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Trade

sell - ZKJ

Status
win
2025-06-16 04:51:09
3 minutes
PNL
6.58
Entry: 0.4164
Last: 0.38900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6714
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01218451958
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.368899
  4. ema21 - 0.579854
  5. ema50 - 1.07045
  6. ema100 - 1.43824
  7. price_ema9_diff - 0.128762
  8. ema9_ema21_diff - -0.363806
  9. ema21_ema50_diff - -0.458309
  10. price_ema100_diff - -0.710479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.243098
  14. kc_percentage - -0.0559525
  15. kc_width_percentage - 0.612609
  16. volume_ema_diff - 0.252717
    17. ¸
  17. 15m
  18. ema9 - 0.367483
  19. ema21 - 0.351777
  20. ema50 - 0.408903
  21. ema100 - 0.67022
  22. price_ema9_diff - 0.133112
  23. ema9_ema21_diff - 0.0446473
  24. ema21_ema50_diff - -0.139706
  25. price_ema100_diff - -0.378712
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.795197
  29. kc_percentage - 1.47829
  30. kc_width_percentage - 0.157383
  31. volume_ema_diff - 1.35131
    32. ¸
  32. 5m
  33. ema9 - 0.388768
  34. ema21 - 0.368274
  35. ema50 - 0.351272
  36. ema100 - 0.340458
  37. price_ema9_diff - 0.0710731
  38. ema9_ema21_diff - 0.0556489
  39. ema21_ema50_diff - 0.0484029
  40. price_ema100_diff - 0.223056
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.891196
  44. kc_percentage - 1.33814
  45. kc_width_percentage - 0.134641
  46. volume_ema_diff - 2.28443
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106363
  50. 5m_price_ema100_diff: 0.00628675
  51. 5m_price: 107032
  52. 5m_correlation_with_coin: 0.023074
  53. btc_indicators
  54. 15m_ema100: 105774
  55. 15m_price_ema100_diff: 0.0119407
  56. 15m_price: 107037
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: 0.0116632
  60. 1H_price: 107032
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 04:51:09

With 437.7139 ZKJ at 0.4164$ per unit.

Position size of 182.2641 $

Take profit at 0.389 (6.58 %) and Stop Loss at 0.4347 (4.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 22:23:26 0.7357 -30 2
MILK 2025-08-06 20:22:50 0.6826 -100 2
BROCCOLIF3B 2025-05-04 05:19:54 0.6743 -100 1
SOON 2025-07-06 07:03:04 0.6676 -100 1
FARTCOIN 2025-04-30 08:32:05 0.6541 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
04:51:09		 16 Jun 2025
04:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4164 0.4347 0.389 1.5 0.1807
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 0.4164
  • Stop Loss: 0.4347
  • Take Profit: 0.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4347 - 0.4164 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4164 - 0.389 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
182.2641 100 437.7139 1.82
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 0.4164 = 182.03

Donc, tu peux acheter 437.16 avec un stoploss a 0.4347

Avec un position size USD de 182.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 182.03
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
6.58 % 11.99 $
SL % Target SL $ Target
4.39 % 8.01 $
PNL PNL %
11.99 $ 6.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3798
            [stop_loss] => 0.4347
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37065
            [stop_loss] => 0.4347
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.4347
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35235
            [stop_loss] => 0.4347
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.4347
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33405
            [stop_loss] => 0.4347
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.4347
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31575
            [stop_loss] => 0.4347
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3066
            [stop_loss] => 0.4347
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29745
            [stop_loss] => 0.4347
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.4347
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0337
            [rr_ratio] => 1.26
            [high] => 0.45010000
            [low] => 0.37400000
            [mfe_pct] => 10.18
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T04:51:09-04:00
            [end_at] => 2025-06-16T06:51:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0337
            [rr_ratio] => 1.71
            [high] => 0.45010000
            [low] => 0.35870000
            [mfe_pct] => 13.86
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T04:51:09-04:00
            [end_at] => 2025-06-16T10:51:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43000000
            [high_after] => 0.45010000
            [low_before] => 0.31790000
            [low_after] => 0.35870000
            [is_new_high] => 
            [is_new_low] => 
        )

)