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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001885422099
Details
  1. score: 1.15
  2. 1H: ema9 - 0.060283
  3. 1H: ema21 - 0.0608585
  4. 1H: ema50 - 0.061496
  5. 1H: ema100 - 0.0617394
  6. 1H: price_ema9_diff - 0.00757949
  7. 1H: ema9_ema21_diff - -0.0094556
  8. 1H: ema21_ema50_diff - -0.0103672
  9. 1H: price_ema100_diff - -0.0161881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476664
  13. 1H: kc_percentage - 0.479574
  14. 1H: kc_width_percentage - 0.064745
    15. ¸
  15. 15m: ema9 - 0.0602252
  16. 15m: ema21 - 0.0601146
  17. 15m: ema50 - 0.0604614
  18. 15m: ema100 - 0.0606851
  19. 15m: price_ema9_diff - 0.00854777
  20. 15m: ema9_ema21_diff - 0.00183939
  21. 15m: ema21_ema50_diff - -0.00573683
  22. 15m: price_ema100_diff - 0.000903547
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605093
  26. 15m: kc_percentage - 0.920234
  27. 15m: kc_width_percentage - 0.0246603
    28. ¸
  28. 5m: ema9 - 0.0605054
  29. 5m: ema21 - 0.0602473
  30. 5m: ema50 - 0.060059
  31. 5m: ema100 - 0.0600871
  32. 5m: price_ema9_diff - 0.00387713
  33. 5m: ema9_ema21_diff - 0.00428296
  34. 5m: ema21_ema50_diff - 0.00313494
  35. 5m: price_ema100_diff - 0.0108651
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696957
  39. 5m: kc_percentage - 1.15189
  40. 5m: kc_width_percentage - 0.0120695
    41. ¸

Short Trade on ZK

The 29 May 2025 at 17:31:50

With 1718 ZK at 0.06074$ per unit.

Take profit at 0.06032 (0.69 %) and Stop Loss at 0.06102 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-06 21:31:30 0.9713 100 1
SPX 2025-04-06 21:12:00 0.9659 -100 1
UNI 2025-03-28 19:00:38 0.9603 -60 1
AVAX 2025-03-28 18:13:27 0.9592 -100 3
HUMA 2025-05-30 10:06:55 0.9587 30 1
MEW 2025-04-03 17:27:10 0.9581 -100 2

📌 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 0.0545
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 100 28290 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 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.60915377016792

📌 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
        )

)