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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: ema9 - 0.0574572
  3. 1H: ema21 - 0.0583444
  4. 1H: ema50 - 0.0598124
  5. 1H: ema100 - 0.0609542
  6. 1H: price_ema9_diff - 0.00387702
  7. 1H: ema9_ema21_diff - -0.015206
  8. 1H: ema21_ema50_diff - -0.0245431
  9. 1H: price_ema100_diff - -0.0537161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412023
  13. 1H: kc_percentage - 0.361779
  14. 1H: kc_width_percentage - 0.0742794
    15. ¸
  15. 15m: ema9 - 0.0571994
  16. 15m: ema21 - 0.0571352
  17. 15m: ema50 - 0.0576077
  18. 15m: ema100 - 0.0584536
  19. 15m: price_ema9_diff - 0.00840156
  20. 15m: ema9_ema21_diff - 0.001123
  21. 15m: ema21_ema50_diff - -0.00820176
  22. 15m: price_ema100_diff - -0.0132355
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560352
  26. 15m: kc_percentage - 0.782493
  27. 15m: kc_width_percentage - 0.0337737
    28. ¸
  28. 5m: ema9 - 0.0573405
  29. 5m: ema21 - 0.0571514
  30. 5m: ema50 - 0.0570531
  31. 5m: ema100 - 0.0571154
  32. 5m: price_ema9_diff - 0.00592052
  33. 5m: ema9_ema21_diff - 0.00330787
  34. 5m: ema21_ema50_diff - 0.00172309
  35. 5m: price_ema100_diff - 0.00988406
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.616079
  39. 5m: kc_percentage - 1.02786
  40. 5m: kc_width_percentage - 0.0170592
    41. ¸

Short Trade on ZK

The 30 May 2025 at 09:02:30

With 1230 ZK at 0.05768$ per unit.

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 0.972 30 1
SWARMS 2025-03-26 22:05:17 0.955 -73.33 3
SOL 2025-03-26 22:20:08 0.9558 -100 2
WCT 2025-05-31 17:15:39 0.9547 -56.67 3
JUP 2025-03-26 22:05:14 0.9555 -100 1
OP 2025-05-30 09:16:15 0.9548 40 1
AI16Z 2025-03-26 22:15:08 0.9519 30 1
UNI 2025-03-26 22:15:08 0.9519 -100 1
BROCCOLIF3B 2025-05-16 01:19:07 0.9518 -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 0.05471
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.66 -0.7628294036061

📌 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
        )

)