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Trade

sell - ZK

Status
win
2025-05-30 07:55:38
9 minutes
PNL
0.89
Entry: 0.05754
Last: 0.05703000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8833
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.57
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000227841742
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0574411
  3. 1H: ema21 - 0.0584102
  4. 1H: ema50 - 0.0599094
  5. 1H: ema100 - 0.0610797
  6. 1H: price_ema9_diff - 0.00172087
  7. 1H: ema9_ema21_diff - -0.0165907
  8. 1H: ema21_ema50_diff - -0.0250247
  9. 1H: price_ema100_diff - -0.0579523
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416467
  13. 1H: kc_percentage - 0.320466
  14. 1H: kc_width_percentage - 0.0769261
    15. ¸
  15. 15m: ema9 - 0.0570014
  16. 15m: ema21 - 0.0570628
  17. 15m: ema50 - 0.0576853
  18. 15m: ema100 - 0.0586267
  19. 15m: price_ema9_diff - 0.00944882
  20. 15m: ema9_ema21_diff - -0.00107687
  21. 15m: ema21_ema50_diff - -0.0107913
  22. 15m: price_ema100_diff - -0.0185366
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556768
  26. 15m: kc_percentage - 0.772741
  27. 15m: kc_width_percentage - 0.0313057
    28. ¸
  28. 5m: ema9 - 0.0571663
  29. 5m: ema21 - 0.0570145
  30. 5m: ema50 - 0.0569958
  31. 5m: ema100 - 0.057143
  32. 5m: price_ema9_diff - 0.00653535
  33. 5m: ema9_ema21_diff - 0.00266267
  34. 5m: ema21_ema50_diff - 0.00032853
  35. 5m: price_ema100_diff - 0.00694621
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.627329
  39. 5m: kc_percentage - 1.09677
  40. 5m: kc_width_percentage - 0.0151276
    41. ¸

Short Trade on ZK

The 30 May 2025 at 07:55:38

With 1347 ZK at 0.05754$ per unit.

Take profit at 0.05703 (0.89 %) and Stop Loss at 0.05788 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:10:04 0.9667 -100 2
TRB 2025-05-31 16:09:41 0.9637 -100 1
ORDI 2025-03-26 21:10:02 0.9608 -30 2
AAVE 2025-03-26 21:19:58 0.957 -100 2
AI16Z 2025-03-26 21:00:02 0.9556 -100 2
JUP 2025-03-26 21:05:01 0.9559 -100 3
WIF 2025-03-26 21:10:02 0.9557 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
07:55:38		 30 May 2025
08:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05754 0.05788 0.05703 1.5 0.0584
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 0.05754
  • Stop Loss: 0.05788
  • Take Profit: 0.05703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05788 - 0.05754 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05754 - 0.05703 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1347 100 23410 13.47
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05754 = 1353.88

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05788

Avec un position size USD de 1353.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1353.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05686
            [stop_loss] => 0.05788
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05669
            [stop_loss] => 0.05788
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05652
            [stop_loss] => 0.05788
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05635
            [stop_loss] => 0.05788
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05618
            [stop_loss] => 0.05788
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05601
            [stop_loss] => 0.05788
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05584
            [stop_loss] => 0.05788
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)