Web3Way Logo

Trade

sell - ZK

Status
loss
2025-05-31 01:40:19
2 hours
PNL
-0.63
Entry: 0.05203
Last: 0.05236000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6273
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002190698888
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0523137
  3. 1H: ema21 - 0.0541561
  4. 1H: ema50 - 0.0567625
  5. 1H: ema100 - 0.0586458
  6. 1H: price_ema9_diff - -0.00542402
  7. 1H: ema9_ema21_diff - -0.0340201
  8. 1H: ema21_ema50_diff - -0.0459182
  9. 1H: price_ema100_diff - -0.112809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.332162
  13. 1H: kc_percentage - 0.115654
  14. 1H: kc_width_percentage - 0.0997922
    15. ¸
  15. 15m: ema9 - 0.051498
  16. 15m: ema21 - 0.0515854
  17. 15m: ema50 - 0.0528793
  18. 15m: ema100 - 0.0543523
  19. 15m: price_ema9_diff - 0.0103296
  20. 15m: ema9_ema21_diff - -0.00169355
  21. 15m: ema21_ema50_diff - -0.02447
  22. 15m: price_ema100_diff - -0.042727
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526561
  26. 15m: kc_percentage - 0.726385
  27. 15m: kc_width_percentage - 0.0406773
    28. ¸
  28. 5m: ema9 - 0.0517705
  29. 5m: ema21 - 0.0515394
  30. 5m: ema50 - 0.0514335
  31. 5m: ema100 - 0.0520814
  32. 5m: price_ema9_diff - 0.00501182
  33. 5m: ema9_ema21_diff - 0.00448441
  34. 5m: ema21_ema50_diff - 0.00205743
  35. 5m: price_ema100_diff - -0.00098835
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.647265
  39. 5m: kc_percentage - 1.09265
  40. 5m: kc_width_percentage - 0.0153609
    41. ¸

Short Trade on ZK

The 31 May 2025 at 01:40:19

With 1267 ZK at 0.05203$ per unit.

Take profit at 0.05154 (0.94 %) and Stop Loss at 0.05236 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-31 01:44:57 0.9926 35 2
PEOPLE 2025-05-31 01:36:56 0.9903 -100 1
TIA 2025-05-31 01:38:18 0.9894 -100 1
IO 2025-05-31 01:39:54 0.9891 30 1
NOT 2025-05-31 01:43:52 0.9879 -100 2
MOVE 2025-05-31 01:42:11 0.9889 30 1
MOCA 2025-05-31 01:40:46 0.9884 30 1
BOME 2025-05-31 01:38:33 0.988 30 1
FIDA 2025-05-31 01:41:16 0.9869 30 1
BNB 2025-05-31 01:45:09 0.9863 30 1
VANRY 2025-05-31 01:38:41 0.9863 30 1
SAGA 2025-05-31 01:39:08 0.9863 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:40:19		 31 May 2025
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05203 0.05236 0.05154 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 0.05203
  • Stop Loss: 0.05236
  • Take Profit: 0.05154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05236 - 0.05203 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05203 - 0.05154 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1267 100 24350 12.67
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05203 = 1261.33

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05236

Avec un position size USD de 1261.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1261.33
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.63424947145877

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05203
            [stop_loss] => 0.052393
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05203
            [stop_loss] => 0.052426
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05203
            [stop_loss] => 0.052459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05203
            [stop_loss] => 0.052525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)