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Trade

sell - ZKJ

Status
loss
2025-06-16 04:27:55
2 minutes
PNL
-3.14
Entry: 0.3785
Last: 0.39040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8861
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.007921087436
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.361319
  4. ema21 - 0.576408
  5. ema50 - 1.06896
  6. ema100 - 1.43749
  7. price_ema9_diff - 0.0475493
  8. ema9_ema21_diff - -0.373153
  9. ema21_ema50_diff - -0.460779
  10. price_ema100_diff - -0.736694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.192767
  14. kc_percentage - -0.250003
  15. kc_width_percentage - 0.620371
  16. volume_ema_diff - -0.358238
    17. ¸
  17. 15m
  18. ema9 - 0.343693
  19. ema21 - 0.339522
  20. ema50 - 0.408864
  21. ema100 - 0.681409
  22. price_ema9_diff - 0.10127
  23. ema9_ema21_diff - 0.0122859
  24. ema21_ema50_diff - -0.169596
  25. price_ema100_diff - -0.444533
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615093
  29. kc_percentage - 1.33531
  30. kc_width_percentage - 0.123441
  31. volume_ema_diff - 0.335467
    32. ¸
  32. 5m
  33. ema9 - 0.357575
  34. ema21 - 0.347793
  35. ema50 - 0.340317
  36. ema100 - 0.33434
  37. price_ema9_diff - 0.0585181
  38. ema9_ema21_diff - 0.0281265
  39. ema21_ema50_diff - 0.021966
  40. price_ema100_diff - 0.13208
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.855578
  44. kc_percentage - 1.35625
  45. kc_width_percentage - 0.0931641
  46. volume_ema_diff - 2.31811
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106286
  50. 5m_price_ema100_diff: 0.00622143
  51. 5m_price: 106948
  52. 5m_correlation_with_coin: 0.026541
  53. btc_indicators
  54. 15m_ema100: 105733
  55. 15m_price_ema100_diff: 0.011675
  56. 15m_price: 106968
  57. btc_indicators
  58. 1H_ema100: 105796
  59. 1H_price_ema100_diff: 0.0108814
  60. 1H_price: 106948
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 04:27:55

With 673.3082 ZKJ at 0.3785$ per unit.

Position size of 254.8472 $

Take profit at 0.3607 (4.7 %) and Stop Loss at 0.3904 (3.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 04:50:05 0.7799 -100 2
LTC 2025-05-20 19:18:12 0.7901 50 1
POPCAT 2025-05-17 10:26:12 0.7836 -100 1
ENS 2025-06-13 12:11:59 0.7753 40 1
MOCA 2025-06-13 12:15:49 0.7701 30 1
AVAX 2025-06-13 12:19:20 0.7662 30 1
MELANIA 2025-06-13 12:17:27 0.7574 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
04:27:55		 16 Jun 2025
04:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3785 0.3904 0.3607 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 0.3785
  • Stop Loss: 0.3904
  • Take Profit: 0.3607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3904 - 0.3785 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3785 - 0.3607 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
254.8472 100 673.3082 2.55
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 0.3785 = 254.45

Donc, tu peux acheter 672.27 avec un stoploss a 0.3904

Avec un position size USD de 254.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 672.27
  • Taille de position USD 254.45
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
4.7 % 11.98 $
SL % Target SL $ Target
3.14 % 8.01 $
PNL PNL %
-8.01 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3785
            [stop_loss] => 0.39159
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3785
            [stop_loss] => 0.39278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3785
            [stop_loss] => 0.39397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3785
            [stop_loss] => 0.39635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0716
            [rr_ratio] => 0.07
            [high] => 0.45010000
            [low] => 0.37320000
            [mfe_pct] => 1.4
            [mae_pct] => 18.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T04:27:55-04:00
            [end_at] => 2025-06-16T06:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0716
            [rr_ratio] => 0.28
            [high] => 0.45010000
            [low] => 0.35870000
            [mfe_pct] => 5.23
            [mae_pct] => 18.92
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T04:27:55-04:00
            [end_at] => 2025-06-16T10:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38630000
            [high_after] => 0.45010000
            [low_before] => 0.31790000
            [low_after] => 0.35870000
            [is_new_high] => 
            [is_new_low] => 
        )

)