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Trade

sell - ZKJ

Status
win
2025-06-14 11:27:45
1 hour
PNL
0.66
Entry: 1.9837
Last: 1.97100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9818
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.52
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00565111093
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.98359
  4. ema21 - 1.98879
  5. ema50 - 1.9927
  6. ema100 - 1.99569
  7. price_ema9_diff - 5.50425E-5
  8. ema9_ema21_diff - -0.00261512
  9. ema21_ema50_diff - -0.00196561
  10. price_ema100_diff - -0.00600821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430918
  14. kc_percentage - 0.381727
  15. kc_width_percentage - 0.0205503
  16. volume_ema_diff - 2.6448
    17. ¸
  17. 15m
  18. ema9 - 1.97118
  19. ema21 - 1.97693
  20. ema50 - 1.98451
  21. ema100 - 1.98946
  22. price_ema9_diff - 0.00635126
  23. ema9_ema21_diff - -0.00291209
  24. ema21_ema50_diff - -0.00381801
  25. price_ema100_diff - -0.00289818
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496773
  29. kc_percentage - 0.700636
  30. kc_width_percentage - 0.0180693
  31. volume_ema_diff - 0.320225
    32. ¸
  32. 5m
  33. ema9 - 1.97492
  34. ema21 - 1.97193
  35. ema50 - 1.97606
  36. ema100 - 1.98167
  37. price_ema9_diff - 0.00444277
  38. ema9_ema21_diff - 0.00151519
  39. ema21_ema50_diff - -0.00208831
  40. price_ema100_diff - 0.00101948
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.622122
  44. kc_percentage - 1.01176
  45. kc_width_percentage - 0.0115953
  46. volume_ema_diff - -0.636128
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104923
  50. 5m_price_ema100_diff: -0.00103535
  51. 5m_price: 104815
  52. 5m_correlation_with_coin: -0.032059
  53. btc_indicators
  54. 15m_ema100: 105053
  55. 15m_price_ema100_diff: -0.00151045
  56. 15m_price: 104894
  57. btc_indicators
  58. 1H_ema100: 106620
  59. 1H_price_ema100_diff: -0.0169333
  60. 1H_price: 104815
    61. ¸

Short Trade on ZKJ

The 14 Jun 2025 at 11:27:45

With 943.7672 ZKJ at 1.9837$ per unit.

Position size of 1872.1511 $

Take profit at 1.971 (0.64 %) and Stop Loss at 1.9922 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-06-28 10:43:50 0.9031 -100 1
TRUMP 2025-05-28 13:06:33 0.8811 40 2
SIREN 2025-04-23 15:14:43 0.8771 -100 1
MOODENG 2025-06-21 12:04:20 0.8656 30 1
BOME 2025-05-30 14:28:20 0.8638 30 1
DOT 2025-05-30 14:26:26 0.8621 40 1
RENDER 2025-05-30 14:29:39 0.8546 30 1
ALCH 2025-05-20 15:05:34 0.8515 -100 2
BRETT 2025-05-26 23:15:34 0.8531 30 1
GRIFFAIN 2025-05-30 14:30:54 0.8439 -100 1
BNB 2025-05-30 14:26:49 0.842 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
11:27:45		 14 Jun 2025
12:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9837 1.9922 1.971 1.49 0.1641
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 1.9837
  • Stop Loss: 1.9922
  • Take Profit: 1.971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9922 - 1.9837 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9837 - 1.971 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1872.1511 100 943.7672 18.72
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.9837 = 1867.02

Donc, tu peux acheter 941.18 avec un stoploss a 1.9922

Avec un position size USD de 1867.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1867.02
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
12.27 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 1.992
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.964
            [stop_loss] => 1.992
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.32
            [high] => 1.98750000
            [low] => 1.96350000
            [mfe_pct] => 1.02
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T11:27:45-04:00
            [end_at] => 2025-06-14T13:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.32
            [high] => 1.98750000
            [low] => 1.96350000
            [mfe_pct] => 1.02
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T11:27:45-04:00
            [end_at] => 2025-06-14T17:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99210000
            [high_after] => 1.98750000
            [low_before] => 1.93910000
            [low_after] => 1.96350000
            [is_new_high] => 
            [is_new_low] => 
        )

)