Web3Way Logo

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

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: ema9 - 0.0602682
  3. 1H: ema21 - 0.0608355
  4. 1H: ema50 - 0.0614907
  5. 1H: ema100 - 0.0617456
  6. 1H: price_ema9_diff - 0.00749612
  7. 1H: ema9_ema21_diff - -0.0093262
  8. 1H: ema21_ema50_diff - -0.0106542
  9. 1H: price_ema100_diff - -0.0166111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474433
  13. 1H: kc_percentage - 0.480821
  14. 1H: kc_width_percentage - 0.0661121
    15. ¸
  15. 15m: ema9 - 0.06027
  16. 15m: ema21 - 0.0601351
  17. 15m: ema50 - 0.0604599
  18. 15m: ema100 - 0.0606639
  19. 15m: price_ema9_diff - 0.00746593
  20. 15m: ema9_ema21_diff - 0.0022427
  21. 15m: ema21_ema50_diff - -0.00537135
  22. 15m: price_ema100_diff - 0.000923521
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593343
  26. 15m: kc_percentage - 0.883689
  27. 15m: kc_width_percentage - 0.025216
    28. ¸
  28. 5m: ema9 - 0.0605595
  29. 5m: ema21 - 0.0602961
  30. 5m: ema50 - 0.0600869
  31. 5m: ema100 - 0.0600956
  32. 5m: price_ema9_diff - 0.00264979
  33. 5m: ema9_ema21_diff - 0.00436855
  34. 5m: ema21_ema50_diff - 0.00348173
  35. 5m: price_ema100_diff - 0.0103897
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669849
  39. 5m: kc_percentage - 1.05008
  40. 5m: kc_width_percentage - 0.0122232
    41. ¸

Short Trade on ZK

The 29 May 2025 at 17:39:05

With 1705 ZK at 0.06072$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-06 21:31:30 0.9682 100 1
SPX 2025-04-06 21:27:14 0.9593 -100 2
UNI 2025-03-28 20:04:28 0.9597 -100 1
AVAX 2025-03-28 18:16:21 0.9578 -100 4
HUMA 2025-05-30 10:06:55 0.9569 30 1
MEW 2025-04-03 17:31:57 0.9568 -100 1

📌 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 1.5 0.05494
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 100 28090 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 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.64229249011857

📌 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
        )

)