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Trade

sell - ZK

Status
loss
2025-05-29 17:08:59
11 minutes
PNL
-0.46
Entry: 0.06044
Last: 0.06072000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2607
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001842437173
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0602774
  3. 1H: ema21 - 0.0608681
  4. 1H: ema50 - 0.0614917
  5. 1H: ema100 - 0.0617107
  6. 1H: price_ema9_diff - 0.00269615
  7. 1H: ema9_ema21_diff - -0.00970379
  8. 1H: ema21_ema50_diff - -0.0101411
  9. 1H: price_ema100_diff - -0.0205921
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454864
  13. 1H: kc_percentage - 0.402195
  14. 1H: kc_width_percentage - 0.0661
    15. ¸
  15. 15m: ema9 - 0.0600039
  16. 15m: ema21 - 0.0600077
  17. 15m: ema50 - 0.0604325
  18. 15m: ema100 - 0.0606311
  19. 15m: price_ema9_diff - 0.00726755
  20. 15m: ema9_ema21_diff - -6.44398E-5
  21. 15m: ema21_ema50_diff - -0.00702829
  22. 15m: price_ema100_diff - -0.00315317
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561179
  26. 15m: kc_percentage - 0.778027
  27. 15m: kc_width_percentage - 0.0263321
    28. ¸
  28. 5m: ema9 - 0.0601182
  29. 5m: ema21 - 0.0599811
  30. 5m: ema50 - 0.0599271
  31. 5m: ema100 - 0.060058
  32. 5m: price_ema9_diff - 0.0053514
  33. 5m: ema9_ema21_diff - 0.00228585
  34. 5m: ema21_ema50_diff - 0.000901735
  35. 5m: price_ema100_diff - 0.0063592
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681837
  39. 5m: kc_percentage - 1.1499
  40. 5m: kc_width_percentage - 0.0115022
    41. ¸

Short Trade on ZK

The 29 May 2025 at 17:08:59

With 1750 ZK at 0.06044$ per unit.

Take profit at 0.06003 (0.68 %) and Stop Loss at 0.06072 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.38 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.967 -60 1
NOT 2025-04-06 21:31:30 0.9652 100 1
HUMA 2025-05-30 10:06:55 0.9642 30 1
PFVS 2025-05-30 13:38:59 0.9638 30 1
AVAX 2025-03-28 17:48:20 0.9626 -100 3
MEW 2025-04-03 17:15:25 0.9619 -56.67 3
SPX 2025-04-06 21:12:00 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:08:59		 29 May 2025
17:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06044 0.06072 0.06003 1.5 0.05783
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 0.06044
  • Stop Loss: 0.06072
  • Take Profit: 0.06003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06072 - 0.06044 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06044 - 0.06003 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1750 100 28950 17.50
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 0.06044 = 1726.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06072

Avec un position size USD de 1726.86$

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 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1726.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.46 -0.57908669755128

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.06044
            [stop_loss] => 0.060748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.06044
            [stop_loss] => 0.060776
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.06044
            [stop_loss] => 0.060804
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.06044
            [stop_loss] => 0.06086
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

)