Web3Way Logo

Trade

sell - ZK

Status
win
2025-06-05 08:53:27
26 minutes
PNL
1.02
Entry: 0.05598
Last: 0.05541000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0321
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002548708233
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0555334
  3. 1H: ema21 - 0.0564832
  4. 1H: ema50 - 0.0570093
  5. 1H: ema100 - 0.0562209
  6. 1H: price_ema9_diff - 0.00804028
  7. 1H: ema9_ema21_diff - -0.0168139
  8. 1H: ema21_ema50_diff - -0.00922986
  9. 1H: price_ema100_diff - -0.00428568
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440608
  13. 1H: kc_percentage - 0.395197
  14. 1H: kc_width_percentage - 0.0755815
    15. ¸
  15. 15m: ema9 - 0.0551284
  16. 15m: ema21 - 0.055135
  17. 15m: ema50 - 0.0558522
  18. 15m: ema100 - 0.0567359
  19. 15m: price_ema9_diff - 0.0154466
  20. 15m: ema9_ema21_diff - -0.000119536
  21. 15m: ema21_ema50_diff - -0.0128413
  22. 15m: price_ema100_diff - -0.0133238
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.618916
  26. 15m: kc_percentage - 0.943317
  27. 15m: kc_width_percentage - 0.0348257
    28. ¸
  28. 5m: ema9 - 0.0555325
  29. 5m: ema21 - 0.0551672
  30. 5m: ema50 - 0.0550493
  31. 5m: ema100 - 0.0553872
  32. 5m: price_ema9_diff - 0.00805668
  33. 5m: ema9_ema21_diff - 0.00662173
  34. 5m: ema21_ema50_diff - 0.002143
  35. 5m: price_ema100_diff - 0.0107021
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.752291
  39. 5m: kc_percentage - 1.27418
  40. 5m: kc_width_percentage - 0.0182999
    41. ¸

Short Trade on ZK

The 05 Jun 2025 at 08:53:27

With 1171 ZK at 0.05598$ per unit.

Take profit at 0.05541 (1 %) and Stop Loss at 0.05636 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 00:35:39 0.9561 30 2
S 2025-05-17 00:43:16 0.9565 40 1
LAYER 2025-05-28 18:05:13 0.9553 -56.67 3
NEO 2025-03-31 09:34:11 0.9555 60 1
UNI 2025-05-17 00:47:57 0.954 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:27		 05 Jun 2025
09:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05598 0.05636 0.05541 1.5 0.05491
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 0.05598
  • Stop Loss: 0.05636
  • Take Profit: 0.05541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05636 - 0.05598 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05598 - 0.05541 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1171 100 20930 11.71
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05598 = 1178.53

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05636

Avec un position size USD de 1178.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1178.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.017863522686667

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05522
            [stop_loss] => 0.05636
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05503
            [stop_loss] => 0.05636
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05484
            [stop_loss] => 0.05636
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05465
            [stop_loss] => 0.05636
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05446
            [stop_loss] => 0.05636
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05427
            [stop_loss] => 0.05636
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05408
            [stop_loss] => 0.05636
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)