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Trade

sell - ZKJ

Status
win
2025-06-16 04:54:15
10 minutes
PNL
6.76
Entry: 0.4126
Last: 0.38470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6714
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01240594815
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.368139
  4. ema21 - 0.579508
  5. ema50 - 1.0703
  6. ema100 - 1.43816
  7. price_ema9_diff - 0.12077
  8. ema9_ema21_diff - -0.364738
  9. ema21_ema50_diff - -0.458556
  10. price_ema100_diff - -0.713106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.238336
  14. kc_percentage - -0.0694305
  15. kc_width_percentage - 0.618251
  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 - 0.122772
  23. ema9_ema21_diff - 0.0446473
  24. ema21_ema50_diff - -0.139706
  25. price_ema100_diff - -0.384381
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.795197
  29. kc_percentage - 1.42031
  30. kc_width_percentage - 0.158833
  31. volume_ema_diff - 1.35131
    32. ¸
  32. 5m
  33. ema9 - 0.388008
  34. ema21 - 0.367929
  35. ema50 - 0.351123
  36. ema100 - 0.340383
  37. price_ema9_diff - 0.0633774
  38. ema9_ema21_diff - 0.0545745
  39. ema21_ema50_diff - 0.047864
  40. price_ema100_diff - 0.212163
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.848511
  44. kc_percentage - 1.26001
  45. kc_width_percentage - 0.138887
  46. volume_ema_diff - 2.28443
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106365
  50. 5m_price_ema100_diff: 0.00723121
  51. 5m_price: 107135
  52. 5m_correlation_with_coin: 0.015063
  53. btc_indicators
  54. 15m_ema100: 105774
  55. 15m_price_ema100_diff: 0.0119407
  56. 15m_price: 107037
  57. btc_indicators
  58. 1H_ema100: 105800
  59. 1H_price_ema100_diff: 0.0126126
  60. 1H_price: 107135
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 04:54:15

With 429.9013 ZKJ at 0.4126$ per unit.

Position size of 177.3773 $

Take profit at 0.3847 (6.76 %) and Stop Loss at 0.4312 (4.51 %)

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
04:54:15		 16 Jun 2025
05:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4126 0.4312 0.3847 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 0.4126
  • Stop Loss: 0.4312
  • Take Profit: 0.3847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4312 - 0.4126 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4126 - 0.3847 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
177.3773 100 429.9013 1.77
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 0.4126 = 177.46

Donc, tu peux acheter 430.11 avec un stoploss a 0.4312

Avec un position size USD de 177.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 430.11
  • Taille de position USD 177.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.76 % 11.99 $
SL % Target SL $ Target
4.51 % 8 $
PNL PNL %
11.99 $ 6.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.4312
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3661
            [stop_loss] => 0.4312
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.4312
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.4312
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3382
            [stop_loss] => 0.4312
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3289
            [stop_loss] => 0.4312
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.4312
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.4312
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.4312
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.4312
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.4312
            [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] => 0.0386
            [max_drawdown] => 0.0375
            [rr_ratio] => 1.03
            [high] => 0.45010000
            [low] => 0.37400000
            [mfe_pct] => 9.36
            [mae_pct] => 9.09
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T04:54:15-04:00
            [end_at] => 2025-06-16T06:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.0375
            [rr_ratio] => 1.44
            [high] => 0.45010000
            [low] => 0.35870000
            [mfe_pct] => 13.06
            [mae_pct] => 9.09
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T04:54:15-04:00
            [end_at] => 2025-06-16T10:54:15-04:00
        )

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

)