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Trade

sell - ZK

Status
loss
2025-05-29 17:08:59
11 minutes
PNL
-0.46
Entry: 0.06044
Last: 0.06072000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2607
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001842437173
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0602774
  4. ema21 - 0.0608681
  5. ema50 - 0.0614917
  6. ema100 - 0.0617107
  7. price_ema9_diff - 0.00269615
  8. ema9_ema21_diff - -0.00970379
  9. ema21_ema50_diff - -0.0101411
  10. price_ema100_diff - -0.0205921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454864
  14. kc_percentage - 0.402195
  15. kc_width_percentage - 0.0661
    16. ¸
  16. 15m
  17. ema9 - 0.0600039
  18. ema21 - 0.0600077
  19. ema50 - 0.0604325
  20. ema100 - 0.0606311
  21. price_ema9_diff - 0.00726755
  22. ema9_ema21_diff - -6.44398E-5
  23. ema21_ema50_diff - -0.00702829
  24. price_ema100_diff - -0.00315317
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561179
  28. kc_percentage - 0.778027
  29. kc_width_percentage - 0.0263321
    30. ¸
  30. 5m
  31. ema9 - 0.0601182
  32. ema21 - 0.0599811
  33. ema50 - 0.0599271
  34. ema100 - 0.060058
  35. price_ema9_diff - 0.0053514
  36. ema9_ema21_diff - 0.00228585
  37. ema21_ema50_diff - 0.000901735
  38. price_ema100_diff - 0.0063592
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681837
  42. kc_percentage - 1.1499
  43. kc_width_percentage - 0.0115022
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106703
  47. 5m_price_ema100_diff: -0.00472485
  48. 5m_price: 106199
  49. 5m_correlation_with_coin: 0.583401
  50. btc_indicators
  51. 15m_ema100: 107221
  52. 15m_price_ema100_diff: -0.00953778
  53. 15m_price: 106199
  54. btc_indicators
  55. 1H_ema100: 108079
  56. 1H_price_ema100_diff: -0.0174006
  57. 1H_price: 106199
    58. ¸

Short Trade on ZK

The 29 May 2025 at 17:08:59

With 28950 ZK at 0.06044$ per unit.

Position size of 1750 $

Take profit at 0.06003 (0.68 %) and Stop Loss at 0.06072 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.967 -60 1
NOT 2025-04-06 21:31:30 0.9652 100 1
PRAI 2025-07-04 00:49:43 0.9652 -100 1
HUMA 2025-05-30 10:06:55 0.9642 30 1
PFVS 2025-05-30 13:38:59 0.964 30 1
AVAX 2025-03-28 17:48:20 0.9626 -100 3
MEW 2025-04-03 17:17:10 0.9627 -35 2
SPX 2025-04-06 21:12:00 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:08:59		 29 May 2025
17:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06044 0.06072 0.06003 1.5 0.06251
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 0.06044
  • Stop Loss: 0.06072
  • Take Profit: 0.06003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06072 - 0.06044 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06044 - 0.06003 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1750 100 28950 17.50
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.06044 = 1726.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06072

Avec un position size USD de 1726.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1726.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57908669755128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.06044
            [stop_loss] => 0.060748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.06044
            [stop_loss] => 0.060776
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.06044
            [stop_loss] => 0.060804
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.06044
            [stop_loss] => 0.06086
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

)