Web3Way Logo

Trade

sell - ZK

Status
win
2025-05-31 02:27:17
17 minutes
PNL
0.88
Entry: 0.05225
Last: 0.05179000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9525
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002048733407
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0522018
  3. 1H: ema21 - 0.0539798
  4. 1H: ema50 - 0.0566285
  5. 1H: ema100 - 0.0586323
  6. 1H: price_ema9_diff - 0.000922132
  7. 1H: ema9_ema21_diff - -0.0329385
  8. 1H: ema21_ema50_diff - -0.046772
  9. 1H: price_ema100_diff - -0.108853
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.362206
  13. 1H: kc_percentage - 0.175144
  14. 1H: kc_width_percentage - 0.0942364
    15. ¸
  15. 15m: ema9 - 0.0517574
  16. 15m: ema21 - 0.0516932
  17. 15m: ema50 - 0.0527775
  18. 15m: ema100 - 0.0541839
  19. 15m: price_ema9_diff - 0.00951721
  20. 15m: ema9_ema21_diff - 0.00124133
  21. 15m: ema21_ema50_diff - -0.0205446
  22. 15m: price_ema100_diff - -0.0356931
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547791
  26. 15m: kc_percentage - 0.781068
  27. 15m: kc_width_percentage - 0.0393311
    28. ¸
  28. 5m: ema9 - 0.0520005
  29. 5m: ema21 - 0.0517969
  30. 5m: ema50 - 0.0515899
  31. 5m: ema100 - 0.0520226
  32. 5m: price_ema9_diff - 0.0047978
  33. 5m: ema9_ema21_diff - 0.00392932
  34. 5m: ema21_ema50_diff - 0.00401396
  35. 5m: price_ema100_diff - 0.00437022
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650951
  39. 5m: kc_percentage - 1.07514
  40. 5m: kc_width_percentage - 0.0145447
    41. ¸

Short Trade on ZK

The 31 May 2025 at 02:27:17

With 1360 ZK at 0.05225$ per unit.

Take profit at 0.05179 (0.88 %) and Stop Loss at 0.05256 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:28:12 0.988 -100 3
PEOPLE 2025-05-31 02:29:52 0.9889 -100 2
MEW 2025-05-31 02:24:07 0.9862 -100 2
LTC 2025-05-31 02:24:01 0.9856 30 1
REZ 2025-05-31 02:26:44 0.9843 -100 1
FIDA 2025-05-31 02:21:34 0.9841 -100 1
OP 2025-05-31 02:21:48 0.9816 -100 2
BOME 2025-05-31 02:36:31 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:27:17		 31 May 2025
02:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05225 0.05256 0.05179 1.5 0.05242
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 0.05225
  • Stop Loss: 0.05256
  • Take Profit: 0.05179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05256 - 0.05225 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05225 - 0.05179 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1360 100 26030 13.60
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 0.05225 = 1348.39

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05256

Avec un position size USD de 1348.39$

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 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1348.39
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.11483253588518

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05163
            [stop_loss] => 0.05256
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051475
            [stop_loss] => 0.05256
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05132
            [stop_loss] => 0.05256
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051165
            [stop_loss] => 0.05256
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)