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Trade

sell - ZK

Status
loss
2025-05-31 00:38:53
1 hour
PNL
-0.83
Entry: 0.05166
Last: 0.05209000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.95
Prediction 1 Accuracy
Strong Trade
0.82
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002842352055
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0524374
  3. 1H: ema21 - 0.0544086
  4. 1H: ema50 - 0.0569661
  5. 1H: ema100 - 0.0586739
  6. 1H: price_ema9_diff - -0.0148266
  7. 1H: ema9_ema21_diff - -0.0362287
  8. 1H: ema21_ema50_diff - -0.044896
  9. 1H: price_ema100_diff - -0.119541
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.303127
  13. 1H: kc_percentage - 0.0117867
  14. 1H: kc_width_percentage - 0.103742
    15. ¸
  15. 15m: ema9 - 0.0510874
  16. 15m: ema21 - 0.0515569
  17. 15m: ema50 - 0.0531577
  18. 15m: ema100 - 0.0546902
  19. 15m: price_ema9_diff - 0.0112079
  20. 15m: ema9_ema21_diff - -0.00910805
  21. 15m: ema21_ema50_diff - -0.0301127
  22. 15m: price_ema100_diff - -0.0554081
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.465506
  26. 15m: kc_percentage - 0.57433
  27. 15m: kc_width_percentage - 0.0424133
    28. ¸
  28. 5m: ema9 - 0.0512803
  29. 5m: ema21 - 0.0510227
  30. 5m: ema50 - 0.0512354
  31. 5m: ema100 - 0.0522338
  32. 5m: price_ema9_diff - 0.00740263
  33. 5m: ema9_ema21_diff - 0.00504964
  34. 5m: ema21_ema50_diff - -0.00415232
  35. 5m: price_ema100_diff - -0.0109856
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649543
  39. 5m: kc_percentage - 1.09058
  40. 5m: kc_width_percentage - 0.0205216
    41. ¸

Short Trade on ZK

The 31 May 2025 at 00:38:53

With 969.3 ZK at 0.05166$ per unit.

Take profit at 0.05102 (1.2 %) and Stop Loss at 0.05209 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-31 00:35:42 0.9896 -100 2
IO 2025-05-31 00:34:40 0.9887 -100 2
NOT 2025-05-31 00:38:17 0.9882 -100 1
BOME 2025-05-31 00:37:06 0.9864 -100 1
BB 2025-05-31 00:38:06 0.9851 30 1
FIDA 2025-05-31 00:31:45 0.9839 -100 1
SAGA 2025-05-31 00:37:43 0.9839 -100 1
VANRY 2025-05-31 00:37:14 0.9835 -100 1
MOVE 2025-05-31 00:41:55 0.9831 -100 1
ZRO 2025-05-31 00:39:21 0.9828 30 1
REZ 2025-05-31 00:37:55 0.9826 -100 1
BABY 2025-05-31 00:34:26 0.9826 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:38:53		 31 May 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05166 0.05209 0.05102 1.5 0.05314
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 0.05166
  • Stop Loss: 0.05209
  • Take Profit: 0.05102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05209 - 0.05166 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05166 - 0.05102 = 0.00063999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
969.3 100 18760 9.69
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.05166 = 961.12

Donc, tu peux acheter 18604.65 avec un stoploss a 0.05209

Avec un position size USD de 961.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00063999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 961.12
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.83 -1.1227255129694

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05102
            [entry_price] => 0.05166
            [stop_loss] => 0.052133
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05102
            [entry_price] => 0.05166
            [stop_loss] => 0.052176
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05102
            [entry_price] => 0.05166
            [stop_loss] => 0.052219
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05102
            [entry_price] => 0.05166
            [stop_loss] => 0.052305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

)