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Trade

sell - ZK

Status
loss
2025-05-29 17:28:11
11 minutes
PNL
-0.48
Entry: 0.06068
Last: 0.06097000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2233
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001907157294
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0602825
  4. ema21 - 0.0608526
  5. ema50 - 0.0614856
  6. ema100 - 0.0617405
  7. price_ema9_diff - 0.00659297
  8. ema9_ema21_diff - -0.00936858
  9. ema21_ema50_diff - -0.0102945
  10. price_ema100_diff - -0.0171769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474136
  14. kc_percentage - 0.466977
  15. kc_width_percentage - 0.0673552
    16. ¸
  16. 15m
  17. ema9 - 0.0601481
  18. ema21 - 0.0600523
  19. ema50 - 0.0604198
  20. ema100 - 0.0606513
  21. price_ema9_diff - 0.00884317
  22. ema9_ema21_diff - 0.00159424
  23. ema21_ema50_diff - -0.0060824
  24. price_ema100_diff - 0.00047262
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600474
  28. kc_percentage - 0.876824
  29. kc_width_percentage - 0.0276762
    30. ¸
  30. 5m
  31. ema9 - 0.0604507
  32. ema21 - 0.0601999
  33. ema50 - 0.0600362
  34. ema100 - 0.0601047
  35. price_ema9_diff - 0.00379208
  36. ema9_ema21_diff - 0.0041664
  37. ema21_ema50_diff - 0.0027262
  38. price_ema100_diff - 0.00957121
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689059
  42. kc_percentage - 1.12721
  43. kc_width_percentage - 0.0122519
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106652
  47. 5m_price_ema100_diff: -0.00516517
  48. 5m_price: 106101
  49. 5m_correlation_with_coin: 0.582221
  50. btc_indicators
  51. 15m_ema100: 107201
  52. 15m_price_ema100_diff: -0.0102618
  53. 15m_price: 106101
  54. btc_indicators
  55. 1H_ema100: 108077
  56. 1H_price_ema100_diff: -0.0182888
  57. 1H_price: 106101
    58. ¸

Short Trade on ZK

The 29 May 2025 at 17:28:11

With 27964.832 ZK at 0.06068$ per unit.

Position size of 1696.906 $

Take profit at 0.06025 (0.71 %) and Stop Loss at 0.06097 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -65.71 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-06 21:31:30 0.9706 100 1
SAHARA 2025-07-02 10:39:13 0.968 -100 1
SPX 2025-04-06 21:12:00 0.9669 -100 1
UNI 2025-03-28 19:00:38 0.9643 -60 1
PRAI 2025-07-04 01:10:51 0.9608 -100 2
APT 2025-07-02 02:52:35 0.961 -100 1
AVAX 2025-03-28 18:09:59 0.9599 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:28:11		 29 May 2025
17:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06068 0.06097 0.06025 1.48 0.0567
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 0.06068
  • Stop Loss: 0.06097
  • Take Profit: 0.06025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06097 - 0.06068 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06068 - 0.06025 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1696.906 100 27964.832 16.97
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.06068 = 1673.93

Donc, tu peux acheter 27586.21 avec un stoploss a 0.06097

Avec un position size USD de 1673.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1673.93
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.71 % 12.02 $
SL % Target SL $ Target
0.48 % 8.11 $
PNL PNL %
-8.11 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49439683586025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06025
            [entry_price] => 0.06068
            [stop_loss] => 0.060999
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06025
            [entry_price] => 0.06068
            [stop_loss] => 0.061028
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06025
            [entry_price] => 0.06068
            [stop_loss] => 0.061057
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06025
            [entry_price] => 0.06068
            [stop_loss] => 0.061115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.31
            [high] => 0.06179000
            [low] => 0.06034000
            [mfe_pct] => 0.56
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:28:11-04:00
            [end_at] => 2025-05-29T19:28:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00526
            [max_drawdown] => 0.00111
            [rr_ratio] => 4.74
            [high] => 0.06179000
            [low] => 0.05542000
            [mfe_pct] => 8.67
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:28:11-04:00
            [end_at] => 2025-05-29T23:28:11-04:00
        )

    [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
        )

)