Trade

sell - ZKJ

Status

loss

2025-06-19 03:15:18

3 hours

PNL

-1.01

Entry: 0.3362

Last: 0.33960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00226681916

Details

score: 1.01
1H
ema9 - 0.337936
ema21 - 0.352096
ema50 - 0.411416
ema100 - 0.634003
price_ema9_diff - -0.00513846
ema9_ema21_diff - -0.0402173
ema21_ema50_diff - -0.144184
price_ema100_diff - -0.469718
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.383287
kc_percentage - 0.220957
kc_width_percentage - 0.157579
volume_ema_diff - -0.863371
15m
ema9 - 0.332334
ema21 - 0.33391
ema50 - 0.343383
ema100 - 0.355792
price_ema9_diff - 0.0116301
ema9_ema21_diff - -0.00471907
ema21_ema50_diff - -0.0275876
price_ema100_diff - -0.0550671
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509382
kc_percentage - 0.649044
kc_width_percentage - 0.0507581
volume_ema_diff - -0.574537
5m
ema9 - 0.332939
ema21 - 0.331504
ema50 - 0.332393
ema100 - 0.335821
price_ema9_diff - 0.00979457
ema9_ema21_diff - 0.00432836
ema21_ema50_diff - -0.00267553
price_ema100_diff - 0.00112787
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654095
kc_percentage - 1.01209
kc_width_percentage - 0.0270779
volume_ema_diff - 0.441698
btc_indicators
btc_indicators
5m_ema100: 104809
5m_price_ema100_diff: -0.000474574
5m_price: 104760
5m_correlation_with_coin: 0.130678
btc_indicators
15m_ema100: 104723
15m_price_ema100_diff: 0.000352134
15m_price: 104760
btc_indicators
1H_ema100: 105305
1H_price_ema100_diff: -0.00517675
1H_price: 104760

Short Trade on ZKJ

The 19 Jun 2025 at 03:15:18

With 2353 ZKJ at 0.3362$ per unit.

Position size of 791 $

Take profit at 0.3311 (1.5 %) and Stop Loss at 0.3396 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-31 16:48:22	0.9491	-100	4
BGB	2025-06-01 09:45:18	0.9479	-100	1
VINE	2025-04-12 08:26:45	0.945	-100	2
1000000MOG	2025-07-01 12:35:39	0.9471	30	1
IO	2025-06-26 16:50:41	0.9405	45	2
1000SATS	2025-03-26 02:34:21	0.9383	30	1
AIXBT	2025-07-08 04:07:46	0.9376	35	2
MUBARAK	2025-04-08 22:32:55	0.938	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 03:15:18	19 Jun 2025 06:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3362	0.3396	0.3311	1.5	0.1862

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 0.3362
Stop Loss: 0.3396
Take Profit: 0.3311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3396 - 0.3362 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.3362 - 0.3311 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
791	100	2353	7.91

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3362 = 791.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3396

Avec un position size USD de 791.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 791.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.9488 %	588.23 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.3362
            [stop_loss] => 0.33994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.3362
            [stop_loss] => 0.34028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.3362
            [stop_loss] => 0.34062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.3362
            [stop_loss] => 0.3413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 06:35:00
            [result] => loss
        )

)