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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
  3. ema9 - 0.0522018
  4. ema21 - 0.0539798
  5. ema50 - 0.0566285
  6. ema100 - 0.0586323
  7. price_ema9_diff - 0.000922132
  8. ema9_ema21_diff - -0.0329385
  9. ema21_ema50_diff - -0.046772
  10. price_ema100_diff - -0.108853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362206
  14. kc_percentage - 0.175144
  15. kc_width_percentage - 0.0942364
    16. ¸
  16. 15m
  17. ema9 - 0.0517574
  18. ema21 - 0.0516932
  19. ema50 - 0.0527775
  20. ema100 - 0.0541839
  21. price_ema9_diff - 0.00951721
  22. ema9_ema21_diff - 0.00124133
  23. ema21_ema50_diff - -0.0205446
  24. price_ema100_diff - -0.0356931
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547791
  28. kc_percentage - 0.781068
  29. kc_width_percentage - 0.0393311
    30. ¸
  30. 5m
  31. ema9 - 0.0520005
  32. ema21 - 0.0517969
  33. ema50 - 0.0515899
  34. ema100 - 0.0520226
  35. price_ema9_diff - 0.0047978
  36. ema9_ema21_diff - 0.00392932
  37. ema21_ema50_diff - 0.00401396
  38. price_ema100_diff - 0.00437022
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650951
  42. kc_percentage - 1.07514
  43. kc_width_percentage - 0.0145447
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103781
  47. 5m_price_ema100_diff: -0.00115382
  48. 5m_price: 103662
  49. 5m_correlation_with_coin: 0.731614
  50. btc_indicators
  51. 15m_ema100: 104520
  52. 15m_price_ema100_diff: -0.00821581
  53. 15m_price: 103662
  54. btc_indicators
  55. 1H_ema100: 106534
  56. 1H_price_ema100_diff: -0.0269628
  57. 1H_price: 103662
    58. ¸

Short Trade on ZK

The 31 May 2025 at 02:27:17

With 26030 ZK at 0.05225$ per unit.

Position size of 1360 $

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 0.989 -100 2
MEW 2025-05-31 02:24:07 0.9863 -100 2
LTC 2025-05-31 02:24:01 0.9856 30 1
REZ 2025-05-31 02:26:44 0.9845 -100 1
FIDA 2025-05-31 02:21:34 0.9842 -100 1
OP 2025-05-31 02:21:48 0.9815 -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 0.06222
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 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11483253588518 % 0 % 0

📌 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
(
)