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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 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

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: ema9 - 0.0602825
  3. 1H: ema21 - 0.0608526
  4. 1H: ema50 - 0.0614856
  5. 1H: ema100 - 0.0617405
  6. 1H: price_ema9_diff - 0.00659297
  7. 1H: ema9_ema21_diff - -0.00936858
  8. 1H: ema21_ema50_diff - -0.0102945
  9. 1H: price_ema100_diff - -0.0171769
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474136
  13. 1H: kc_percentage - 0.466977
  14. 1H: kc_width_percentage - 0.0673552
    15. ¸
  15. 15m: ema9 - 0.0601481
  16. 15m: ema21 - 0.0600523
  17. 15m: ema50 - 0.0604198
  18. 15m: ema100 - 0.0606513
  19. 15m: price_ema9_diff - 0.00884317
  20. 15m: ema9_ema21_diff - 0.00159424
  21. 15m: ema21_ema50_diff - -0.0060824
  22. 15m: price_ema100_diff - 0.00047262
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600474
  26. 15m: kc_percentage - 0.876824
  27. 15m: kc_width_percentage - 0.0276762
    28. ¸
  28. 5m: ema9 - 0.0604507
  29. 5m: ema21 - 0.0601999
  30. 5m: ema50 - 0.0600362
  31. 5m: ema100 - 0.0601047
  32. 5m: price_ema9_diff - 0.00379208
  33. 5m: ema9_ema21_diff - 0.0041664
  34. 5m: ema21_ema50_diff - 0.0027262
  35. 5m: price_ema100_diff - 0.00957121
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689059
  39. 5m: kc_percentage - 1.12721
  40. 5m: kc_width_percentage - 0.0122519
    41. ¸

Short Trade on ZK

The 29 May 2025 at 17:28:11

With 1697 ZK at 0.06068$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-06 21:31:30 0.9704 100 1
SPX 2025-04-06 21:12:00 0.9666 -100 1
UNI 2025-03-28 19:00:38 0.964 -60 1
AVAX 2025-03-28 18:01:36 0.9592 -100 3
PFVS 2025-05-30 13:38:59 0.9594 30 1
HUMA 2025-05-30 10:06:55 0.959 30 1
MEW 2025-04-03 17:22:24 0.9588 -100 1

📌 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 1.5 0.05445
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
1697 100 27960 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 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.49439683586025

📌 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
        )

)