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Trade

sell - ZK

Status
loss
2025-06-05 08:17:03
27 minutes
PNL
-0.61
Entry: 0.05544
Last: 0.05578000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5139
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002267571224
Details
  1. score: 1.33
  2. 1H: ema9 - 0.0555591
  3. 1H: ema21 - 0.0565629
  4. 1H: ema50 - 0.0570644
  5. 1H: ema100 - 0.0563059
  6. 1H: price_ema9_diff - -0.0021448
  7. 1H: ema9_ema21_diff - -0.0177464
  8. 1H: ema21_ema50_diff - -0.00878742
  9. 1H: price_ema100_diff - -0.0153792
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.40084
  13. 1H: kc_percentage - 0.252708
  14. 1H: kc_width_percentage - 0.0775645
    15. ¸
  15. 15m: ema9 - 0.0548054
  16. 15m: ema21 - 0.0550669
  17. 15m: ema50 - 0.0559083
  18. 15m: ema100 - 0.0567595
  19. 15m: price_ema9_diff - 0.0115785
  20. 15m: ema9_ema21_diff - -0.00474965
  21. 15m: ema21_ema50_diff - -0.0150491
  22. 15m: price_ema100_diff - -0.0232474
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528717
  26. 15m: kc_percentage - 0.69643
  27. 15m: kc_width_percentage - 0.0371253
    28. ¸
  28. 5m: ema9 - 0.0549471
  29. 5m: ema21 - 0.0547248
  30. 5m: ema50 - 0.0548684
  31. 5m: ema100 - 0.0553544
  32. 5m: price_ema9_diff - 0.00897031
  33. 5m: ema9_ema21_diff - 0.00406194
  34. 5m: ema21_ema50_diff - -0.00261697
  35. 5m: price_ema100_diff - 0.00154589
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.70553
  39. 5m: kc_percentage - 1.32957
  40. 5m: kc_width_percentage - 0.0154077
    41. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:17:03

With 1304 ZK at 0.05544$ per unit.

Take profit at 0.05493 (0.92 %) and Stop Loss at 0.05578 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 08:18:27 0.9587 -100 1
LAYER 2025-05-28 17:34:20 0.9572 -100 3
BNB 2025-04-02 04:22:19 0.9565 -100 1
EIGEN 2025-06-05 08:17:20 0.9564 -100 1
SEI 2025-05-29 17:17:44 0.9541 -35 2
STX 2025-05-16 23:59:54 0.9531 -100 2
XRP 2025-04-06 21:24:15 0.9536 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:17:03		 05 Jun 2025
08:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05544 0.05578 0.05493 1.5 0.05296
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 0.05544
  • Stop Loss: 0.05578
  • Take Profit: 0.05493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05578 - 0.05544 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05544 - 0.05493 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1304 100 23520 13.04
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 0.05544 = 1304.47

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05578

Avec un position size USD de 1304.47$

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 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1304.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.73953823953823

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05544
            [stop_loss] => 0.055814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05544
            [stop_loss] => 0.055848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05544
            [stop_loss] => 0.055882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05544
            [stop_loss] => 0.05595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)