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Trade

sell - ZKJ

Status
loss
2025-06-16 04:37:43
7 minutes
PNL
-3.60
Entry: 0.4003
Last: 0.41470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9583
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.009610682721
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.365679
  4. ema21 - 0.57839
  5. ema50 - 1.06982
  6. ema100 - 1.43792
  7. price_ema9_diff - 0.0946745
  8. ema9_ema21_diff - -0.367763
  9. ema21_ema50_diff - -0.459357
  10. price_ema100_diff - -0.721612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.222505
  14. kc_percentage - -0.140159
  15. kc_width_percentage - 0.610268
  16. volume_ema_diff - -0.0926211
    17. ¸
  17. 15m
  18. ema9 - 0.355999
  19. ema21 - 0.345652
  20. ema50 - 0.408792
  21. ema100 - 0.67578
  22. price_ema9_diff - 0.124441
  23. ema9_ema21_diff - 0.0299333
  24. ema21_ema50_diff - -0.154454
  25. price_ema100_diff - -0.407648
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.742532
  29. kc_percentage - 1.45993
  30. kc_width_percentage - 0.141589
  31. volume_ema_diff - 0.903666
    32. ¸
  32. 5m
  33. ema9 - 0.371119
  34. ema21 - 0.355915
  35. ema50 - 0.344459
  36. ema100 - 0.336604
  37. price_ema9_diff - 0.0786285
  38. ema9_ema21_diff - 0.0427174
  39. ema21_ema50_diff - 0.0332576
  40. price_ema100_diff - 0.18923
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.902926
  44. kc_percentage - 1.49725
  45. kc_width_percentage - 0.109199
  46. volume_ema_diff - 2.71858
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106302
  50. 5m_price_ema100_diff: 0.00665364
  51. 5m_price: 107009
  52. 5m_correlation_with_coin: 0.026867
  53. btc_indicators
  54. 15m_ema100: 105767
  55. 15m_price_ema100_diff: 0.0115097
  56. 15m_price: 106985
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: 0.011452
  60. 1H_price: 107009
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 04:37:43

With 554.9 ZKJ at 0.4003$ per unit.

Position size of 222.1 $

Take profit at 0.3787 (5.4 %) and Stop Loss at 0.4147 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 05:11:03 0.7492 -100 2
UNI 2025-07-05 02:23:38 0.7484 -100 1
AVAX 2025-06-13 12:19:20 0.7456 30 1
POPCAT 2025-05-17 10:26:12 0.7445 -100 1
ENS 2025-06-13 12:11:59 0.7336 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
04:37:43		 16 Jun 2025
04:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4003 0.4147 0.3787 1.5 0.167
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 0.4003
  • Stop Loss: 0.4147
  • Take Profit: 0.3787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4147 - 0.4003 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4003 - 0.3787 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
222.1 100 554.9 2.22
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 0.4003 = 222.39

Donc, tu peux acheter 555.56 avec un stoploss a 0.4147

Avec un position size USD de 222.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 555.56
  • Taille de position USD 222.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3787
            [entry_price] => 0.4003
            [stop_loss] => 0.41614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3787
            [entry_price] => 0.4003
            [stop_loss] => 0.41758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3787
            [entry_price] => 0.4003
            [stop_loss] => 0.41902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3787
            [entry_price] => 0.4003
            [stop_loss] => 0.4219
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 04:50:00
            [result] => loss
        )

)