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Trade

sell - ZK

Status
win
2025-06-05 09:10:26
19 minutes
PNL
0.91
Entry: 0.05587
Last: 0.05536000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6667
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002278822491
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0556346
  3. 1H: ema21 - 0.0565344
  4. 1H: ema50 - 0.0570544
  5. 1H: ema100 - 0.0563338
  6. 1H: price_ema9_diff - 0.00423089
  7. 1H: ema9_ema21_diff - -0.0159173
  8. 1H: ema21_ema50_diff - -0.00911264
  9. 1H: price_ema100_diff - -0.00823428
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427624
  13. 1H: kc_percentage - 0.356316
  14. 1H: kc_width_percentage - 0.0755819
    15. ¸
  15. 15m: ema9 - 0.0553046
  16. 15m: ema21 - 0.0552256
  17. 15m: ema50 - 0.0558494
  18. 15m: ema100 - 0.0566326
  19. 15m: price_ema9_diff - 0.0102227
  20. 15m: ema9_ema21_diff - 0.00142934
  21. 15m: ema21_ema50_diff - -0.0111689
  22. 15m: price_ema100_diff - -0.0134668
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60046
  26. 15m: kc_percentage - 0.847079
  27. 15m: kc_width_percentage - 0.0339129
    28. ¸
  28. 5m: ema9 - 0.0557179
  29. 5m: ema21 - 0.0553802
  30. 5m: ema50 - 0.0551584
  31. 5m: ema100 - 0.0553682
  32. 5m: price_ema9_diff - 0.00272919
  33. 5m: ema9_ema21_diff - 0.00609692
  34. 5m: ema21_ema50_diff - 0.00402164
  35. 5m: price_ema100_diff - 0.00906275
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714991
  39. 5m: kc_percentage - 1.03375
  40. 5m: kc_width_percentage - 0.0156861
    41. ¸

Short Trade on ZK

The 05 Jun 2025 at 09:10:26

With 1308 ZK at 0.05587$ per unit.

Take profit at 0.05536 (0.91 %) and Stop Loss at 0.05621 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 20:40:29 0.9558 -86.67 3
FLOKI 2025-06-05 20:33:38 0.9532 -100 2
LAYER 2025-05-28 18:27:49 0.9515 -100 4
RENDER 2025-05-29 18:01:49 0.9487 30 1
BANK 2025-04-23 19:33:58 0.9486 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:10:26		 05 Jun 2025
09:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05587 0.05621 0.05536 1.5 0.05485
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 0.05587
  • Stop Loss: 0.05621
  • Take Profit: 0.05536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05621 - 0.05587 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05587 - 0.05536 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1308 100 23400 13.08
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05587 = 1314.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05621

Avec un position size USD de 1314.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1314.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05519
            [stop_loss] => 0.05621
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05502
            [stop_loss] => 0.05621
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05485
            [stop_loss] => 0.05621
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05468
            [stop_loss] => 0.05621
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05451
            [stop_loss] => 0.05621
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05434
            [stop_loss] => 0.05621
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05417
            [stop_loss] => 0.05621
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)