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Trade

sell - ZK

Status
win
2025-06-05 09:03:36
31 minutes
PNL
0.97
Entry: 0.05576
Last: 0.05522000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0361
Prediction 1 Accuracy
Strong Trade
0.57
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
  4. atr: 0.000239660637
Details
  1. score: 1
  2. 1H: ema9 - 0.0556019
  3. 1H: ema21 - 0.0565197
  4. 1H: ema50 - 0.0570404
  5. 1H: ema100 - 0.0562828
  6. 1H: price_ema9_diff - 0.00284335
  7. 1H: ema9_ema21_diff - -0.0162397
  8. 1H: ema21_ema50_diff - -0.00912844
  9. 1H: price_ema100_diff - -0.00928989
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418243
  13. 1H: kc_percentage - 0.334464
  14. 1H: kc_width_percentage - 0.075986
    15. ¸
  15. 15m: ema9 - 0.0552438
  16. 15m: ema21 - 0.0552233
  17. 15m: ema50 - 0.0558852
  18. 15m: ema100 - 0.0567076
  19. 15m: price_ema9_diff - 0.00934278
  20. 15m: ema9_ema21_diff - 0.000371134
  21. 15m: ema21_ema50_diff - -0.0118438
  22. 15m: price_ema100_diff - -0.0167113
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569428
  26. 15m: kc_percentage - 0.778497
  27. 15m: kc_width_percentage - 0.0356108
    28. ¸
  28. 5m: ema9 - 0.0556118
  29. 5m: ema21 - 0.0552677
  30. 5m: ema50 - 0.0550981
  31. 5m: ema100 - 0.0553682
  32. 5m: price_ema9_diff - 0.00266312
  33. 5m: ema9_ema21_diff - 0.00622724
  34. 5m: ema21_ema50_diff - 0.00307813
  35. 5m: price_ema100_diff - 0.0070755
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691869
  39. 5m: kc_percentage - 1.00203
  40. 5m: kc_width_percentage - 0.016847
    41. ¸

Short Trade on ZK

The 05 Jun 2025 at 09:03:36

With 1241 ZK at 0.05576$ per unit.

Take profit at 0.05522 (0.97 %) and Stop Loss at 0.05612 (0.65 %)

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
09:03:36		 05 Jun 2025
09:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05576 0.05612 0.05522 1.5 0.0548
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 0.05576
  • Stop Loss: 0.05612
  • Take Profit: 0.05522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05612 - 0.05576 = 0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05576 - 0.05522 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1241 100 22250 12.41
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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.05576 = 1239.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05612

Avec un position size USD de 1239.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 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 1239.11
  • 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 12 $ 0.97 -0.3945480631277

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05504
            [stop_loss] => 0.05612
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05486
            [stop_loss] => 0.05612
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05468
            [stop_loss] => 0.05612
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0545
            [stop_loss] => 0.05612
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05432
            [stop_loss] => 0.05612
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05414
            [stop_loss] => 0.05612
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05396
            [stop_loss] => 0.05612
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)