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Trade

sell - ZK

Status
win
2025-05-31 03:53:45
16 minutes
PNL
0.71
Entry: 0.0523
Last: 0.05193000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.074
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001644680936
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0521815
  3. 1H: ema21 - 0.0537422
  4. 1H: ema50 - 0.0563934
  5. 1H: ema100 - 0.0585388
  6. 1H: price_ema9_diff - 0.00226978
  7. 1H: ema9_ema21_diff - -0.0290394
  8. 1H: ema21_ema50_diff - -0.0470131
  9. 1H: price_ema100_diff - -0.106576
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.36271
  13. 1H: kc_percentage - 0.215268
  14. 1H: kc_width_percentage - 0.0885443
    15. ¸
  15. 15m: ema9 - 0.0519392
  16. 15m: ema21 - 0.051829
  17. 15m: ema50 - 0.0526382
  18. 15m: ema100 - 0.0539136
  19. 15m: price_ema9_diff - 0.00694523
  20. 15m: ema9_ema21_diff - 0.00212567
  21. 15m: ema21_ema50_diff - -0.0153715
  22. 15m: price_ema100_diff - -0.0299295
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565454
  26. 15m: kc_percentage - 0.815015
  27. 15m: kc_width_percentage - 0.0290767
    28. ¸
  28. 5m: ema9 - 0.0520322
  29. 5m: ema21 - 0.0519403
  30. 5m: ema50 - 0.0517253
  31. 5m: ema100 - 0.0516162
  32. 5m: price_ema9_diff - 0.00514623
  33. 5m: ema9_ema21_diff - 0.00176947
  34. 5m: ema21_ema50_diff - 0.00415574
  35. 5m: price_ema100_diff - 0.0132458
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638779
  39. 5m: kc_percentage - 1.06671
  40. 5m: kc_width_percentage - 0.011886
    41. ¸

Short Trade on ZK

The 31 May 2025 at 03:53:45

With 1696 ZK at 0.0523$ per unit.

Take profit at 0.05193 (0.71 %) and Stop Loss at 0.05255 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.39 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 03:48:46 0.9846 -32.5 4
MELANIA 2025-05-31 03:42:59 0.9846 40 2
NOT 2025-05-31 03:53:19 0.9871 40 1
ZEREBRO 2025-05-31 03:45:49 0.9833 40 1
BABY 2025-05-31 03:43:41 0.9815 35 2
AI16Z 2025-05-31 03:45:32 0.9821 40 1
IO 2025-05-31 03:43:12 0.9817 60 1
MEW 2025-05-31 03:53:53 0.9815 30 1
PEOPLE 2025-05-31 03:35:20 0.9811 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:53:45		 31 May 2025
04:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0523 0.05255 0.05193 1.5 0.05776
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 0.0523
  • Stop Loss: 0.05255
  • Take Profit: 0.05193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05255 - 0.0523 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0523 - 0.05193 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1696 100 32430 16.96
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.0523 = 1673.6

Donc, tu peux acheter 32000 avec un stoploss a 0.05255

Avec un position size USD de 1673.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1673.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.11472275334608

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0518
            [stop_loss] => 0.05255
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051675
            [stop_loss] => 0.05255
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05155
            [stop_loss] => 0.05255
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051425
            [stop_loss] => 0.05255
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0513
            [stop_loss] => 0.05255
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051175
            [stop_loss] => 0.05255
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05105
            [stop_loss] => 0.05255
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)