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Trade

sell - ZK

Status
win
2025-06-05 09:00:19
29 minutes
PNL
0.93
Entry: 0.05584
Last: 0.05532000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0361
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002318034941
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0556179
  3. 1H: ema21 - 0.056527
  4. 1H: ema50 - 0.0570436
  5. 1H: ema100 - 0.0562844
  6. 1H: price_ema9_diff - 0.00399324
  7. 1H: ema9_ema21_diff - -0.0160833
  8. 1H: ema21_ema50_diff - -0.00905545
  9. 1H: price_ema100_diff - -0.00789642
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424986
  13. 1H: kc_percentage - 0.351547
  14. 1H: kc_width_percentage - 0.0758771
    15. ¸
  15. 15m: ema9 - 0.0552598
  16. 15m: ema21 - 0.0552306
  17. 15m: ema50 - 0.0558884
  18. 15m: ema100 - 0.0567092
  19. 15m: price_ema9_diff - 0.0104982
  20. 15m: ema9_ema21_diff - 0.0005291
  21. 15m: ema21_ema50_diff - -0.0117691
  22. 15m: price_ema100_diff - -0.015328
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58187
  26. 15m: kc_percentage - 0.817507
  27. 15m: kc_width_percentage - 0.0352732
    28. ¸
  28. 5m: ema9 - 0.0556278
  29. 5m: ema21 - 0.055275
  30. 5m: ema50 - 0.0551012
  31. 5m: ema100 - 0.0553698
  32. 5m: price_ema9_diff - 0.00381286
  33. 5m: ema9_ema21_diff - 0.00638431
  34. 5m: ema21_ema50_diff - 0.00315301
  35. 5m: price_ema100_diff - 0.00849152
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.727153
  39. 5m: kc_percentage - 1.10754
  40. 5m: kc_width_percentage - 0.0160349
    41. ¸

Short Trade on ZK

The 05 Jun 2025 at 09:00:19

With 1285 ZK at 0.05584$ per unit.

Take profit at 0.05532 (0.93 %) and Stop Loss at 0.05619 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.67 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 20:40:29 0.9548 -86.67 3
S 2025-05-17 00:43:16 0.9555 40 1
LAYER 2025-05-28 18:14:28 0.9528 -56.67 3
STX 2025-05-17 00:38:49 0.9525 30 1
FLOKI 2025-06-05 20:31:04 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:00:19		 05 Jun 2025
09:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05584 0.05619 0.05532 1.5 0.05486
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 0.05584
  • Stop Loss: 0.05619
  • Take Profit: 0.05532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05619 - 0.05584 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05584 - 0.05532 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1285 100 23010 12.85
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05584 = 1276.34

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05619

Avec un position size USD de 1276.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1276.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.25071633237823

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05514
            [stop_loss] => 0.05619
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054965
            [stop_loss] => 0.05619
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05479
            [stop_loss] => 0.05619
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054615
            [stop_loss] => 0.05619
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05444
            [stop_loss] => 0.05619
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054265
            [stop_loss] => 0.05619
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05409
            [stop_loss] => 0.05619
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)