Web3Way Logo

Trade

sell - ZKJ

Status
loss
2025-06-16 04:11:04
3 minutes
PNL
-2.33
Entry: 0.3525
Last: 0.36070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6295
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005445319168
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.356119
  4. ema21 - 0.574044
  5. ema50 - 1.06794
  6. ema100 - 1.43697
  7. price_ema9_diff - -0.0101636
  8. ema9_ema21_diff - -0.379631
  9. ema21_ema50_diff - -0.462477
  10. price_ema100_diff - -0.754693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.154182
  14. kc_percentage - -0.37785
  15. kc_width_percentage - 0.645136
  16. volume_ema_diff - -0.580332
    17. ¸
  17. 15m
  18. ema9 - 0.340477
  19. ema21 - 0.337838
  20. ema50 - 0.410999
  21. ema100 - 0.687895
  22. price_ema9_diff - 0.0353114
  23. ema9_ema21_diff - 0.00781137
  24. ema21_ema50_diff - -0.178008
  25. price_ema100_diff - -0.487567
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582746
  29. kc_percentage - 0.844497
  30. kc_width_percentage - 0.12193
  31. volume_ema_diff - -0.375114
    32. ¸
  32. 5m
  33. ema9 - 0.346085
  34. ema21 - 0.340888
  35. ema50 - 0.336902
  36. ema100 - 0.333275
  37. price_ema9_diff - 0.0185351
  38. ema9_ema21_diff - 0.015245
  39. ema21_ema50_diff - 0.0118306
  40. price_ema100_diff - 0.0576819
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.744666
  44. kc_percentage - 1.01486
  45. kc_width_percentage - 0.0624421
  46. volume_ema_diff - 0.430748
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106256
  50. 5m_price_ema100_diff: 0.0074889
  51. 5m_price: 107052
  52. 5m_correlation_with_coin: 0.067136
  53. btc_indicators
  54. 15m_ema100: 105698
  55. 15m_price_ema100_diff: 0.01281
  56. 15m_price: 107052
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: 0.0118475
  60. 1H_price: 107052
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 04:11:04

With 979.4345 ZKJ at 0.3525$ per unit.

Position size of 345.2507 $

Take profit at 0.3402 (3.49 %) and Stop Loss at 0.3607 (2.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 04:35:01 0.8336 -35 2
LTC 2025-05-20 19:18:12 0.8138 50 1
EPIC 2025-08-21 18:25:48 0.8083 -100 1
MOCA 2025-06-13 12:15:49 0.806 30 1
ETC 2025-06-13 11:41:51 0.8044 -100 1
OBT 2025-07-12 05:04:32 0.7936 80 1
ATOM 2025-06-13 11:51:02 0.7931 -100 1
LINK 2025-06-13 11:50:05 0.7914 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
04:11:04		 16 Jun 2025
04:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3525 0.3607 0.3402 1.5 0.1869
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 0.3525
  • Stop Loss: 0.3607
  • Take Profit: 0.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3607 - 0.3525 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3525 - 0.3402 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
345.2507 100 979.4345 3.45
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.3525 = 343.9

Donc, tu peux acheter 975.61 avec un stoploss a 0.3607

Avec un position size USD de 343.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 343.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.49 % 12.05 $
SL % Target SL $ Target
2.33 % 8.03 $
PNL PNL %
-8.03 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3525
            [stop_loss] => 0.36152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3525
            [stop_loss] => 0.36234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3525
            [stop_loss] => 0.36316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3525
            [stop_loss] => 0.3648
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0976
            [rr_ratio] => 0.03
            [high] => 0.45010000
            [low] => 0.34990000
            [mfe_pct] => 0.74
            [mae_pct] => 27.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T04:11:04-04:00
            [end_at] => 2025-06-16T06:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0976
            [rr_ratio] => 0.03
            [high] => 0.45010000
            [low] => 0.34990000
            [mfe_pct] => 0.74
            [mae_pct] => 27.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T04:11:04-04:00
            [end_at] => 2025-06-16T10:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36080000
            [high_after] => 0.45010000
            [low_before] => 0.31790000
            [low_after] => 0.34990000
            [is_new_high] => 
            [is_new_low] => 
        )

)