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Trade

sell - ZK

Status
win
2025-05-31 02:20:35
54 minutes
PNL
0.90
Entry: 0.05217
Last: 0.05170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.055
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002079678048
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0522641
  3. 1H: ema21 - 0.0540537
  4. 1H: ema50 - 0.056686
  5. 1H: ema100 - 0.0586707
  6. 1H: price_ema9_diff - -0.00180216
  7. 1H: ema9_ema21_diff - -0.0331067
  8. 1H: ema21_ema50_diff - -0.0464362
  9. 1H: price_ema100_diff - -0.1108
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.356934
  13. 1H: kc_percentage - 0.142194
  14. 1H: kc_width_percentage - 0.0939602
    15. ¸
  15. 15m: ema9 - 0.0517289
  16. 15m: ema21 - 0.0517043
  17. 15m: ema50 - 0.0528269
  18. 15m: ema100 - 0.0542385
  19. 15m: price_ema9_diff - 0.008527
  20. 15m: ema9_ema21_diff - 0.000474823
  21. 15m: ema21_ema50_diff - -0.0212497
  22. 15m: price_ema100_diff - -0.0381388
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541753
  26. 15m: kc_percentage - 0.768788
  27. 15m: kc_width_percentage - 0.0349065
    28. ¸
  28. 5m: ema9 - 0.0519341
  29. 5m: ema21 - 0.0517498
  30. 5m: ema50 - 0.0515633
  31. 5m: ema100 - 0.0520259
  32. 5m: price_ema9_diff - 0.00454152
  33. 5m: ema9_ema21_diff - 0.00356077
  34. 5m: ema21_ema50_diff - 0.00361786
  35. 5m: price_ema100_diff - 0.00276892
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63609
  39. 5m: kc_percentage - 1.02434
  40. 5m: kc_width_percentage - 0.0148054
    41. ¸

Short Trade on ZK

The 31 May 2025 at 02:20:35

With 1338 ZK at 0.05217$ per unit.

Take profit at 0.0517 (0.9 %) and Stop Loss at 0.05248 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 02:29:52 0.988 -100 2
NOT 2025-05-31 02:23:33 0.9896 -100 2
LTC 2025-05-31 02:24:01 0.9908 30 1
MEW 2025-05-31 02:24:07 0.9843 -100 2
FIDA 2025-05-31 02:21:34 0.9856 -100 1
OP 2025-05-31 02:02:16 0.9791 -100 2
ETHFI 2025-05-31 01:47:28 0.9782 30 1
MOVE 2025-05-31 02:38:55 0.9776 30 1
BOME 2025-05-31 02:36:31 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:20:35		 31 May 2025
03:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05217 0.05248 0.0517 1.5 0.05261
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 0.05217
  • Stop Loss: 0.05248
  • Take Profit: 0.0517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05248 - 0.05217 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05217 - 0.0517 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1338 100 25640 13.38
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.05217 = 1346.32

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05248

Avec un position size USD de 1346.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1346.32
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.26835345984282

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05155
            [stop_loss] => 0.05248
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051395
            [stop_loss] => 0.05248
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05124
            [stop_loss] => 0.05248
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051085
            [stop_loss] => 0.05248
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)