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Trade

sell - ZK

Status
loss
2025-05-29 17:20:19
19 minutes
PNL
-0.45
Entry: 0.06067
Last: 0.06094000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001793031137
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0603246
  4. ema21 - 0.0608955
  5. ema50 - 0.0615171
  6. ema100 - 0.061765
  7. price_ema9_diff - 0.005725
  8. ema9_ema21_diff - -0.00937525
  9. ema21_ema50_diff - -0.0101041
  10. price_ema100_diff - -0.0177294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471263
  14. kc_percentage - 0.4541
  15. kc_width_percentage - 0.0676295
    16. ¸
  16. 15m
  17. ema9 - 0.0601275
  18. ema21 - 0.060063
  19. ema50 - 0.0604481
  20. ema100 - 0.0606943
  21. price_ema9_diff - 0.00902191
  22. ema9_ema21_diff - 0.00107341
  23. ema21_ema50_diff - -0.00637102
  24. price_ema100_diff - -0.000401823
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594244
  28. kc_percentage - 0.89526
  29. kc_width_percentage - 0.0255869
    30. ¸
  30. 5m
  31. ema9 - 0.0603634
  32. ema21 - 0.0601383
  33. ema50 - 0.0600086
  34. ema100 - 0.0601232
  35. price_ema9_diff - 0.00507829
  36. ema9_ema21_diff - 0.00374355
  37. ema21_ema50_diff - 0.00216023
  38. price_ema100_diff - 0.00909353
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.73066
  42. kc_percentage - 1.2669
  43. kc_width_percentage - 0.0111686
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106679
  47. 5m_price_ema100_diff: -0.00393701
  48. 5m_price: 106259
  49. 5m_correlation_with_coin: 0.581184
  50. btc_indicators
  51. 15m_ema100: 107204
  52. 15m_price_ema100_diff: -0.00881138
  53. 15m_price: 106259
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0168499
  57. 1H_price: 106259
    58. ¸

Short Trade on ZK

The 29 May 2025 at 17:20:19

With 29744.7893 ZK at 0.06067$ per unit.

Position size of 1804.6164 $

Take profit at 0.06027 (0.66 %) and Stop Loss at 0.06094 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-06 21:31:30 0.9691 100 1
UNI 2025-03-28 19:00:38 0.9667 -60 1
SPX 2025-04-06 21:12:00 0.9664 -100 1
SAHARA 2025-07-02 10:39:13 0.9661 -100 1
PRAI 2025-07-04 01:05:50 0.9628 -100 1
PFVS 2025-05-30 13:38:59 0.9622 30 1
AVAX 2025-03-28 18:09:59 0.9611 -100 2
APT 2025-07-02 02:52:35 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:20:19		 29 May 2025
17:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06067 0.06094 0.06027 1.48 0.05664
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 0.06067
  • Stop Loss: 0.06094
  • Take Profit: 0.06027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06094 - 0.06067 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06067 - 0.06027 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1804.6164 100 29744.7893 18.05
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 0.06067 = 1797.63

Donc, tu peux acheter 29629.63 avec un stoploss a 0.06094

Avec un position size USD de 1797.63$

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 1797.63
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 11.9 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51096093621229 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06027
            [entry_price] => 0.06067
            [stop_loss] => 0.060967
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06027
            [entry_price] => 0.06067
            [stop_loss] => 0.060994
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06027
            [entry_price] => 0.06067
            [stop_loss] => 0.061021
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06027
            [entry_price] => 0.06067
            [stop_loss] => 0.061075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.29
            [high] => 0.06179000
            [low] => 0.06034000
            [mfe_pct] => 0.54
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:20:19-04:00
            [end_at] => 2025-05-29T19:20:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00525
            [max_drawdown] => 0.00112
            [rr_ratio] => 4.69
            [high] => 0.06179000
            [low] => 0.05542000
            [mfe_pct] => 8.65
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:20:19-04:00
            [end_at] => 2025-05-29T23:20:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06083000
            [high_after] => 0.06179000
            [low_before] => 0.05929000
            [low_after] => 0.05542000
            [is_new_high] => 
            [is_new_low] => 1
        )

)