Web3Way Logo

Trade

buy - ZK

Status
loss
2025-05-09 10:28:33
6 minutes
PNL
-1.06
Entry: 0.06785
Last: 0.06713000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.7084
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004822094805
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0688926
  4. ema21 - 0.066455
  5. ema50 - 0.0612841
  6. price_ema9_diff - -0.015689
  7. ema9_ema21_diff - 0.0366795
  8. ema21_ema50_diff - 0.084377
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.61192
  12. kc_percentage - 0.63837
  13. kc_width_percentage - 0.123706
    14. ¸
  14. 15m
  15. ema9 - 0.0689183
  16. ema21 - 0.0692225
  17. ema50 - 0.068384
  18. price_ema9_diff - -0.0154331
  19. ema9_ema21_diff - -0.00439473
  20. ema21_ema50_diff - 0.0122608
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408724
  24. kc_percentage - 0.17865
  25. kc_width_percentage - 0.0624894
    26. ¸
  26. 5m
  27. ema9 - 0.0687532
  28. ema21 - 0.068961
  29. ema50 - 0.0692822
  30. price_ema9_diff - -0.0130979
  31. ema9_ema21_diff - -0.00301304
  32. ema21_ema50_diff - -0.00463599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343991
  36. kc_percentage - -0.0621225
  37. kc_width_percentage - 0.028798
    38. ¸

Long Trade on ZK

The 09 May 2025 at 10:28:33

With 11060 ZK at 0.06785$ per unit.

Position size of 750.4 $

Take profit at 0.06893 (1.6 %) and Stop Loss at 0.06713 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-03 20:13:12 0.9646 -100 1
SWEAT 2025-06-08 23:48:05 0.964 -100 2
POL 2025-05-09 00:03:45 0.9588 30 2
COW 2025-05-21 20:03:02 0.9586 -100 3
PEPE 2025-05-29 08:08:09 0.9575 -100 1
ANIME 2025-06-10 02:40:45 0.9571 -100 3
NOT 2025-04-10 00:33:50 0.9552 50 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:28:33		 09 May 2025
10:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06785 0.06713 0.06893 1.5 0.04501
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 0.06785
  • Stop Loss: 0.06713
  • Take Profit: 0.06893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06713 - 0.06785 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06785 - 0.06893 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
750.4 100 11060 7.50
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.06785 = -753.89

Donc, tu peux acheter -11111.11 avec un stoploss a 0.06713

Avec un position size USD de -753.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -753.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6949152542373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06893
            [entry_price] => 0.06785
            [stop_loss] => 0.067058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06893
            [entry_price] => 0.06785
            [stop_loss] => 0.066986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06893
            [entry_price] => 0.06785
            [stop_loss] => 0.066914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06893
            [entry_price] => 0.06785
            [stop_loss] => 0.06677
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)