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Trade

sell - ZK

Status
win
2025-05-30 10:56:45
1 hour
PNL
1.25
Entry: 0.05817
Last: 0.05744000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5889
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.48
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: 0.0003233846475
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0575386
  3. 1H: ema21 - 0.0582092
  4. 1H: ema50 - 0.059636
  5. 1H: ema100 - 0.0607955
  6. 1H: price_ema9_diff - 0.0109725
  7. 1H: ema9_ema21_diff - -0.0115204
  8. 1H: ema21_ema50_diff - -0.0239248
  9. 1H: price_ema100_diff - -0.0431861
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472571
  13. 1H: kc_percentage - 0.505354
  14. 1H: kc_width_percentage - 0.0800888
    15. ¸
  15. 15m: ema9 - 0.0574223
  16. 15m: ema21 - 0.0572578
  17. 15m: ema50 - 0.0575144
  18. 15m: ema100 - 0.0581471
  19. 15m: price_ema9_diff - 0.0130209
  20. 15m: ema9_ema21_diff - 0.00287243
  21. 15m: ema21_ema50_diff - -0.00446167
  22. 15m: price_ema100_diff - 0.000393074
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623509
  26. 15m: kc_percentage - 0.925714
  27. 15m: kc_width_percentage - 0.0366853
    28. ¸
  28. 5m: ema9 - 0.0575803
  29. 5m: ema21 - 0.057408
  30. 5m: ema50 - 0.0572479
  31. 5m: ema100 - 0.0570859
  32. 5m: price_ema9_diff - 0.0102408
  33. 5m: ema9_ema21_diff - 0.00300013
  34. 5m: ema21_ema50_diff - 0.00279773
  35. 5m: price_ema100_diff - 0.0189892
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65834
  39. 5m: kc_percentage - 1.05443
  40. 5m: kc_width_percentage - 0.0233674
    41. ¸

Short Trade on ZK

The 30 May 2025 at 10:56:45

With 959.4 ZK at 0.05817$ per unit.

Take profit at 0.05744 (1.3 %) and Stop Loss at 0.05866 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-27 03:04:17 0.9465 -100 3
ARC 2025-03-26 22:25:07 0.9396 -33.33 3
INIT 2025-05-30 11:06:19 0.937 30 1
RFC 2025-04-30 19:09:53 0.9367 30 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9361 -100 3
PEOPLE 2025-05-30 11:15:15 0.9361 50 1
CATI 2025-04-10 13:52:55 0.9347 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
10:56:45		 30 May 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05817 0.05866 0.05744 1.5 0.05478
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 0.05817
  • Stop Loss: 0.05866
  • Take Profit: 0.05744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05866 - 0.05817 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05817 - 0.05744 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
959.4 100 16490 9.59
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05817 = 949.71

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05866

Avec un position size USD de 949.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 949.71
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.63606670104865

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05719
            [stop_loss] => 0.05866
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056945
            [stop_loss] => 0.05866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0567
            [stop_loss] => 0.05866
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056455
            [stop_loss] => 0.05866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05621
            [stop_loss] => 0.05866
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055965
            [stop_loss] => 0.05866
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05572
            [stop_loss] => 0.05866
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)