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Trade

sell - ZK

Status
loss
2025-05-29 17:16:24
3 minutes
PNL
-0.45
Entry: 0.06055
Last: 0.06082000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001778690357
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0603028
  4. ema21 - 0.0608794
  5. ema50 - 0.0614992
  6. ema100 - 0.061721
  7. price_ema9_diff - 0.00409808
  8. ema9_ema21_diff - -0.00947119
  9. ema21_ema50_diff - -0.0100784
  10. price_ema100_diff - -0.0189735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467283
  14. kc_percentage - 0.428879
  15. kc_width_percentage - 0.0678573
    16. ¸
  16. 15m
  17. ema9 - 0.0600805
  18. ema21 - 0.0600448
  19. ema50 - 0.0604437
  20. ema100 - 0.060659
  21. price_ema9_diff - 0.00781433
  22. ema9_ema21_diff - 0.000594548
  23. ema21_ema50_diff - -0.00660012
  24. price_ema100_diff - -0.00179702
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578738
  28. kc_percentage - 0.833466
  29. kc_width_percentage - 0.0254239
    30. ¸
  30. 5m
  31. ema9 - 0.0602708
  32. ema21 - 0.0600778
  33. ema50 - 0.0599793
  34. ema100 - 0.0601161
  35. price_ema9_diff - 0.00463207
  36. ema9_ema21_diff - 0.00321136
  37. ema21_ema50_diff - 0.00164328
  38. price_ema100_diff - 0.00721669
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697459
  42. kc_percentage - 1.19249
  43. kc_width_percentage - 0.0110175
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106681
  47. 5m_price_ema100_diff: -0.00326556
  48. 5m_price: 106333
  49. 5m_correlation_with_coin: 0.585819
  50. btc_indicators
  51. 15m_ema100: 107205
  52. 15m_price_ema100_diff: -0.00814015
  53. 15m_price: 106333
  54. btc_indicators
  55. 1H_ema100: 108082
  56. 1H_price_ema100_diff: -0.0161841
  57. 1H_price: 106333
    58. ¸

Short Trade on ZK

The 29 May 2025 at 17:16:24

With 29984.6081 ZK at 0.06055$ per unit.

Position size of 1815.568 $

Take profit at 0.06015 (0.66 %) and Stop Loss at 0.06082 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.9678 -60 1
NOT 2025-04-06 21:31:30 0.9676 100 1
SPX 2025-04-06 21:12:00 0.9653 -100 1
SAHARA 2025-07-02 10:39:13 0.9648 -100 1
PRAI 2025-07-04 01:05:50 0.9636 -100 1
PFVS 2025-05-30 13:38:59 0.9626 30 1
MANTA 2025-07-29 00:12:32 0.9625 30 1
AVAX 2025-03-28 18:05:16 0.9622 -100 1
JUP 2025-07-29 00:12:39 0.9621 -100 1
HUMA 2025-05-30 10:06:55 0.9617 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:16:24		 29 May 2025
17:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06055 0.06082 0.06015 1.48 0.06703
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 0.06055
  • Stop Loss: 0.06082
  • Take Profit: 0.06015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06082 - 0.06055 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06055 - 0.06015 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1815.568 100 29984.6081 18.16
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.06055 = 1794.07

Donc, tu peux acheter 29629.63 avec un stoploss a 0.06082

Avec un position size USD de 1794.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1794.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46242774566474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06015
            [entry_price] => 0.06055
            [stop_loss] => 0.060847
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06015
            [entry_price] => 0.06055
            [stop_loss] => 0.060874
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06015
            [entry_price] => 0.06055
            [stop_loss] => 0.060901
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06015
            [entry_price] => 0.06055
            [stop_loss] => 0.060955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.02
            [high] => 0.06179000
            [low] => 0.06053000
            [mfe_pct] => 0.03
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:16:24-04:00
            [end_at] => 2025-05-29T19:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00513
            [max_drawdown] => 0.00124
            [rr_ratio] => 4.14
            [high] => 0.06179000
            [low] => 0.05542000
            [mfe_pct] => 8.47
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:16:24-04:00
            [end_at] => 2025-05-29T23:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06068000
            [high_after] => 0.06179000
            [low_before] => 0.05929000
            [low_after] => 0.05542000
            [is_new_high] => 
            [is_new_low] => 1
        )

)