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Trade

sell - ZK

Status
win
2025-06-05 08:49:45
40 minutes
PNL
1.00
Entry: 0.05582
Last: 0.05526000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1906
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002483699626
Details
  1. score: 1.22
  2. 1H: ema9 - 0.0554876
  3. 1H: ema21 - 0.0564658
  4. 1H: ema50 - 0.0570014
  5. 1H: ema100 - 0.0562204
  6. 1H: price_ema9_diff - 0.00599002
  7. 1H: ema9_ema21_diff - -0.0173234
  8. 1H: ema21_ema50_diff - -0.00939661
  9. 1H: price_ema100_diff - -0.00712369
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425575
  13. 1H: kc_percentage - 0.360104
  14. 1H: kc_width_percentage - 0.0749076
    15. ¸
  15. 15m: ema9 - 0.0551188
  16. 15m: ema21 - 0.0551715
  17. 15m: ema50 - 0.0558963
  18. 15m: ema100 - 0.0567644
  19. 15m: price_ema9_diff - 0.0127209
  20. 15m: ema9_ema21_diff - -0.000955468
  21. 15m: ema21_ema50_diff - -0.0129661
  22. 15m: price_ema100_diff - -0.0166385
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579032
  26. 15m: kc_percentage - 0.82843
  27. 15m: kc_width_percentage - 0.0365075
    28. ¸
  28. 5m: ema9 - 0.0554247
  29. 5m: ema21 - 0.0550878
  30. 5m: ema50 - 0.0550149
  31. 5m: ema100 - 0.0553963
  32. 5m: price_ema9_diff - 0.00713148
  33. 5m: ema9_ema21_diff - 0.00611554
  34. 5m: ema21_ema50_diff - 0.00132463
  35. 5m: price_ema100_diff - 0.00764733
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.729488
  39. 5m: kc_percentage - 1.22365
  40. 5m: kc_width_percentage - 0.0176923
    41. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:49:45

With 1199 ZK at 0.05582$ per unit.

Take profit at 0.05526 (1 %) and Stop Loss at 0.05619 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 00:35:39 0.9571 30 2
LAYER 2025-05-28 17:58:53 0.9559 -56.67 3
NEO 2025-03-31 09:34:11 0.9556 60 1
S 2025-05-17 00:39:07 0.9546 35 2
UNI 2025-05-17 00:47:57 0.954 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:45		 05 Jun 2025
09:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05582 0.05619 0.05526 1.5 0.05263
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 0.05582
  • Stop Loss: 0.05619
  • Take Profit: 0.05526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05619 - 0.05582 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05582 - 0.05526 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1199 100 21470 11.99
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05582 = 1206.92

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05619

Avec un position size USD de 1206.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1206.92
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 -0.50161232533141

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05508
            [stop_loss] => 0.05619
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054895
            [stop_loss] => 0.05619
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05471
            [stop_loss] => 0.05619
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054525
            [stop_loss] => 0.05619
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05434
            [stop_loss] => 0.05619
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054155
            [stop_loss] => 0.05619
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05397
            [stop_loss] => 0.05619
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)