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Trade

sell - ZKJ

Status
loss
2025-06-16 04:44:28
32 seconds
PNL
-4.13
Entry: 0.3875
Last: 0.40350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01065945387
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.363119
  4. ema21 - 0.577226
  5. ema50 - 1.06931
  6. ema100 - 1.43766
  7. price_ema9_diff - 0.0671418
  8. ema9_ema21_diff - -0.370924
  9. ema21_ema50_diff - -0.460192
  10. price_ema100_diff - -0.730466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.205315
  14. kc_percentage - -0.187565
  15. kc_width_percentage - 0.630427
  16. volume_ema_diff - -0.000677136
    17. ¸
  17. 15m
  18. ema9 - 0.355999
  19. ema21 - 0.345652
  20. ema50 - 0.408792
  21. ema100 - 0.67578
  22. price_ema9_diff - 0.088486
  23. ema9_ema21_diff - 0.0299333
  24. ema21_ema50_diff - -0.154454
  25. price_ema100_diff - -0.426589
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.742532
  29. kc_percentage - 1.23409
  30. kc_width_percentage - 0.146266
  31. volume_ema_diff - 1.19848
    32. ¸
  32. 5m
  33. ema9 - 0.372971
  34. ema21 - 0.358051
  35. ema50 - 0.345848
  36. ema100 - 0.337709
  37. price_ema9_diff - 0.0389532
  38. ema9_ema21_diff - 0.0416699
  39. ema21_ema50_diff - 0.0352833
  40. price_ema100_diff - 0.147434
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.813399
  44. kc_percentage - 1.08506
  45. kc_width_percentage - 0.126269
  46. volume_ema_diff - 2.31798
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106322
  50. 5m_price_ema100_diff: 0.006722
  51. 5m_price: 107037
  52. 5m_correlation_with_coin: 0.023141
  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: 0.0117086
  60. 1H_price: 107037
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 04:44:28

With 500.3 ZKJ at 0.3875$ per unit.

Position size of 193.9 $

Take profit at 0.3635 (6.2 %) and Stop Loss at 0.4035 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 22:19:20 0.7553 -100 1
BROCCOLIF3B 2025-05-04 05:11:03 0.7337 -100 2
UNI 2025-07-05 02:23:38 0.7317 -100 1
AVAX 2025-06-13 12:19:20 0.7251 30 1
POPCAT 2025-05-17 10:26:12 0.7126 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
04:44:28		 16 Jun 2025
04:45:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3875 0.4035 0.3635 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 0.3875
  • Stop Loss: 0.4035
  • Take Profit: 0.3635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4035 - 0.3875 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3875 - 0.3635 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
193.9 100 500.3 1.94
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 0.3875 = 193.75

Donc, tu peux acheter 500 avec un stoploss a 0.4035

Avec un position size USD de 193.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 193.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.2 % 12 $
SL % Target SL $ Target
4.1 % 8 $
PNL PNL %
-8 $ -4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.8968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3875
            [stop_loss] => 0.4051
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3875
            [stop_loss] => 0.4067
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3875
            [stop_loss] => 0.4083
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3875
            [stop_loss] => 0.4115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 04:45:00
            [result] => loss
        )

)