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Trade

sell - ZK

Status
loss
2025-05-31 01:04:51
35 minutes
PNL
-0.73
Entry: 0.05183
Last: 0.05221000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.62
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002529235983
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0521948
  3. 1H: ema21 - 0.054214
  4. 1H: ema50 - 0.0568604
  5. 1H: ema100 - 0.0586619
  6. 1H: price_ema9_diff - -0.00698932
  7. 1H: ema9_ema21_diff - -0.0372453
  8. 1H: ema21_ema50_diff - -0.0465425
  9. 1H: price_ema100_diff - -0.116462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.335294
  13. 1H: kc_percentage - 0.0854562
  14. 1H: kc_width_percentage - 0.104579
    15. ¸
  15. 15m: ema9 - 0.0512239
  16. 15m: ema21 - 0.0514766
  17. 15m: ema50 - 0.0529593
  18. 15m: ema100 - 0.0544446
  19. 15m: price_ema9_diff - 0.0118306
  20. 15m: ema9_ema21_diff - -0.00490798
  21. 15m: ema21_ema50_diff - -0.0279968
  22. 15m: price_ema100_diff - -0.048024
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503496
  26. 15m: kc_percentage - 0.669228
  27. 15m: kc_width_percentage - 0.0457938
    28. ¸
  28. 5m: ema9 - 0.0516106
  29. 5m: ema21 - 0.0512997
  30. 5m: ema50 - 0.0513216
  31. 5m: ema100 - 0.0521367
  32. 5m: price_ema9_diff - 0.00425006
  33. 5m: ema9_ema21_diff - 0.00605979
  34. 5m: ema21_ema50_diff - -0.000426208
  35. 5m: price_ema100_diff - -0.00588434
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646381
  39. 5m: kc_percentage - 1.05129
  40. 5m: kc_width_percentage - 0.0179352
    41. ¸

Short Trade on ZK

The 31 May 2025 at 01:04:51

With 1093 ZK at 0.05183$ per unit.

Take profit at 0.05126 (1.1 %) and Stop Loss at 0.05221 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 00:59:11 0.9883 -100 2
PEOPLE 2025-05-31 01:04:32 0.9885 -100 2
NOT 2025-05-31 01:04:16 0.9891 -100 1
TIA 2025-05-31 01:02:24 0.9891 -100 1
UXLINK 2025-05-31 01:05:40 0.9889 -100 1
BOME 2025-05-31 01:02:56 0.9882 -100 1
SEI 2025-05-31 01:02:12 0.9876 30 1
TURBO 2025-05-31 01:01:18 0.9867 40 1
VANRY 2025-05-31 01:03:04 0.9858 -100 1
SAGA 2025-05-31 01:03:45 0.9855 30 1
BNB 2025-05-31 00:58:59 0.9845 -100 1
FIDA 2025-05-31 00:55:08 0.9844 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:04:51		 31 May 2025
01:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05183 0.05221 0.05126 1.5 0.05294
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 0.05183
  • Stop Loss: 0.05221
  • Take Profit: 0.05126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05221 - 0.05183 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05183 - 0.05126 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1093 100 21090 10.93
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 0.05183 = 1091.16

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05221

Avec un position size USD de 1091.16$

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 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1091.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.7910476557978

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05126
            [entry_price] => 0.05183
            [stop_loss] => 0.052248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05126
            [entry_price] => 0.05183
            [stop_loss] => 0.052286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05126
            [entry_price] => 0.05183
            [stop_loss] => 0.052324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05126
            [entry_price] => 0.05183
            [stop_loss] => 0.0524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)