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Trade

sell - ZK

Status
loss
2025-06-05 08:07:48
7 minutes
PNL
-0.62
Entry: 0.0551
Last: 0.05544000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4056
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002242684936
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0555304
  3. 1H: ema21 - 0.056576
  4. 1H: ema50 - 0.0570935
  5. 1H: ema100 - 0.0563375
  6. 1H: price_ema9_diff - -0.00775239
  7. 1H: ema9_ema21_diff - -0.01848
  8. 1H: ema21_ema50_diff - -0.00906502
  9. 1H: price_ema100_diff - -0.0219668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.351492
  13. 1H: kc_percentage - 0.159468
  14. 1H: kc_width_percentage - 0.0753973
    15. ¸
  15. 15m: ema9 - 0.0546103
  16. 15m: ema21 - 0.0549665
  17. 15m: ema50 - 0.0558738
  18. 15m: ema100 - 0.0567594
  19. 15m: price_ema9_diff - 0.00896693
  20. 15m: ema9_ema21_diff - -0.0064802
  21. 15m: ema21_ema50_diff - -0.0162384
  22. 15m: price_ema100_diff - -0.0292369
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485207
  26. 15m: kc_percentage - 0.592736
  27. 15m: kc_width_percentage - 0.0332084
    28. ¸
  28. 5m: ema9 - 0.0547058
  29. 5m: ema21 - 0.0545888
  30. 5m: ema50 - 0.0548299
  31. 5m: ema100 - 0.0553777
  32. 5m: price_ema9_diff - 0.00720481
  33. 5m: ema9_ema21_diff - 0.00214381
  34. 5m: ema21_ema50_diff - -0.00439696
  35. 5m: price_ema100_diff - -0.00501494
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644825
  39. 5m: kc_percentage - 1.11519
  40. 5m: kc_width_percentage - 0.0150667
    41. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:07:48

With 1310 ZK at 0.0551$ per unit.

Take profit at 0.0546 (0.91 %) and Stop Loss at 0.05544 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-28 17:34:20 0.9531 -100 3
NXPC 2025-06-05 08:18:27 0.9545 -100 1
EIGEN 2025-06-05 08:08:07 0.9538 -100 1
STX 2025-05-16 23:56:19 0.9498 -100 3
BNB 2025-04-02 04:22:19 0.9483 -100 1
WLD 2025-05-17 00:02:56 0.9479 -100 1
SEI 2025-05-29 17:19:36 0.9474 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:07:48		 05 Jun 2025
08:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0551 0.05544 0.0546 1.5 0.05309
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 0.0551
  • Stop Loss: 0.05544
  • Take Profit: 0.0546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05544 - 0.0551 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0551 - 0.0546 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1310 100 23780 13.10
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0551 = 1296.47

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05544

Avec un position size USD de 1296.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1296.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.74410163339382

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0546
            [entry_price] => 0.0551
            [stop_loss] => 0.055474
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0546
            [entry_price] => 0.0551
            [stop_loss] => 0.055508
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0546
            [entry_price] => 0.0551
            [stop_loss] => 0.055542
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0546
            [entry_price] => 0.0551
            [stop_loss] => 0.05561
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)