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Trade

sell - ZKJ

Status
win
2025-06-16 06:03:42
21 minutes
PNL
7.59
Entry: 0.4426
Last: 0.40900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5591
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01491947928
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.390814
  4. ema21 - 0.553416
  5. ema50 - 1.02091
  6. ema100 - 1.39841
  7. price_ema9_diff - 0.132507
  8. ema9_ema21_diff - -0.293815
  9. ema21_ema50_diff - -0.45792
  10. price_ema100_diff - -0.683498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.27969
  14. kc_percentage - 0.109444
  15. kc_width_percentage - 0.531792
  16. volume_ema_diff - 0.0999028
    17. ¸
  17. 15m
  18. ema9 - 0.403023
  19. ema21 - 0.376129
  20. ema50 - 0.40982
  21. ema100 - 0.645757
  22. price_ema9_diff - 0.0981981
  23. ema9_ema21_diff - 0.071504
  24. ema21_ema50_diff - -0.0822096
  25. price_ema100_diff - -0.314602
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.83753
  29. kc_percentage - 1.27216
  30. kc_width_percentage - 0.190641
  31. volume_ema_diff - 0.350748
    32. ¸
  32. 5m
  33. ema9 - 0.415773
  34. ema21 - 0.399379
  35. ema50 - 0.375694
  36. ema100 - 0.358728
  37. price_ema9_diff - 0.0645231
  38. ema9_ema21_diff - 0.0410483
  39. ema21_ema50_diff - 0.063043
  40. price_ema100_diff - 0.233801
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.739205
  44. kc_percentage - 1.16576
  45. kc_width_percentage - 0.142651
  46. volume_ema_diff - 0.429498
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106508
  50. 5m_price_ema100_diff: 0.00401477
  51. 5m_price: 106935
  52. 5m_correlation_with_coin: 0.063402
  53. btc_indicators
  54. 15m_ema100: 105839
  55. 15m_price_ema100_diff: 0.0103579
  56. 15m_price: 106935
  57. btc_indicators
  58. 1H_ema100: 105827
  59. 1H_price_ema100_diff: 0.0104752
  60. 1H_price: 106935
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 06:03:42

With 357.5 ZKJ at 0.4426$ per unit.

Position size of 158.2 $

Take profit at 0.409 (7.6 %) and Stop Loss at 0.465 (5.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-08 23:57:25 0.8438 -100 2
BCH 2025-04-25 09:05:16 0.8416 -15 2
PEOPLE 2025-04-20 03:55:53 0.8347 -100 2
XLM 2025-05-12 10:30:30 0.834 30 1
RENDER 2025-04-20 22:41:45 0.8296 40 1
ALPINE 2025-05-11 05:03:00 0.8294 -100 2
HIPPO 2025-05-09 08:08:12 0.8267 30 1
BANANAS31 2025-06-30 00:04:36 0.8232 -100 1
BRETT 2025-05-23 00:38:42 0.8197 -100 1
RSS3 2025-04-23 12:33:58 0.8197 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:03:42		 16 Jun 2025
06:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4426 0.465 0.409 1.5 0.1672
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 0.4426
  • Stop Loss: 0.465
  • Take Profit: 0.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.465 - 0.4426 = 0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4426 - 0.409 = 0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0336 / 0.0224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
158.2 100 357.5 1.58
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 0.0224

Taille de position = 8 / 0.0224 = 357.14

Taille de position USD = 357.14 x 0.4426 = 158.07

Donc, tu peux acheter 357.14 avec un stoploss a 0.465

Avec un position size USD de 158.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 357.14
  • Taille de position USD 158.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.6 % 12 $
SL % Target SL $ Target
5.1 % 8 $
PNL PNL %
12 $ 7.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3978
            [stop_loss] => 0.465
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3866
            [stop_loss] => 0.465
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.465
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3642
            [stop_loss] => 0.465
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)