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Trade

sell - ZK

Status
loss
2025-05-30 09:02:30
2 minutes
PNL
-0.66
Entry: 0.05768
Last: 0.05806000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8042
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002501017766
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0574572
  4. ema21 - 0.0583444
  5. ema50 - 0.0598124
  6. ema100 - 0.0609542
  7. price_ema9_diff - 0.00387702
  8. ema9_ema21_diff - -0.015206
  9. ema21_ema50_diff - -0.0245431
  10. price_ema100_diff - -0.0537161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412023
  14. kc_percentage - 0.361779
  15. kc_width_percentage - 0.0742794
    16. ¸
  16. 15m
  17. ema9 - 0.0571994
  18. ema21 - 0.0571352
  19. ema50 - 0.0576077
  20. ema100 - 0.0584536
  21. price_ema9_diff - 0.00840156
  22. ema9_ema21_diff - 0.001123
  23. ema21_ema50_diff - -0.00820176
  24. price_ema100_diff - -0.0132355
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.560352
  28. kc_percentage - 0.782493
  29. kc_width_percentage - 0.0337737
    30. ¸
  30. 5m
  31. ema9 - 0.0573405
  32. ema21 - 0.0571514
  33. ema50 - 0.0570531
  34. ema100 - 0.0571154
  35. price_ema9_diff - 0.00592052
  36. ema9_ema21_diff - 0.00330787
  37. ema21_ema50_diff - 0.00172309
  38. price_ema100_diff - 0.00988406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.616079
  42. kc_percentage - 1.02786
  43. kc_width_percentage - 0.0170592
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105642
  47. 5m_price_ema100_diff: 0.00183463
  48. 5m_price: 105835
  49. 5m_correlation_with_coin: 0.609737
  50. btc_indicators
  51. 15m_ema100: 106218
  52. 15m_price_ema100_diff: -0.00360579
  53. 15m_price: 105835
  54. btc_indicators
  55. 1H_ema100: 107656
  56. 1H_price_ema100_diff: -0.0169128
  57. 1H_price: 105835
    58. ¸

Short Trade on ZK

The 30 May 2025 at 09:02:30

With 21320 ZK at 0.05768$ per unit.

Position size of 1230 $

Take profit at 0.05712 (0.97 %) and Stop Loss at 0.05806 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-30 09:01:39 0.9721 30 1
SIREN 2025-06-21 11:45:49 0.9598 30 1
SWARMS 2025-03-26 22:05:17 0.9553 -73.33 3
SOL 2025-03-26 22:20:08 0.9557 -100 2
WCT 2025-05-31 17:15:39 0.955 -56.67 3
JUP 2025-03-26 22:05:14 0.9556 -100 1
OP 2025-05-30 09:16:15 0.9548 40 1
BROCCOLIF3B 2025-05-16 01:19:07 0.9521 -100 1
UNI 2025-03-26 22:15:08 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
09:02:30		 30 May 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05768 0.05806 0.05712 1.5 0.06069
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 0.05768
  • Stop Loss: 0.05806
  • Take Profit: 0.05712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05806 - 0.05768 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05768 - 0.05712 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1230 100 21320 12.30
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05768 = 1214.32

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05806

Avec un position size USD de 1214.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1214.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7628294036061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05712
            [entry_price] => 0.05768
            [stop_loss] => 0.058098
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05712
            [entry_price] => 0.05768
            [stop_loss] => 0.058136
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05712
            [entry_price] => 0.05768
            [stop_loss] => 0.058174
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05712
            [entry_price] => 0.05768
            [stop_loss] => 0.05825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

)