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Trade

sell - ZKJ

Status
loss
2025-06-16 17:24:02
10 minutes
PNL
-2.70
Entry: 0.4079
Last: 0.41890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2812
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007365355205
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.390698
  4. ema21 - 0.445365
  5. ema50 - 0.794596
  6. ema100 - 1.19829
  7. price_ema9_diff - 0.0440273
  8. ema9_ema21_diff - -0.122746
  9. ema21_ema50_diff - -0.439507
  10. price_ema100_diff - -0.6596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.328881
  14. kc_percentage - 0.308981
  15. kc_width_percentage - 0.363256
  16. volume_ema_diff - -0.514589
    17. ¸
  17. 15m
  18. ema9 - 0.391538
  19. ema21 - 0.389071
  20. ema50 - 0.382545
  21. ema100 - 0.368514
  22. price_ema9_diff - 0.0417873
  23. ema9_ema21_diff - 0.00634216
  24. ema21_ema50_diff - 0.017058
  25. price_ema100_diff - 0.106875
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.611325
  29. kc_percentage - 0.884005
  30. kc_width_percentage - 0.119323
  31. volume_ema_diff - -0.265035
    32. ¸
  32. 5m
  33. ema9 - 0.396635
  34. ema21 - 0.392366
  35. ema50 - 0.389359
  36. ema100 - 0.38683
  37. price_ema9_diff - 0.0284002
  38. ema9_ema21_diff - 0.0108794
  39. ema21_ema50_diff - 0.00772251
  40. price_ema100_diff - 0.054466
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693316
  44. kc_percentage - 1.00469
  45. kc_width_percentage - 0.0744511
  46. volume_ema_diff - 0.227553
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107902
  50. 5m_price_ema100_diff: 0.00638839
  51. 5m_price: 108591
  52. 5m_correlation_with_coin: 0.079435
  53. btc_indicators
  54. 15m_ema100: 106897
  55. 15m_price_ema100_diff: 0.0153615
  56. 15m_price: 108540
  57. btc_indicators
  58. 1H_ema100: 106203
  59. 1H_price_ema100_diff: 0.0224848
  60. 1H_price: 108591
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 17:24:02

With 724.1 ZKJ at 0.4079$ per unit.

Position size of 295.4 $

Take profit at 0.3913 (4.1 %) and Stop Loss at 0.4189 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
MILK 2025-06-26 17:06:34 0.9151 30 1
TUT 2025-03-28 02:24:34 0.9126 40 1
BB 2025-06-30 07:01:37 0.9111 -100 2
ATOM 2025-06-30 06:56:33 0.9071 30 1
BGB 2025-05-07 08:09:22 0.9039 -100 3
LTC 2025-05-07 08:33:12 0.9042 -100 2
FET 2025-04-24 22:42:39 0.9045 70 1
VINE 2025-03-29 10:14:13 0.9024 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:24:02		 16 Jun 2025
17:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4079 0.4189 0.3913 1.5 0.1707
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: 0.4189
  • Take Profit: 0.3913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4189 - 0.4079 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4079 - 0.3913 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.011 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
295.4 100 724.1 2.95
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 0.4079 = 296.65

Donc, tu peux acheter 727.27 avec un stoploss a 0.4189

Avec un position size USD de 296.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0166 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 727.27
  • Taille de position USD 296.65
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0451 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3913
            [entry_price] => 0.4079
            [stop_loss] => 0.42
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3913
            [entry_price] => 0.4079
            [stop_loss] => 0.4211
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3913
            [entry_price] => 0.4079
            [stop_loss] => 0.4222
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3913
            [entry_price] => 0.4079
            [stop_loss] => 0.4244
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

)