Web3Way

Trade

sell - ZK

Status
loss
2025-05-29 17:16:24
3 minutes
PNL
-0.45
Entry: 0.06055
Last: 0.06082000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.39
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001778690357
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0603028
  3. 1H: ema21 - 0.0608794
  4. 1H: ema50 - 0.0614992
  5. 1H: ema100 - 0.061721
  6. 1H: price_ema9_diff - 0.00409808
  7. 1H: ema9_ema21_diff - -0.00947119
  8. 1H: ema21_ema50_diff - -0.0100784
  9. 1H: price_ema100_diff - -0.0189735
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467283
  13. 1H: kc_percentage - 0.428879
  14. 1H: kc_width_percentage - 0.0678573
    15. ¸
  15. 15m: ema9 - 0.0600805
  16. 15m: ema21 - 0.0600448
  17. 15m: ema50 - 0.0604437
  18. 15m: ema100 - 0.060659
  19. 15m: price_ema9_diff - 0.00781433
  20. 15m: ema9_ema21_diff - 0.000594548
  21. 15m: ema21_ema50_diff - -0.00660012
  22. 15m: price_ema100_diff - -0.00179702
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578738
  26. 15m: kc_percentage - 0.833466
  27. 15m: kc_width_percentage - 0.0254239
    28. ¸
  28. 5m: ema9 - 0.0602708
  29. 5m: ema21 - 0.0600778
  30. 5m: ema50 - 0.0599793
  31. 5m: ema100 - 0.0601161
  32. 5m: price_ema9_diff - 0.00463207
  33. 5m: ema9_ema21_diff - 0.00321136
  34. 5m: ema21_ema50_diff - 0.00164328
  35. 5m: price_ema100_diff - 0.00721669
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697459
  39. 5m: kc_percentage - 1.19249
  40. 5m: kc_width_percentage - 0.0110175
    41. ¸

Short Trade on ZK

The 29 May 2025 at 17:16:24

With 1816 ZK at 0.06055$ per unit.

Take profit at 0.06015 (0.66 %) and Stop Loss at 0.06082 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.9682 -60 1
NOT 2025-04-06 21:31:30 0.968 100 1
SPX 2025-04-06 21:12:00 0.9656 -100 1
PFVS 2025-05-30 13:38:59 0.9628 30 1
AVAX 2025-03-28 17:48:20 0.9617 -100 3
HUMA 2025-05-30 10:06:55 0.9621 30 1
MEW 2025-04-03 17:07:09 0.9608 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:16:24		 29 May 2025
17:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06055 0.06082 0.06015 1.5 0.05255
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 0.06055
  • Stop Loss: 0.06082
  • Take Profit: 0.06015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06082 - 0.06055 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06055 - 0.06015 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1816 100 29980 18.16
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 0.06055 = 1794.07

Donc, tu peux acheter 29629.63 avec un stoploss a 0.06082

Avec un position size USD de 1794.07$

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 1794.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.45 -0.46242774566474

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06015
            [entry_price] => 0.06055
            [stop_loss] => 0.060847
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06015
            [entry_price] => 0.06055
            [stop_loss] => 0.060874
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06015
            [entry_price] => 0.06055
            [stop_loss] => 0.060901
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06015
            [entry_price] => 0.06055
            [stop_loss] => 0.060955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

)