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Trade

sell - ZKJ

Status
win
2025-06-16 17:58:28
1 minute
PNL
5.23
Entry: 0.4434
Last: 0.42020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5694
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01031768355
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.397798
  4. ema21 - 0.448592
  5. ema50 - 0.795988
  6. ema100 - 1.199
  7. price_ema9_diff - 0.114634
  8. ema9_ema21_diff - -0.11323
  9. ema21_ema50_diff - -0.436433
  10. price_ema100_diff - -0.630192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395092
  14. kc_percentage - 0.522899
  15. kc_width_percentage - 0.37576
  16. volume_ema_diff - -0.171438
    17. ¸
  17. 15m
  18. ema9 - 0.41075
  19. ema21 - 0.398895
  20. ema50 - 0.3877
  21. ema100 - 0.373579
  22. price_ema9_diff - 0.0794878
  23. ema9_ema21_diff - 0.0297203
  24. ema21_ema50_diff - 0.0288742
  25. price_ema100_diff - 0.186894
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.774239
  29. kc_percentage - 1.2094
  30. kc_width_percentage - 0.139733
  31. volume_ema_diff - 0.639495
    32. ¸
  32. 5m
  33. ema9 - 0.428479
  34. ema21 - 0.412731
  35. ema50 - 0.400104
  36. ema100 - 0.39366
  37. price_ema9_diff - 0.0348215
  38. ema9_ema21_diff - 0.0381557
  39. ema21_ema50_diff - 0.0315604
  40. price_ema100_diff - 0.126352
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.804141
  44. kc_percentage - 1.16129
  45. kc_width_percentage - 0.101649
  46. volume_ema_diff - 1.03939
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107991
  50. 5m_price_ema100_diff: 0.00462804
  51. 5m_price: 108491
  52. 5m_correlation_with_coin: 0.056928
  53. btc_indicators
  54. 15m_ema100: 106939
  55. 15m_price_ema100_diff: 0.0146316
  56. 15m_price: 108504
  57. btc_indicators
  58. 1H_ema100: 106201
  59. 1H_price_ema100_diff: 0.0215577
  60. 1H_price: 108491
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 17:58:28

With 516.9 ZKJ at 0.4434$ per unit.

Position size of 229.2 $

Take profit at 0.4202 (5.2 %) and Stop Loss at 0.4589 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-09 10:39:41 0.8985 -100 1
CRV 2025-06-10 21:04:21 0.8936 -100 1
DRIFT 2025-06-29 16:52:45 0.8851 55 2
VINE 2025-03-29 10:38:48 0.8832 -100 2
CTK 2025-06-29 17:46:32 0.8846 40 1
BGB 2025-05-07 08:31:27 0.8845 -100 1
BCH 2025-04-10 03:34:46 0.883 30 1
FARTCOIN 2025-05-22 17:30:49 0.8811 30 1
LTC 2025-05-07 08:54:10 0.8795 60 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:58:28		 16 Jun 2025
18:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4434 0.4589 0.4202 1.5 0.1763
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 0.4434
  • Stop Loss: 0.4589
  • Take Profit: 0.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4589 - 0.4434 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4434 - 0.4202 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
229.2 100 516.9 2.29
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 0.4434 = 228.85

Donc, tu peux acheter 516.13 avec un stoploss a 0.4589

Avec un position size USD de 228.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 228.85
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12 $ 5.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4124
            [stop_loss] => 0.4589
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.40465
            [stop_loss] => 0.4589
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3969
            [stop_loss] => 0.4589
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.38915
            [stop_loss] => 0.4589
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.4589
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37365
            [stop_loss] => 0.4589
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3659
            [stop_loss] => 0.4589
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35815
            [stop_loss] => 0.4589
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.4589
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34265
            [stop_loss] => 0.4589
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.4589
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)