Trade

sell - ZKJ

Status

loss

2025-06-16 17:53:46

1 minute

PNL

-3.41

Entry: 0.4374

Last: 0.45230000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6593

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.009929864046

Details

score: 1.14
1H
ema9 - 0.396598
ema21 - 0.448047
ema50 - 0.795753
ema100 - 1.19888
price_ema9_diff - 0.102878
ema9_ema21_diff - -0.114828
ema21_ema50_diff - -0.436951
price_ema100_diff - -0.63516
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.384835
kc_percentage - 0.490168
kc_width_percentage - 0.375153
volume_ema_diff - -0.204322
15m
ema9 - 0.41075
ema21 - 0.398895
ema50 - 0.3877
ema100 - 0.373579
price_ema9_diff - 0.0648804
ema9_ema21_diff - 0.0297203
ema21_ema50_diff - 0.0288742
price_ema100_diff - 0.170833
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.774239
kc_percentage - 1.11256
kc_width_percentage - 0.14165
volume_ema_diff - 0.496088
5m
ema9 - 0.422809
ema21 - 0.408782
ema50 - 0.39795
ema100 - 0.392421
price_ema9_diff - 0.0345082
ema9_ema21_diff - 0.0343132
ema21_ema50_diff - 0.0272196
price_ema100_diff - 0.114616
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.773876
kc_percentage - 1.14355
kc_width_percentage - 0.0989976
volume_ema_diff - 1.33175
btc_indicators
btc_indicators
5m_ema100: 107963
5m_price_ema100_diff: 0.00483902
5m_price: 108485
5m_correlation_with_coin: 0.061547
btc_indicators
15m_ema100: 106939
15m_price_ema100_diff: 0.0146316
15m_price: 108504
btc_indicators
1H_ema100: 106201
1H_price_ema100_diff: 0.0215032
1H_price: 108485

Short Trade on ZKJ

The 16 Jun 2025 at 17:53:46

With 537.1 ZKJ at 0.4374$ per unit.

Position size of 234.9 $

Take profit at 0.4151 (5.1 %) and Stop Loss at 0.4523 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IP	2025-05-09 10:39:41	0.9129	-100	1
CRV	2025-06-10 21:04:21	0.8989	-100	1
BGB	2025-05-07 08:31:27	0.8918	-100	1
VINE	2025-03-29 10:33:49	0.8911	-100	1
LTC	2025-05-07 08:51:10	0.8885	55	2
DRIFT	2025-06-29 16:50:07	0.8896	50	1
ALGO	2025-04-12 22:20:39	0.889	-100	1
PEPE	2025-05-09 17:24:52	0.8871	80	1
FARTCOIN	2025-05-22 17:30:49	0.8865	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 17:53:46	16 Jun 2025 17:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4374	0.4523	0.4151	1.5	0.1797

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 0.4374
Stop Loss: 0.4523
Take Profit: 0.4151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4523 - 0.4374 = 0.0149
Récompense (distance jusqu'au take profit):

E - TP = 0.4374 - 0.4151 = 0.0223
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0223 / 0.0149 = 1.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
234.9	100	537.1	2.35

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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 0.4374 = 234.84

Donc, tu peux acheter 536.91 avec un stoploss a 0.4523

Avec un position size USD de 234.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 536.91
Taille de position USD 234.84
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target	TP $ Target
5.1 %	12 $

SL % Target	SL $ Target
3.4 %	8 $

PNL	PNL %
-8 $	-3.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8637 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4374
            [stop_loss] => 0.45379
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4374
            [stop_loss] => 0.45528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4374
            [stop_loss] => 0.45677
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4151
            [entry_price] => 0.4374
            [stop_loss] => 0.45975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

)