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Trade

sell - ZKJ

Status
loss
2025-06-16 17:36:30
3 minutes
PNL
-2.93
Entry: 0.4201
Last: 0.43240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5025
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00820989488
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.393138
  4. ema21 - 0.446474
  5. ema50 - 0.795074
  6. ema100 - 1.19854
  7. price_ema9_diff - 0.0685799
  8. ema9_ema21_diff - -0.11946
  9. ema21_ema50_diff - -0.438449
  10. price_ema100_diff - -0.64949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.353211
  14. kc_percentage - 0.388358
  15. kc_width_percentage - 0.368131
  16. volume_ema_diff - -0.388756
    17. ¸
  17. 15m
  18. ema9 - 0.398502
  19. ema21 - 0.392577
  20. ema50 - 0.384412
  21. ema100 - 0.370256
  22. price_ema9_diff - 0.0541955
  23. ema9_ema21_diff - 0.015094
  24. ema21_ema50_diff - 0.0212393
  25. price_ema100_diff - 0.134617
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.693162
  29. kc_percentage - 1.01355
  30. kc_width_percentage - 0.126239
  31. volume_ema_diff - 0.0715381
    32. ¸
  32. 5m
  33. ema9 - 0.406701
  34. ema21 - 0.398491
  35. ema50 - 0.392529
  36. ema100 - 0.388999
  37. price_ema9_diff - 0.0329434
  38. ema9_ema21_diff - 0.0206024
  39. ema21_ema50_diff - 0.0151896
  40. price_ema100_diff - 0.0799498
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.764814
  44. kc_percentage - 1.11265
  45. kc_width_percentage - 0.0823289
  46. volume_ema_diff - 1.06705
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107928
  50. 5m_price_ema100_diff: 0.00436432
  51. 5m_price: 108400
  52. 5m_correlation_with_coin: 0.058845
  53. btc_indicators
  54. 15m_ema100: 106933
  55. 15m_price_ema100_diff: 0.0144176
  56. 15m_price: 108475
  57. btc_indicators
  58. 1H_ema100: 106200
  59. 1H_price_ema100_diff: 0.0207144
  60. 1H_price: 108400
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 17:36:30

With 649.6 ZKJ at 0.4201$ per unit.

Position size of 272.9 $

Take profit at 0.4016 (4.4 %) and Stop Loss at 0.4324 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-09 10:39:41 0.9127 -100 1
BB 2025-06-30 07:04:33 0.9029 -100 1
PEPE 2025-05-09 17:24:52 0.9024 80 1
LTC 2025-05-07 08:42:39 0.9014 -50 3
BGB 2025-05-07 08:17:15 0.901 -100 2
VINE 2025-03-29 10:23:48 0.9009 -100 1
MILK 2025-06-26 17:06:34 0.8999 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:36:30		 16 Jun 2025
17:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4201 0.4324 0.4016 1.5 0.1709
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 0.4201
  • Stop Loss: 0.4324
  • Take Profit: 0.4016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4324 - 0.4201 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4201 - 0.4016 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
272.9 100 649.6 2.73
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 0.4201 = 273.24

Donc, tu peux acheter 650.41 avec un stoploss a 0.4324

Avec un position size USD de 273.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 650.41
  • Taille de position USD 273.24
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4016
            [entry_price] => 0.4201
            [stop_loss] => 0.43363
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4016
            [entry_price] => 0.4201
            [stop_loss] => 0.43486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4016
            [entry_price] => 0.4201
            [stop_loss] => 0.43609
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4016
            [entry_price] => 0.4201
            [stop_loss] => 0.43855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 17:40:00
            [result] => loss
        )

)