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Trade

sell - ZKJ

Status
win
2025-06-16 11:35:20
24 minutes
PNL
4.90
Entry: 0.4079
Last: 0.38790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5625
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008899592829
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.387022
  4. ema21 - 0.488301
  5. ema50 - 0.904723
  6. ema100 - 1.30158
  7. price_ema9_diff - 0.0539442
  8. ema9_ema21_diff - -0.207411
  9. ema21_ema50_diff - -0.460275
  10. price_ema100_diff - -0.686611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.299102
  14. kc_percentage - 0.178361
  15. kc_width_percentage - 0.506796
  16. volume_ema_diff - -0.106925
    17. ¸
  17. 15m
  18. ema9 - 0.389592
  19. ema21 - 0.386829
  20. ema50 - 0.375155
  21. ema100 - 0.366267
  22. price_ema9_diff - 0.046991
  23. ema9_ema21_diff - 0.00714213
  24. ema21_ema50_diff - 0.031119
  25. price_ema100_diff - 0.113665
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.617702
  29. kc_percentage - 0.805438
  30. kc_width_percentage - 0.166592
  31. volume_ema_diff - -0.367542
    32. ¸
  32. 5m
  33. ema9 - 0.392713
  34. ema21 - 0.387526
  35. ema50 - 0.386415
  36. ema100 - 0.381109
  37. price_ema9_diff - 0.0386703
  38. ema9_ema21_diff - 0.0133864
  39. ema21_ema50_diff - 0.00287287
  40. price_ema100_diff - 0.0702959
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689466
  44. kc_percentage - 1.08345
  45. kc_width_percentage - 0.0849225
  46. volume_ema_diff - 0.366298
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106973
  50. 5m_price_ema100_diff: 0.00409257
  51. 5m_price: 107411
  52. 5m_correlation_with_coin: 0.033589
  53. btc_indicators
  54. 15m_ema100: 106336
  55. 15m_price_ema100_diff: 0.0101172
  56. 15m_price: 107411
  57. btc_indicators
  58. 1H_ema100: 105861
  59. 1H_price_ema100_diff: 0.0146429
  60. 1H_price: 107411
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 11:35:20

With 599.3 ZKJ at 0.4079$ per unit.

Position size of 244.4 $

Take profit at 0.3879 (4.9 %) and Stop Loss at 0.4212 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-08 20:31:33 0.9421 40 1
TRUMP 2025-07-09 13:47:15 0.9366 140 2
UXLINK 2025-06-24 03:11:56 0.9369 -100 3
RARE 2025-04-16 10:01:25 0.9378 -100 1
PAXG 2025-05-22 04:19:59 0.9332 -100 1
MEW 2025-03-30 07:03:31 0.9331 30 1
MEW 2025-04-02 18:22:46 0.93 -100 1
SYRUP 2025-06-03 17:07:09 0.9294 -100 3
SWARMS 2025-04-23 05:52:59 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
11:35:20		 16 Jun 2025
12:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4079 0.4212 0.3879 1.5 0.1667
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 0.4079
  • Stop Loss: 0.4212
  • Take Profit: 0.3879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4212 - 0.4079 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4079 - 0.3879 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
244.4 100 599.3 2.44
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 0.4079 = 245.35

Donc, tu peux acheter 601.5 avec un stoploss a 0.4212

Avec un position size USD de 245.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 601.5
  • Taille de position USD 245.35
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
12 $ 4.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3813
            [stop_loss] => 0.4212
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37465
            [stop_loss] => 0.4212
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.368
            [stop_loss] => 0.4212
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36135
            [stop_loss] => 0.4212
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.4212
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34805
            [stop_loss] => 0.4212
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.4212
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33475
            [stop_loss] => 0.4212
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3281
            [stop_loss] => 0.4212
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32145
            [stop_loss] => 0.4212
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3148
            [stop_loss] => 0.4212
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)