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Trade

sell - ZKJ

Status
loss
2025-06-16 04:17:47
2 minutes
PNL
-2.73
Entry: 0.3628
Last: 0.37270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8394
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00663156022
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.358179
  4. ema21 - 0.574981
  5. ema50 - 1.06835
  6. ema100 - 1.43718
  7. price_ema9_diff - 0.0129
  8. ema9_ema21_diff - -0.377058
  9. ema21_ema50_diff - -0.461804
  10. price_ema100_diff - -0.747561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.169901
  14. kc_percentage - -0.323544
  15. kc_width_percentage - 0.636964
  16. volume_ema_diff - -0.529244
    17. ¸
  17. 15m
  18. ema9 - 0.344653
  19. ema21 - 0.339958
  20. ema50 - 0.409052
  21. ema100 - 0.681504
  22. price_ema9_diff - 0.0526505
  23. ema9_ema21_diff - 0.0138104
  24. ema21_ema50_diff - -0.168911
  25. price_ema100_diff - -0.467648
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.638964
  29. kc_percentage - 0.9895
  30. kc_width_percentage - 0.128782
  31. volume_ema_diff - -0.34411
    32. ¸
  32. 5m
  33. ema9 - 0.34914
  34. ema21 - 0.342731
  35. ema50 - 0.33774
  36. ema100 - 0.333013
  37. price_ema9_diff - 0.039124
  38. ema9_ema21_diff - 0.0186999
  39. ema21_ema50_diff - 0.0147765
  40. price_ema100_diff - 0.0894445
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.790631
  44. kc_percentage - 1.18964
  45. kc_width_percentage - 0.0788474
  46. volume_ema_diff - 0.989033
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106272
  50. 5m_price_ema100_diff: 0.00714331
  51. 5m_price: 107031
  52. 5m_correlation_with_coin: 0.050886
  53. btc_indicators
  54. 15m_ema100: 105735
  55. 15m_price_ema100_diff: 0.0122579
  56. 15m_price: 107031
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: 0.0116521
  60. 1H_price: 107031
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 04:17:47

With 804.2351 ZKJ at 0.3628$ per unit.

Position size of 291.7765 $

Take profit at 0.3479 (4.11 %) and Stop Loss at 0.3727 (2.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.24 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 04:44:05 0.8044 -56.67 3
LTC 2025-05-20 19:18:12 0.8121 50 1
MOCA 2025-06-13 12:15:49 0.7982 30 1
ENS 2025-06-13 12:11:59 0.7883 40 1
OM 2025-04-14 06:31:12 0.7866 100 1
POPCAT 2025-05-17 10:26:12 0.7846 -100 1
ATOM 2025-06-13 11:51:02 0.7816 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
04:17:47		 16 Jun 2025
04:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3628 0.3727 0.3479 1.51 0.1868
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 0.3628
  • Stop Loss: 0.3727
  • Take Profit: 0.3479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3727 - 0.3628 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3628 - 0.3479 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
291.7765 100 804.2351 2.92
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.3628 = 293.17

Donc, tu peux acheter 808.08 avec un stoploss a 0.3727

Avec un position size USD de 293.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 293.17
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
4.11 % 11.98 $
SL % Target SL $ Target
2.73 % 7.96 $
PNL PNL %
-7.96 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3479
            [entry_price] => 0.3628
            [stop_loss] => 0.37369
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3479
            [entry_price] => 0.3628
            [stop_loss] => 0.37468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3479
            [entry_price] => 0.3628
            [stop_loss] => 0.37567
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3479
            [entry_price] => 0.3628
            [stop_loss] => 0.37765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0873
            [rr_ratio] => 0.09
            [high] => 0.45010000
            [low] => 0.35460000
            [mfe_pct] => 2.26
            [mae_pct] => 24.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T04:17:47-04:00
            [end_at] => 2025-06-16T06:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0873
            [rr_ratio] => 0.09
            [high] => 0.45010000
            [low] => 0.35460000
            [mfe_pct] => 2.26
            [mae_pct] => 24.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T04:17:47-04:00
            [end_at] => 2025-06-16T10:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37000000
            [high_after] => 0.45010000
            [low_before] => 0.31790000
            [low_after] => 0.35460000
            [is_new_high] => 
            [is_new_low] => 
        )

)