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Trade

sell - ZK

Status
loss
2025-06-05 08:42:15
7 minutes
PNL
-0.65
Entry: 0.05563
Last: 0.05599000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1433
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000238453666
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0554658
  3. 1H: ema21 - 0.0564775
  4. 1H: ema50 - 0.0570163
  5. 1H: ema100 - 0.0562355
  6. 1H: price_ema9_diff - 0.00295991
  7. 1H: ema9_ema21_diff - -0.0179142
  8. 1H: ema21_ema50_diff - -0.00944889
  9. 1H: price_ema100_diff - -0.0107685
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408576
  13. 1H: kc_percentage - 0.308223
  14. 1H: kc_width_percentage - 0.0736769
    15. ¸
  15. 15m: ema9 - 0.0549881
  16. 15m: ema21 - 0.0550906
  17. 15m: ema50 - 0.055852
  18. 15m: ema100 - 0.0566921
  19. 15m: price_ema9_diff - 0.0116731
  20. 15m: ema9_ema21_diff - -0.00186188
  21. 15m: ema21_ema50_diff - -0.0136313
  22. 15m: price_ema100_diff - -0.0187354
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566796
  26. 15m: kc_percentage - 0.791271
  27. 15m: kc_width_percentage - 0.0347479
    28. ¸
  28. 5m: ema9 - 0.0553199
  29. 5m: ema21 - 0.0550118
  30. 5m: ema50 - 0.0549786
  31. 5m: ema100 - 0.0553706
  32. 5m: price_ema9_diff - 0.00560513
  33. 5m: ema9_ema21_diff - 0.00559931
  34. 5m: ema21_ema50_diff - 0.000604661
  35. 5m: price_ema100_diff - 0.00468396
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.699681
  39. 5m: kc_percentage - 1.14798
  40. 5m: kc_width_percentage - 0.0167212
    41. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:42:15

With 1244 ZK at 0.05563$ per unit.

Take profit at 0.05509 (0.97 %) and Stop Loss at 0.05599 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 00:35:39 0.957 30 2
LAYER 2025-05-28 17:56:10 0.9568 -67.5 4
NXPC 2025-06-05 08:44:00 0.957 -100 1
UNI 2025-05-17 00:37:02 0.9551 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:42:15		 05 Jun 2025
08:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05563 0.05599 0.05509 1.5 0.05259
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 0.05563
  • Stop Loss: 0.05599
  • Take Profit: 0.05509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05599 - 0.05563 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05563 - 0.05509 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1244 100 22370 12.44
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 0.05563 = 1236.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05599

Avec un position size USD de 1236.22$

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 1236.22
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.84486787704476

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05563
            [stop_loss] => 0.056026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05563
            [stop_loss] => 0.056062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05563
            [stop_loss] => 0.056098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05563
            [stop_loss] => 0.05617
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:40:00
            [result] => win
        )

)