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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
  3. ema9 - 0.0522641
  4. ema21 - 0.0540537
  5. ema50 - 0.056686
  6. ema100 - 0.0586707
  7. price_ema9_diff - -0.00180216
  8. ema9_ema21_diff - -0.0331067
  9. ema21_ema50_diff - -0.0464362
  10. price_ema100_diff - -0.1108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356934
  14. kc_percentage - 0.142194
  15. kc_width_percentage - 0.0939602
    16. ¸
  16. 15m
  17. ema9 - 0.0517289
  18. ema21 - 0.0517043
  19. ema50 - 0.0528269
  20. ema100 - 0.0542385
  21. price_ema9_diff - 0.008527
  22. ema9_ema21_diff - 0.000474823
  23. ema21_ema50_diff - -0.0212497
  24. price_ema100_diff - -0.0381388
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541753
  28. kc_percentage - 0.768788
  29. kc_width_percentage - 0.0349065
    30. ¸
  30. 5m
  31. ema9 - 0.0519341
  32. ema21 - 0.0517498
  33. ema50 - 0.0515633
  34. ema100 - 0.0520259
  35. price_ema9_diff - 0.00454152
  36. ema9_ema21_diff - 0.00356077
  37. ema21_ema50_diff - 0.00361786
  38. price_ema100_diff - 0.00276892
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.63609
  42. kc_percentage - 1.02434
  43. kc_width_percentage - 0.0148054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103782
  47. 5m_price_ema100_diff: -0.00133158
  48. 5m_price: 103643
  49. 5m_correlation_with_coin: 0.731212
  50. btc_indicators
  51. 15m_ema100: 104520
  52. 15m_price_ema100_diff: -0.00838558
  53. 15m_price: 103643
  54. btc_indicators
  55. 1H_ema100: 106534
  56. 1H_price_ema100_diff: -0.0271294
  57. 1H_price: 103643
    58. ¸

Short Trade on ZK

The 31 May 2025 at 02:20:35

With 25640 ZK at 0.05217$ per unit.

Position size of 1338 $

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 0.9881 -100 2
NOT 2025-05-31 02:23:33 0.9895 -100 2
LTC 2025-05-31 02:24:01 0.9908 30 1
MEW 2025-05-31 02:24:07 0.9844 -100 2
FIDA 2025-05-31 02:21:34 0.9857 -100 1
OP 2025-05-31 02:02:16 0.9791 -100 2
ETHFI 2025-05-31 01:47:28 0.9779 30 1
MOVE 2025-05-31 02:38:55 0.9774 30 1
BOME 2025-05-31 02:36:31 0.9772 -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 0.06077
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 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26835345984282 % 0 % 0

📌 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
(
)