13:04		 13 May 2025
03:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0722 0.07274 0.07138 1.5 0.04521
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 0.0722
  • Stop Loss: 0.07274
  • Take Profit: 0.07138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07274 - 0.0722 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0722 - 0.07138 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1062 100 14710 10.62
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0722 = 1069.63

Donc, tu peux acheter 14814.81 avec un stoploss a 0.07274

Avec un position size USD de 1069.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1069.63
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85872576177285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0722
            [stop_loss] => 0.072794
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0722
            [stop_loss] => 0.072848
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0722
            [stop_loss] => 0.072902
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0722
            [stop_loss] => 0.07301
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)