Web3Way Logo

Trade

sell - ZKJ

Status
loss
2025-06-16 04:34:41
19 seconds
PNL
-3.55
Entry: 0.3887
Last: 0.40250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9583
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00918909516
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.363359
  4. ema21 - 0.577335
  5. ema50 - 1.06936
  6. ema100 - 1.43769
  7. price_ema9_diff - 0.0697395
  8. ema9_ema21_diff - -0.370627
  9. ema21_ema50_diff - -0.460113
  10. price_ema100_diff - -0.729636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.206959
  14. kc_percentage - -0.196929
  15. kc_width_percentage - 0.616029
  16. volume_ema_diff - -0.245157
    17. ¸
  17. 15m
  18. ema9 - 0.355239
  19. ema21 - 0.345307
  20. ema50 - 0.408643
  21. ema100 - 0.675705
  22. price_ema9_diff - 0.0941927
  23. ema9_ema21_diff - 0.0287627
  24. ema21_ema50_diff - -0.154991
  25. price_ema100_diff - -0.424749
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.732443
  29. kc_percentage - 1.28492
  30. kc_width_percentage - 0.141492
  31. volume_ema_diff - 0.367544
    32. ¸
  32. 5m
  33. ema9 - 0.363064
  34. ema21 - 0.351131
  35. ema50 - 0.341964
  36. ema100 - 0.334758
  37. price_ema9_diff - 0.0706093
  38. ema9_ema21_diff - 0.0339839
  39. ema21_ema50_diff - 0.0268057
  40. price_ema100_diff - 0.161134
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.882215
  44. kc_percentage - 1.38144
  45. kc_width_percentage - 0.107826
  46. volume_ema_diff - 2.42714
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106283
  50. 5m_price_ema100_diff: 0.0062403
  51. 5m_price: 106947
  52. 5m_correlation_with_coin: 0.010155
  53. btc_indicators
  54. 15m_ema100: 105766
  55. 15m_price_ema100_diff: 0.0111585
  56. 15m_price: 106947
  57. btc_indicators
  58. 1H_ema100: 105796
  59. 1H_price_ema100_diff: 0.0108722
  60. 1H_price: 106947
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 04:34:41

With 580.3981 ZKJ at 0.3887$ per unit.

Position size of 225.6007 $

Take profit at 0.368 (5.33 %) and Stop Loss at 0.4025 (3.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 05:02:13 0.797 -100 1
POPCAT 2025-05-17 10:26:12 0.7723 -100 1
AVAX 2025-06-13 12:19:20 0.763 30 1
LTC 2025-05-20 19:18:12 0.7588 50 1
ENS 2025-06-13 12:11:59 0.7579 40 1
UNI 2025-07-05 02:23:38 0.7543 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
04:34:41		 16 Jun 2025
04:35:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3887 0.4025 0.368 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 0.3887
  • Stop Loss: 0.4025
  • Take Profit: 0.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4025 - 0.3887 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3887 - 0.368 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
225.6007 100 580.3981 2.26
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 0.3887 = 225.33

Donc, tu peux acheter 579.71 avec un stoploss a 0.4025

Avec un position size USD de 225.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 579.71
  • Taille de position USD 225.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.33 % 12.01 $
SL % Target SL $ Target
3.55 % 8.01 $
PNL PNL %
-8.01 $ -3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3887
            [stop_loss] => 0.40388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3887
            [stop_loss] => 0.40526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3887
            [stop_loss] => 0.40664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3887
            [stop_loss] => 0.4094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0614
            [rr_ratio] => 0.24
            [high] => 0.45010000
            [low] => 0.37400000
            [mfe_pct] => 3.78
            [mae_pct] => 15.8
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T04:34:41-04:00
            [end_at] => 2025-06-16T06:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0614
            [rr_ratio] => 0.49
            [high] => 0.45010000
            [low] => 0.35870000
            [mfe_pct] => 7.72
            [mae_pct] => 15.8
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T04:34:41-04:00
            [end_at] => 2025-06-16T10:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39510000
            [high_after] => 0.45010000
            [low_before] => 0.31790000
            [low_after] => 0.35870000
            [is_new_high] => 
            [is_new_low] => 
        )

)