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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002529235983

Details

score: 1.05
1H
ema9 - 0.0521948
ema21 - 0.054214
ema50 - 0.0568604
ema100 - 0.0586619
price_ema9_diff - -0.00698932
ema9_ema21_diff - -0.0372453
ema21_ema50_diff - -0.0465425
price_ema100_diff - -0.116462
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335294
kc_percentage - 0.0854562
kc_width_percentage - 0.104579
15m
ema9 - 0.0512239
ema21 - 0.0514766
ema50 - 0.0529593
ema100 - 0.0544446
price_ema9_diff - 0.0118306
ema9_ema21_diff - -0.00490798
ema21_ema50_diff - -0.0279968
price_ema100_diff - -0.048024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.503496
kc_percentage - 0.669228
kc_width_percentage - 0.0457938
5m
ema9 - 0.0516106
ema21 - 0.0512997
ema50 - 0.0513216
ema100 - 0.0521367
price_ema9_diff - 0.00425006
ema9_ema21_diff - 0.00605979
ema21_ema50_diff - -0.000426208
price_ema100_diff - -0.00588434
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646381
kc_percentage - 1.05129
kc_width_percentage - 0.0179352
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00110325
5m_price: 103738
5m_correlation_with_coin: 0.735768
btc_indicators
15m_ema100: 104589
15m_price_ema100_diff: -0.00814004
15m_price: 103738
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0260517
1H_price: 103738

Short Trade on ZK

The 31 May 2025 at 01:04:51

With 21090 ZK at 0.05183$ per unit.

Position size of 1093 $

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	0.9886	-100	2
NOT	2025-05-31 01:04:16	0.9893	-100	1
TIA	2025-05-31 01:02:24	0.9891	-100	1
UXLINK	2025-05-31 01:05:40	0.9891	-100	1
BOME	2025-05-31 01:02:56	0.988	-100	1
SEI	2025-05-31 01:02:12	0.9877	30	1
TURBO	2025-05-31 01:01:18	0.9869	40	1
VANRY	2025-05-31 01:03:04	0.9857	-100	1
SAGA	2025-05-31 01:03:45	0.9853	30	1
FIDA	2025-05-31 00:55:08	0.9847	-100	1
BNB	2025-05-31 00:58:59	0.9846	-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	0.06142

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 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7910476557978 %	0 %	0

📌 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
        )

)