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Trade

sell - ZKJ

Status
win
2025-06-15 17:03:33
26 minutes
PNL
7.74
Entry: 0.3489
Last: 0.32190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0467
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01199750115
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.544568
  4. ema21 - 1.01699
  5. ema50 - 1.47411
  6. ema100 - 1.70896
  7. price_ema9_diff - -0.359308
  8. ema9_ema21_diff - -0.464532
  9. ema21_ema50_diff - -0.310098
  10. price_ema100_diff - -0.795841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.0703607
  14. kc_percentage - -0.799788
  15. kc_width_percentage - 1.40835
  16. volume_ema_diff - 0.250807
    17. ¸
  17. 15m
  18. ema9 - 0.325284
  19. ema21 - 0.402656
  20. ema50 - 0.782054
  21. ema100 - 1.19264
  22. price_ema9_diff - 0.0726003
  23. ema9_ema21_diff - -0.192154
  24. ema21_ema50_diff - -0.485129
  25. price_ema100_diff - -0.707458
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.281413
  29. kc_percentage - 0.167978
  30. kc_width_percentage - 0.367756
  31. volume_ema_diff - -0.684464
    32. ¸
  32. 5m
  33. ema9 - 0.326196
  34. ema21 - 0.320485
  35. ema50 - 0.362044
  36. ema100 - 0.574638
  37. price_ema9_diff - 0.069602
  38. ema9_ema21_diff - 0.0178187
  39. ema21_ema50_diff - -0.11479
  40. price_ema100_diff - -0.392835
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.689013
  44. kc_percentage - 1.11708
  45. kc_width_percentage - 0.13153
  46. volume_ema_diff - -0.461615
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105267
  50. 5m_price_ema100_diff: -0.0049569
  51. 5m_price: 104745
  52. 5m_correlation_with_coin: 0.009091
  53. btc_indicators
  54. 15m_ema100: 105202
  55. 15m_price_ema100_diff: -0.00434309
  56. 15m_price: 104745
  57. btc_indicators
  58. 1H_ema100: 105884
  59. 1H_price_ema100_diff: -0.0107539
  60. 1H_price: 104745
    61. ¸

Short Trade on ZKJ

The 15 Jun 2025 at 17:03:33

With 444.5 ZKJ at 0.3489$ per unit.

Position size of 155.1 $

Take profit at 0.3219 (7.7 %) and Stop Loss at 0.3669 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:31:38 0.9872 -100 4
VIDT 2025-04-13 23:06:57 0.9855 -35 2
SIREN 2025-05-31 02:40:14 0.9824 30 1
PAXG 2025-05-14 16:03:02 0.9822 50 1
EPIC 2025-06-20 11:46:58 0.9806 40 1
TON 2025-06-05 23:34:06 0.9802 40 1
1000SATS 2025-03-27 15:39:33 0.9787 -90 2
BROCCOLIF3B 2025-03-27 21:15:01 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
17:03:33		 15 Jun 2025
17:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3489 0.3669 0.3219 1.5 0.1706
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 0.3489
  • Stop Loss: 0.3669
  • Take Profit: 0.3219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3669 - 0.3489 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3489 - 0.3219 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
155.1 100 444.5 1.55
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 0.3489 = 155.07

Donc, tu peux acheter 444.44 avec un stoploss a 0.3669

Avec un position size USD de 155.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 155.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.7 % 12 $
SL % Target SL $ Target
5.2 % 8 $
PNL PNL %
12 $ 7.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3669
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.3669
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.3669
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.3669
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.3669
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.3669
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.3669
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.3669
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.3669
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.3669
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.3669
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)