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Trade

sell - ZKJ

Status
win
2025-06-15 17:06:21
23 minutes
PNL
7.59
Entry: 0.3465
Last: 0.32020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7333
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0116873064
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.544088
  4. ema21 - 1.01677
  5. ema50 - 1.47402
  6. ema100 - 1.70892
  7. price_ema9_diff - -0.363154
  8. ema9_ema21_diff - -0.46489
  9. ema21_ema50_diff - -0.310202
  10. price_ema100_diff - -0.79724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.0681735
  14. kc_percentage - -0.804208
  15. kc_width_percentage - 1.4181
  16. volume_ema_diff - 0.28031
    17. ¸
  17. 15m
  18. ema9 - 0.324804
  19. ema21 - 0.402438
  20. ema50 - 0.78196
  21. ema100 - 1.1926
  22. price_ema9_diff - 0.0667963
  23. ema9_ema21_diff - -0.192909
  24. ema21_ema50_diff - -0.485346
  25. price_ema100_diff - -0.709458
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.275978
  29. kc_percentage - 0.151055
  30. kc_width_percentage - 0.370303
  31. volume_ema_diff - -0.62135
    32. ¸
  32. 5m
  33. ema9 - 0.329632
  34. ema21 - 0.322527
  35. ema50 - 0.361017
  36. ema100 - 0.568042
  37. price_ema9_diff - 0.0511694
  38. ema9_ema21_diff - 0.0220318
  39. ema21_ema50_diff - -0.106615
  40. price_ema100_diff - -0.39001
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.679698
  44. kc_percentage - 1.03734
  45. kc_width_percentage - 0.127754
  46. volume_ema_diff - -0.371913
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105274
  50. 5m_price_ema100_diff: -0.00569984
  51. 5m_price: 104674
  52. 5m_correlation_with_coin: 0.004465
  53. btc_indicators
  54. 15m_ema100: 105200
  55. 15m_price_ema100_diff: -0.00500375
  56. 15m_price: 104674
  57. btc_indicators
  58. 1H_ema100: 105882
  59. 1H_price_ema100_diff: -0.0114104
  60. 1H_price: 104674
    61. ¸

Short Trade on ZKJ

The 15 Jun 2025 at 17:06:21

With 456.3 ZKJ at 0.3465$ per unit.

Position size of 158.1 $

Take profit at 0.3202 (7.6 %) and Stop Loss at 0.364 (5.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:44:47 0.9868 -100 4
VIDT 2025-04-13 23:11:53 0.9851 -13.33 3
TON 2025-06-05 23:34:06 0.9816 40 1
MUBARAK 2025-03-29 06:53:42 0.9799 60 1
BROCCOLIF3B 2025-03-27 21:15:01 0.9798 -100 1
SIREN 2025-05-31 02:40:14 0.9798 30 1
LUCE 2025-04-18 22:41:57 0.9791 -100 1
1000SATS 2025-03-27 15:44:35 0.9788 -80 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
17:06:21		 15 Jun 2025
17:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3465 0.364 0.3202 1.5 0.1688
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 0.3465
  • Stop Loss: 0.364
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.364 - 0.3465 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3465 - 0.3202 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
158.1 100 456.3 1.58
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 0.3465 = 158.4

Donc, tu peux acheter 457.14 avec un stoploss a 0.364

Avec un position size USD de 158.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 158.4
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
7.6 % 12 $
SL % Target SL $ Target
5.1 % 8 $
PNL PNL %
12 $ 7.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3115
            [stop_loss] => 0.364
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30275
            [stop_loss] => 0.364
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.364
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28525
            [stop_loss] => 0.364
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.364
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26775
            [stop_loss] => 0.364
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.364
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25025
            [stop_loss] => 0.364
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.364
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23275
            [stop_loss] => 0.364
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.364
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)