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Trade

sell - ZK

Status
loss
2025-06-06 16:19:52
20 minutes
PNL
-0.51
Entry: 0.05301
Last: 0.05328000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7075
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.57
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001779901999
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0530154
  3. 1H: ema21 - 0.0531258
  4. 1H: ema50 - 0.0540814
  5. 1H: ema100 - 0.054864
  6. 1H: price_ema9_diff - -0.000102767
  7. 1H: ema9_ema21_diff - -0.00207756
  8. 1H: ema21_ema50_diff - -0.0176704
  9. 1H: price_ema100_diff - -0.0337939
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.473507
  13. 1H: kc_percentage - 0.47265
  14. 1H: kc_width_percentage - 0.0647792
    15. ¸
  15. 15m: ema9 - 0.0526363
  16. 15m: ema21 - 0.0528278
  17. 15m: ema50 - 0.0529318
  18. 15m: ema100 - 0.0528511
  19. 15m: price_ema9_diff - 0.00709781
  20. 15m: ema9_ema21_diff - -0.00362482
  21. 15m: ema21_ema50_diff - -0.00196364
  22. 15m: price_ema100_diff - 0.00300538
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522335
  26. 15m: kc_percentage - 0.63148
  27. 15m: kc_width_percentage - 0.0281326
    28. ¸
  28. 5m: ema9 - 0.0526862
  29. 5m: ema21 - 0.0525895
  30. 5m: ema50 - 0.0527434
  31. 5m: ema100 - 0.0529553
  32. 5m: price_ema9_diff - 0.00614526
  33. 5m: ema9_ema21_diff - 0.00183843
  34. 5m: ema21_ema50_diff - -0.00291831
  35. 5m: price_ema100_diff - 0.00103223
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.673437
  39. 5m: kc_percentage - 1.10029
  40. 5m: kc_width_percentage - 0.0132024
    41. ¸

Short Trade on ZK

The 06 Jun 2025 at 16:19:52

With 1588 ZK at 0.05301$ per unit.

Take profit at 0.05261 (0.75 %) and Stop Loss at 0.05328 (0.51 %)

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
16:19:52		 06 Jun 2025
16:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05301 0.05328 0.05261 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 0.05301
  • Stop Loss: 0.05328
  • Take Profit: 0.05261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05328 - 0.05301 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05301 - 0.05261 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1588 100 29960 15.88
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.05301 = 1570.67

Donc, tu peux acheter 29629.63 avec un stoploss a 0.05328

Avec un position size USD de 1570.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1570.67
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.51 -0.50933786078098

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05301
            [stop_loss] => 0.053307
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05301
            [stop_loss] => 0.053334
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05301
            [stop_loss] => 0.053361
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05301
            [stop_loss] => 0.053415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

)