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Trade

sell - ZKJ

Status
loss
2025-06-16 17:32:00
8 minutes
PNL
-2.98
Entry: 0.4166
Last: 0.42900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1964
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008272100721
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.392438
  4. ema21 - 0.446156
  5. ema50 - 0.794937
  6. ema100 - 1.19847
  7. price_ema9_diff - 0.0615674
  8. ema9_ema21_diff - -0.120401
  9. ema21_ema50_diff - -0.438752
  10. price_ema100_diff - -0.65239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.346413
  14. kc_percentage - 0.365905
  15. kc_width_percentage - 0.365751
  16. volume_ema_diff - -0.437533
    17. ¸
  17. 15m
  18. ema9 - 0.398422
  19. ema21 - 0.39254
  20. ema50 - 0.384396
  21. ema100 - 0.370248
  22. price_ema9_diff - 0.0456225
  23. ema9_ema21_diff - 0.0149843
  24. ema21_ema50_diff - 0.0211864
  25. price_ema100_diff - 0.125188
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.691459
  29. kc_percentage - 0.948275
  30. kc_width_percentage - 0.127299
  31. volume_ema_diff - -0.171412
    32. ¸
  32. 5m
  33. ema9 - 0.403272
  34. ema21 - 0.396294
  35. ema50 - 0.391356
  36. ema100 - 0.388128
  37. price_ema9_diff - 0.0330489
  38. ema9_ema21_diff - 0.0176072
  39. ema21_ema50_diff - 0.0126188
  40. price_ema100_diff - 0.0733554
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.746493
  44. kc_percentage - 1.06795
  45. kc_width_percentage - 0.0843505
  46. volume_ema_diff - 0.763426
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107928
  50. 5m_price_ema100_diff: 0.00611887
  51. 5m_price: 108588
  52. 5m_correlation_with_coin: 0.07232
  53. btc_indicators
  54. 15m_ema100: 106936
  55. 15m_price_ema100_diff: 0.015454
  56. 15m_price: 108588
  57. btc_indicators
  58. 1H_ema100: 106203
  59. 1H_price_ema100_diff: 0.0224553
  60. 1H_price: 108588
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 17:32:00

With 644.7 ZKJ at 0.4166$ per unit.

Position size of 268.6 $

Take profit at 0.398 (4.5 %) and Stop Loss at 0.429 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-30 07:01:37 0.9072 -100 2
MILK 2025-06-26 17:06:34 0.9094 30 1
LTC 2025-05-07 08:36:40 0.9035 -100 3
BGB 2025-05-07 08:17:15 0.9038 -100 2
VINE 2025-03-29 10:19:00 0.9012 -100 2
FET 2025-04-24 22:53:02 0.901 -70 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:32:00		 16 Jun 2025
17:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4166 0.429 0.398 1.5 0.1693
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 0.4166
  • Stop Loss: 0.429
  • Take Profit: 0.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.429 - 0.4166 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4166 - 0.398 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
268.6 100 644.7 2.69
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 0.4166 = 268.77

Donc, tu peux acheter 645.16 avec un stoploss a 0.429

Avec un position size USD de 268.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 268.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.398
            [entry_price] => 0.4166
            [stop_loss] => 0.43024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.398
            [entry_price] => 0.4166
            [stop_loss] => 0.43148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.398
            [entry_price] => 0.4166
            [stop_loss] => 0.43272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.398
            [entry_price] => 0.4166
            [stop_loss] => 0.4352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 17:40:00
            [result] => loss
        )

)