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Trade

sell - ZK

Status
loss
2025-06-06 16:15:39
24 minutes
PNL
-0.49
Entry: 0.05295
Last: 0.05321000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7075
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.45
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000170133057
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0530034
  3. 1H: ema21 - 0.0531203
  4. 1H: ema50 - 0.0540791
  5. 1H: ema100 - 0.0548628
  6. 1H: price_ema9_diff - -0.00100839
  7. 1H: ema9_ema21_diff - -0.002201
  8. 1H: ema21_ema50_diff - -0.0177285
  9. 1H: price_ema100_diff - -0.0348666
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.468057
  13. 1H: kc_percentage - 0.456436
  14. 1H: kc_width_percentage - 0.0642483
    15. ¸
  15. 15m: ema9 - 0.0526243
  16. 15m: ema21 - 0.0528224
  17. 15m: ema50 - 0.0529294
  18. 15m: ema100 - 0.0528499
  19. 15m: price_ema9_diff - 0.0061873
  20. 15m: ema9_ema21_diff - -0.00374911
  21. 15m: ema21_ema50_diff - -0.00202232
  22. 15m: price_ema100_diff - 0.00189264
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512125
  26. 15m: kc_percentage - 0.597164
  27. 15m: kc_width_percentage - 0.0275602
    28. ¸
  28. 5m: ema9 - 0.0526742
  29. 5m: ema21 - 0.052584
  30. 5m: ema50 - 0.0527411
  31. 5m: ema100 - 0.0529541
  32. 5m: price_ema9_diff - 0.0052354
  33. 5m: ema9_ema21_diff - 0.00171414
  34. 5m: ema21_ema50_diff - -0.00297725
  35. 5m: price_ema100_diff - -7.83573E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657148
  39. 5m: kc_percentage - 1.0578
  40. 5m: kc_width_percentage - 0.0123864
    41. ¸

Short Trade on ZK

The 06 Jun 2025 at 16:15:39

With 1660 ZK at 0.05295$ per unit.

Take profit at 0.05257 (0.72 %) and Stop Loss at 0.05321 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.36 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-28 13:56:38 0.9016 -67.5 4
EOS 2025-05-18 17:27:31 0.8484 35 2
DOG 2025-06-06 16:17:54 0.8399 30 2
RPL 2025-05-11 07:10:49 0.814 30 2
KAVA 2025-05-14 01:05:56 0.8177 -100 1
WIF 2025-04-28 13:50:00 0.8134 30 1
APE 2025-06-03 03:06:54 0.8095 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:15:39		 06 Jun 2025
16:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05295 0.05321 0.05257 1.5 0.05402
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 0.05295
  • Stop Loss: 0.05321
  • Take Profit: 0.05257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05321 - 0.05295 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05295 - 0.05257 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1660 100 31350 16.60
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.05295 = 1629.23

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05321

Avec un position size USD de 1629.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1629.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.49 -0.62322946175638

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.05295
            [stop_loss] => 0.053236
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.05295
            [stop_loss] => 0.053262
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.05295
            [stop_loss] => 0.053288
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.05295
            [stop_loss] => 0.05334
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

)