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Trade

sell - ZK

Status
loss
2025-06-05 08:34:41
5 minutes
PNL
-0.65
Entry: 0.05539
Last: 0.05575000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.82
Prediction 1 Accuracy
Strong Trade
0.58
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: 0.03
  4. atr: 0.0002390209638
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0555648
  3. 1H: ema21 - 0.0565586
  4. 1H: ema50 - 0.0570542
  5. 1H: ema100 - 0.0562599
  6. 1H: price_ema9_diff - -0.00314603
  7. 1H: ema9_ema21_diff - -0.0175714
  8. 1H: ema21_ema50_diff - -0.00868682
  9. 1H: price_ema100_diff - -0.0154634
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.384823
  13. 1H: kc_percentage - 0.246112
  14. 1H: kc_width_percentage - 0.0788852
    15. ¸
  15. 15m: ema9 - 0.0549335
  16. 15m: ema21 - 0.0551021
  17. 15m: ema50 - 0.0558873
  18. 15m: ema100 - 0.0567093
  19. 15m: price_ema9_diff - 0.00830923
  20. 15m: ema9_ema21_diff - -0.00305928
  21. 15m: ema21_ema50_diff - -0.0140505
  22. 15m: price_ema100_diff - -0.0232659
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518927
  26. 15m: kc_percentage - 0.651391
  27. 15m: kc_width_percentage - 0.0375087
    28. ¸
  28. 5m: ema9 - 0.055148
  29. 5m: ema21 - 0.0548825
  30. 5m: ema50 - 0.0549297
  31. 5m: ema100 - 0.0553978
  32. 5m: price_ema9_diff - 0.00438806
  33. 5m: ema9_ema21_diff - 0.00483643
  34. 5m: ema21_ema50_diff - -0.000858797
  35. 5m: price_ema100_diff - -0.00014086
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.658049
  39. 5m: kc_percentage - 1.03317
  40. 5m: kc_width_percentage - 0.0167887
    41. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:34:41

With 1236 ZK at 0.05539$ per unit.

Take profit at 0.05485 (0.97 %) and Stop Loss at 0.05575 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-05 08:31:04 0.9579 -100 1
SEI 2025-05-29 17:17:44 0.9579 -35 2
LAYER 2025-05-28 17:43:34 0.9573 -100 4
NXPC 2025-06-05 08:32:14 0.9572 -100 1
BNB 2025-04-02 04:31:55 0.9572 70 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:34:41		 05 Jun 2025
08:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05539 0.05575 0.05485 1.5 0.05265
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 0.05539
  • Stop Loss: 0.05575
  • Take Profit: 0.05485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05575 - 0.05539 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05539 - 0.05485 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1236 100 22310 12.36
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05539 = 1230.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05575

Avec un position size USD de 1230.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1230.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.66799061202382

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.05539
            [stop_loss] => 0.055786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.05539
            [stop_loss] => 0.055822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.05539
            [stop_loss] => 0.055858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.05539
            [stop_loss] => 0.05593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)