Web3Way Logo

Trade

sell - ZKJ

Status
win
2025-06-14 11:30:33
49 minutes
PNL
0.60
Entry: 1.9867
Last: 1.97500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8727
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
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: 0.11
  4. atr: 0.005366760836
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.98419
  4. ema21 - 1.98906
  5. ema50 - 1.99282
  6. ema100 - 1.99574
  7. price_ema9_diff - 0.00126458
  8. ema9_ema21_diff - -0.00245022
  9. ema21_ema50_diff - -0.00188768
  10. price_ema100_diff - -0.00453461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463254
  14. kc_percentage - 0.449207
  15. kc_width_percentage - 0.0208817
  16. volume_ema_diff - 2.66581
    17. ¸
  17. 15m
  18. ema9 - 1.97554
  19. ema21 - 1.97847
  20. ema50 - 1.98488
  21. ema100 - 1.98949
  22. price_ema9_diff - 0.0056448
  23. ema9_ema21_diff - -0.00148067
  24. ema21_ema50_diff - -0.00322978
  25. price_ema100_diff - -0.00140575
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551024
  29. kc_percentage - 0.743287
  30. kc_width_percentage - 0.0176693
  31. volume_ema_diff - -0.0322837
    32. ¸
  32. 5m
  33. ema9 - 1.97776
  34. ema21 - 1.97352
  35. ema50 - 1.9766
  36. ema100 - 1.98187
  37. price_ema9_diff - 0.00451992
  38. ema9_ema21_diff - 0.00214476
  39. ema21_ema50_diff - -0.00155433
  40. price_ema100_diff - 0.00243307
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650458
  44. kc_percentage - 1.11388
  45. kc_width_percentage - 0.0107462
  46. volume_ema_diff - -0.651707
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104915
  50. 5m_price_ema100_diff: -0.000587416
  51. 5m_price: 104853
  52. 5m_correlation_with_coin: -0.0372
  53. btc_indicators
  54. 15m_ema100: 105091
  55. 15m_price_ema100_diff: -0.00225907
  56. 15m_price: 104853
  57. btc_indicators
  58. 1H_ema100: 106621
  59. 1H_price_ema100_diff: -0.0165792
  60. 1H_price: 104853
    61. ¸

Short Trade on ZKJ

The 14 Jun 2025 at 11:30:33

With 993.7714 ZKJ at 1.9867$ per unit.

Position size of 1974.3256 $

Take profit at 1.9746 (0.61 %) and Stop Loss at 1.9948 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-06-28 10:43:50 0.9127 -100 1
TRUMP 2025-05-28 13:06:33 0.8861 40 2
SIREN 2025-04-23 15:14:43 0.8866 -100 1
MOODENG 2025-06-21 12:10:38 0.8648 30 2
ALCH 2025-05-20 15:05:34 0.8606 -100 2
POPCAT 2025-05-15 04:46:39 0.8581 40 1
BRETT 2025-05-26 23:20:13 0.8554 30 1
RENDER 2025-05-30 14:29:39 0.855 30 1
BOME 2025-05-30 14:28:20 0.8549 30 1
GRIFFAIN 2025-05-30 14:30:54 0.8542 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
11:30:33		 14 Jun 2025
12:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9867 1.9948 1.9746 1.49 0.1625
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 1.9867
  • Stop Loss: 1.9948
  • Take Profit: 1.9746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9948 - 1.9867 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9867 - 1.9746 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1974.3256 100 993.7714 19.74
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.9867 = 1962.16

Donc, tu peux acheter 987.65 avec un stoploss a 1.9948

Avec un position size USD de 1962.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1962.16
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.61 % 12.02 $
SL % Target SL $ Target
0.41 % 8.05 $
PNL PNL %
11.92 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.971
            [stop_loss] => 1.995
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.967
            [stop_loss] => 1.995
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.00080000000000013
            [rr_ratio] => 29
            [high] => 1.98750000
            [low] => 1.96350000
            [mfe_pct] => 1.17
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T11:30:33-04:00
            [end_at] => 2025-06-14T13:30:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.00080000000000013
            [rr_ratio] => 29
            [high] => 1.98750000
            [low] => 1.96350000
            [mfe_pct] => 1.17
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T11:30:33-04:00
            [end_at] => 2025-06-14T17:30:33-04:00
        )

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

)