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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002190698888

Details

score: 1.09
1H
ema9 - 0.0523137
ema21 - 0.0541561
ema50 - 0.0567625
ema100 - 0.0586458
price_ema9_diff - -0.00542402
ema9_ema21_diff - -0.0340201
ema21_ema50_diff - -0.0459182
price_ema100_diff - -0.112809
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332162
kc_percentage - 0.115654
kc_width_percentage - 0.0997922
15m
ema9 - 0.051498
ema21 - 0.0515854
ema50 - 0.0528793
ema100 - 0.0543523
price_ema9_diff - 0.0103296
ema9_ema21_diff - -0.00169355
ema21_ema50_diff - -0.02447
price_ema100_diff - -0.042727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526561
kc_percentage - 0.726385
kc_width_percentage - 0.0406773
5m
ema9 - 0.0517705
ema21 - 0.0515394
ema50 - 0.0514335
ema100 - 0.0520814
price_ema9_diff - 0.00501182
ema9_ema21_diff - 0.00448441
ema21_ema50_diff - 0.00205743
price_ema100_diff - -0.00098835
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647265
kc_percentage - 1.09265
kc_width_percentage - 0.0153609
btc_indicators
btc_indicators
5m_ema100: 103845
5m_price_ema100_diff: -0.00178965
5m_price: 103659
5m_correlation_with_coin: 0.731393
btc_indicators
15m_ema100: 104551
15m_price_ema100_diff: -0.00853487
15m_price: 103659
btc_indicators
1H_ema100: 106511
1H_price_ema100_diff: -0.0267782
1H_price: 103659

Short Trade on ZK

The 31 May 2025 at 01:40:19

With 24350 ZK at 0.05203$ per unit.

Position size of 1267 $

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: -10.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-05-31 01:44:57	0.9923	35	2
PEOPLE	2025-05-31 01:36:56	0.9902	-100	1
TIA	2025-05-31 01:38:18	0.9892	-100	1
MOVE	2025-05-31 01:42:11	0.9889	30	1
IO	2025-05-31 01:39:54	0.9889	30	1
NOT	2025-05-31 01:43:52	0.9877	-100	2
MOCA	2025-05-31 01:40:46	0.9882	30	1
BOME	2025-05-31 01:38:33	0.9878	30	1
FIDA	2025-05-31 01:41:16	0.9867	30	1
BNB	2025-05-31 01:40:48	0.9863	-35	2
VANRY	2025-05-31 01:38:41	0.9862	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	0.06221

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 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63424947145877 %	0 %	0

📌 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
        )

)