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Trade

sell - ZK

Status
loss
2025-05-29 17:39:05
5 minutes
PNL
-0.46
Entry: 0.06072
Last: 0.06100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6857
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001898938136
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0602682
  4. ema21 - 0.0608355
  5. ema50 - 0.0614907
  6. ema100 - 0.0617456
  7. price_ema9_diff - 0.00749612
  8. ema9_ema21_diff - -0.0093262
  9. ema21_ema50_diff - -0.0106542
  10. price_ema100_diff - -0.0166111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474433
  14. kc_percentage - 0.480821
  15. kc_width_percentage - 0.0661121
    16. ¸
  16. 15m
  17. ema9 - 0.06027
  18. ema21 - 0.0601351
  19. ema50 - 0.0604599
  20. ema100 - 0.0606639
  21. price_ema9_diff - 0.00746593
  22. ema9_ema21_diff - 0.0022427
  23. ema21_ema50_diff - -0.00537135
  24. price_ema100_diff - 0.000923521
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593343
  28. kc_percentage - 0.883689
  29. kc_width_percentage - 0.025216
    30. ¸
  30. 5m
  31. ema9 - 0.0605595
  32. ema21 - 0.0602961
  33. ema50 - 0.0600869
  34. ema100 - 0.0600956
  35. price_ema9_diff - 0.00264979
  36. ema9_ema21_diff - 0.00436855
  37. ema21_ema50_diff - 0.00348173
  38. price_ema100_diff - 0.0103897
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669849
  42. kc_percentage - 1.05008
  43. kc_width_percentage - 0.0122232
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106606
  47. 5m_price_ema100_diff: -0.0033447
  48. 5m_price: 106250
  49. 5m_correlation_with_coin: 0.574465
  50. btc_indicators
  51. 15m_ema100: 107182
  52. 15m_price_ema100_diff: -0.00869957
  53. 15m_price: 106250
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0169389
  57. 1H_price: 106250
    58. ¸

Short Trade on ZK

The 29 May 2025 at 17:39:05

With 28085.872 ZK at 0.06072$ per unit.

Position size of 1705.3741 $

Take profit at 0.06029 (0.71 %) and Stop Loss at 0.061 (0.46 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-06 21:31:30 0.9686 100 1
SAHARA 2025-07-02 10:39:13 0.9653 -100 1
SPX 2025-04-06 21:12:00 0.9626 -100 1
UNI 2025-03-28 20:04:28 0.96 -100 1
APT 2025-07-02 03:01:45 0.9595 -100 1
PRAI 2025-07-04 01:15:52 0.959 -100 1
AVAX 2025-03-28 18:16:21 0.9582 -100 4

📌 Time Data

Start at Closed at Duration
29 May 2025
17:39:05		 29 May 2025
17:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06072 0.061 0.06029 1.54 0.05362
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 0.06072
  • Stop Loss: 0.061
  • Take Profit: 0.06029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.061 - 0.06072 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06072 - 0.06029 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1705.3741 100 28085.872 17.05
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.06072 = 1734.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.061

Avec un position size USD de 1734.86$

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 0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1734.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.71 % 12.08 $
SL % Target SL $ Target
0.46 % 7.86 $
PNL PNL %
-7.86 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64229249011857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06029
            [entry_price] => 0.06072
            [stop_loss] => 0.061028
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06029
            [entry_price] => 0.06072
            [stop_loss] => 0.061056
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06029
            [entry_price] => 0.06072
            [stop_loss] => 0.061084
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06029
            [entry_price] => 0.06072
            [stop_loss] => 0.06114
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.44
            [high] => 0.06179000
            [low] => 0.06025000
            [mfe_pct] => 0.77
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:39:05-04:00
            [end_at] => 2025-05-29T19:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00107
            [rr_ratio] => 4.95
            [high] => 0.06179000
            [low] => 0.05542000
            [mfe_pct] => 8.73
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:39:05-04:00
            [end_at] => 2025-05-29T23:39:05-04:00
        )

    [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
        )

)