Trade

sell - ZK

Status
loss
2025-06-05 08:22:20
17 minutes
PNL
-0.61
Entry: 0.0554
Last: 0.05574000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002287819587
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0555323
  4. ema21 - 0.0565266
  5. ema50 - 0.0570355
  6. ema100 - 0.0562848
  7. price_ema9_diff - -0.00238254
  8. ema9_ema21_diff - -0.0175904
  9. ema21_ema50_diff - -0.00892312
  10. price_ema100_diff - -0.0157205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390164
  14. kc_percentage - 0.247742
  15. kc_width_percentage - 0.0763639
  16. volume_ema_diff - 1.38118
  17. ¸
  18. 15m
  19. ema9 - 0.0547714
  20. ema21 - 0.0550075
  21. ema50 - 0.0558554
  22. ema100 - 0.0567288
  23. price_ema9_diff - 0.0114758
  24. ema9_ema21_diff - -0.00429242
  25. ema21_ema50_diff - -0.0151797
  26. price_ema100_diff - -0.0234251
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535641
  30. kc_percentage - 0.724502
  31. kc_width_percentage - 0.0340289
  32. volume_ema_diff - -0.702069
  33. ¸
  34. 5m
  35. ema9 - 0.0550488
  36. ema21 - 0.0547919
  37. ema50 - 0.0548926
  38. ema100 - 0.0553621
  39. price_ema9_diff - 0.00637822
  40. ema9_ema21_diff - 0.00468863
  41. ema21_ema50_diff - -0.00183335
  42. price_ema100_diff - 0.000684543
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.675484
  46. kc_percentage - 1.18842
  47. kc_width_percentage - 0.0157037
  48. volume_ema_diff - -0.931992
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: 0.00490626
  54. 5m_price: 105274
  55. 5m_correlation_with_coin: 0.461765
  56. btc_indicators
  57. 15m_ema100: 104875
  58. 15m_price_ema100_diff: 0.00380257
  59. 15m_price: 105274
  60. btc_indicators
  61. 1H_ema100: 104909
  62. 1H_price_ema100_diff: 0.00347135
  63. 1H_price: 105274
  64. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:22:20

With 23310 ZK at 0.0554$ per unit.

Position size of 1291 $

Take profit at 0.05489 (0.92 %) and Stop Loss at 0.05574 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 04:22:19 0.9588 -100 1
LAYER 2025-05-28 17:37:45 0.9572 -100 4
B 2025-07-05 17:23:03 0.9576 -100 1
SEI 2025-05-29 17:17:44 0.9572 -35 2
EIGEN 2025-06-05 08:22:44 0.9565 -100 1
MOVE 2025-07-14 17:54:49 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:22:20
05 Jun 2025
08:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0554 0.05574 0.05489 1.5 0.06088
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 0.0554
  • Stop Loss: 0.05574
  • Take Profit: 0.05489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05574 - 0.0554 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0554 - 0.05489 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1291 100 23310 12.91
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 0.0554 = 1303.53

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05574

Avec un position size USD de 1303.53$

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 1303.53
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64981949458484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05489
            [entry_price] => 0.0554
            [stop_loss] => 0.055774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05489
            [entry_price] => 0.0554
            [stop_loss] => 0.055808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05489
            [entry_price] => 0.0554
            [stop_loss] => 0.055842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05489
            [entry_price] => 0.0554
            [stop_loss] => 0.05591
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)