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Trade

sell - ZKJ

Status
loss
2025-06-16 17:45:08
9 minutes
PNL
-3.00
Entry: 0.4395
Last: 0.45270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5315
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.008806238651
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.397018
  4. ema21 - 0.448238
  5. ema50 - 0.795835
  6. ema100 - 1.19892
  7. price_ema9_diff - 0.107001
  8. ema9_ema21_diff - -0.114268
  9. ema21_ema50_diff - -0.43677
  10. price_ema100_diff - -0.633421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388464
  14. kc_percentage - 0.501778
  15. kc_width_percentage - 0.36699
  16. volume_ema_diff - -0.24309
    17. ¸
  17. 15m
  18. ema9 - 0.41011
  19. ema21 - 0.398604
  20. ema50 - 0.387575
  21. ema100 - 0.373516
  22. price_ema9_diff - 0.0716628
  23. ema9_ema21_diff - 0.0288662
  24. ema21_ema50_diff - 0.0284567
  25. price_ema100_diff - 0.176654
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.766055
  29. kc_percentage - 1.21356
  30. kc_width_percentage - 0.128687
  31. volume_ema_diff - 0.32081
    32. ¸
  32. 5m
  33. ema9 - 0.418521
  34. ema21 - 0.40563
  35. ema50 - 0.396228
  36. ema100 - 0.391546
  37. price_ema9_diff - 0.050124
  38. ema9_ema21_diff - 0.0317816
  39. ema21_ema50_diff - 0.0237283
  40. price_ema100_diff - 0.122472
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.836055
  44. kc_percentage - 1.38831
  45. kc_width_percentage - 0.08505
  46. volume_ema_diff - 1.56726
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107958
  50. 5m_price_ema100_diff: 0.00474795
  51. 5m_price: 108471
  52. 5m_correlation_with_coin: 0.058156
  53. btc_indicators
  54. 15m_ema100: 106939
  55. 15m_price_ema100_diff: 0.0143246
  56. 15m_price: 108471
  57. btc_indicators
  58. 1H_ema100: 106201
  59. 1H_price_ema100_diff: 0.0213695
  60. 1H_price: 108471
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 17:45:08

With 605.6 ZKJ at 0.4395$ per unit.

Position size of 266.2 $

Take profit at 0.4197 (4.5 %) and Stop Loss at 0.4527 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.52 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-09 10:39:41 0.923 -100 1
PEPE 2025-05-09 17:24:52 0.9029 80 1
CRV 2025-06-10 21:04:21 0.8991 -100 1
BGB 2025-05-07 08:31:27 0.8965 -100 1
LTC 2025-05-07 08:48:38 0.8938 3.33 3
VINE 2025-03-29 10:28:48 0.8952 -100 2
ALGO 2025-04-12 22:20:39 0.8936 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:45:08		 16 Jun 2025
17:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4395 0.4527 0.4197 1.5 0.1781
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 0.4395
  • Stop Loss: 0.4527
  • Take Profit: 0.4197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4527 - 0.4395 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4395 - 0.4197 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
266.2 100 605.6 2.66
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 0.4395 = 266.36

Donc, tu peux acheter 606.06 avec un stoploss a 0.4527

Avec un position size USD de 266.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 266.36
  • 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 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4395
            [stop_loss] => 0.45402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4395
            [stop_loss] => 0.45534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4395
            [stop_loss] => 0.45666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4395
            [stop_loss] => 0.4593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

)