Short Trade on ZK
The 29 May 2025 at 17:31:50
With 28287.2113 ZK at 0.06074$ per unit.
Position size of 1718.1652 $
Take profit at 0.06032 (0.69 %) and Stop Loss at 0.06102 (0.46 %)
That's a 1.5 RR TradeTrade
sell - ZK
Status
loss
2025-05-29 17:31:50
13 minutes
PNL
-0.46
Entry: 0.06074
Last: 0.06102000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.6
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
ML Trade Score: -100
ML Pullback Score: 5.39
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0001885422099
Details
- score: 1.15
- 1H
- ema9 - 0.060283
- ema21 - 0.0608585
- ema50 - 0.061496
- ema100 - 0.0617394
- price_ema9_diff - 0.00757949
- ema9_ema21_diff - -0.0094556
- ema21_ema50_diff - -0.0103672
- price_ema100_diff - -0.0161881
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476664
- kc_percentage - 0.479574
- kc_width_percentage - 0.064745 ¸
- 15m
- ema9 - 0.0602252
- ema21 - 0.0601146
- ema50 - 0.0604614
- ema100 - 0.0606851
- price_ema9_diff - 0.00854777
- ema9_ema21_diff - 0.00183939
- ema21_ema50_diff - -0.00573683
- price_ema100_diff - 0.000903547
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.605093
- kc_percentage - 0.920234
- kc_width_percentage - 0.0246603 ¸
- 5m
- ema9 - 0.0605054
- ema21 - 0.0602473
- ema50 - 0.060059
- ema100 - 0.0600871
- price_ema9_diff - 0.00387713
- ema9_ema21_diff - 0.00428296
- ema21_ema50_diff - 0.00313494
- price_ema100_diff - 0.0108651
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.696957
- kc_percentage - 1.15189
- kc_width_percentage - 0.0120695 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106619
- 5m_price_ema100_diff: -0.00442019
- 5m_price: 106148
- 5m_correlation_with_coin: 0.579672
- btc_indicators
- 15m_ema100: 107180
- 15m_price_ema100_diff: -0.0096289
- 15m_price: 106148
- btc_indicators
- 1H_ema100: 108078
- 1H_price_ema100_diff: -0.0178606
- 1H_price: 106148 ¸
📌 Similar Trades
Similar Trade Score: -65.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 17:31:50 |
29 May 2025 17:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06074 | 0.06102 | 0.06032 | 1.5 | 0.05396 |
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 0.06074
- Stop Loss: 0.06102
- Take Profit: 0.06032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06102 - 0.06074 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06074 - 0.06032 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718.1652 | 100 | 28287.2113 | 17.18 |
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 0.06074 = 1735.43
Donc, tu peux acheter 28571.43 avec un stoploss a 0.06102
Avec un position size USD de 1735.43$
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 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28571.43
- Taille de position USD 1735.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.60915377016792 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06032
[entry_price] => 0.06074
[stop_loss] => 0.061048
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 17:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06032
[entry_price] => 0.06074
[stop_loss] => 0.061076
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 17:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06032
[entry_price] => 0.06074
[stop_loss] => 0.061104
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 17:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06032
[entry_price] => 0.06074
[stop_loss] => 0.06116
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 17:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00049
[max_drawdown] => 0.00105
[rr_ratio] => 0.47
[high] => 0.06179000
[low] => 0.06025000
[mfe_pct] => 0.81
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-05-29T17:31:50-04:00
[end_at] => 2025-05-29T19:31:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00532
[max_drawdown] => 0.00105
[rr_ratio] => 5.07
[high] => 0.06179000
[low] => 0.05542000
[mfe_pct] => 8.76
[mae_pct] => 1.73
[mfe_mae_ratio] => 5.07
[candles_analyzed] => 72
[start_at] => 2025-05-29T17:31:50-04:00
[end_at] => 2025-05-29T23:31:50-04:00
)
[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
)
)