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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002842352055

Details

score: 1.09
1H
ema9 - 0.0524374
ema21 - 0.0544086
ema50 - 0.0569661
ema100 - 0.0586739
price_ema9_diff - -0.0148266
ema9_ema21_diff - -0.0362287
ema21_ema50_diff - -0.044896
price_ema100_diff - -0.119541
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303127
kc_percentage - 0.0117867
kc_width_percentage - 0.103742
15m
ema9 - 0.0510874
ema21 - 0.0515569
ema50 - 0.0531577
ema100 - 0.0546902
price_ema9_diff - 0.0112079
ema9_ema21_diff - -0.00910805
ema21_ema50_diff - -0.0301127
price_ema100_diff - -0.0554081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465506
kc_percentage - 0.57433
kc_width_percentage - 0.0424133
5m
ema9 - 0.0512803
ema21 - 0.0510227
ema50 - 0.0512354
ema100 - 0.0522338
price_ema9_diff - 0.00740263
ema9_ema21_diff - 0.00504964
ema21_ema50_diff - -0.00415232
price_ema100_diff - -0.0109856
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649543
kc_percentage - 1.09058
kc_width_percentage - 0.0205216
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.7377
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on ZK

The 31 May 2025 at 00:38:53

With 18760 ZK at 0.05166$ per unit.

Position size of 969.3 $

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	0.9898	-100	2
IO	2025-05-31 00:34:40	0.9887	-100	2
NOT	2025-05-31 00:38:17	0.9883	-100	1
BOME	2025-05-31 00:37:06	0.9863	-100	1
BB	2025-05-31 00:38:06	0.985	30	1
FIDA	2025-05-31 00:31:45	0.9839	-100	1
SAGA	2025-05-31 00:37:43	0.9838	-100	1
VANRY	2025-05-31 00:37:14	0.9835	-100	1
MOVE	2025-05-31 00:41:55	0.9833	-100	1
ZRO	2025-05-31 00:39:21	0.9829	30	1
REZ	2025-05-31 00:37:55	0.9823	-100	1
BABY	2025-05-31 00:34:26	0.9822	-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	0.06374

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 $

PNL	PNL %
-8.1 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1227255129694 %	0 %	0

📌 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
        )

)