Trade

sell - ZKJ

Status

loss

2025-06-20 08:54:02

5 minutes

PNL

-1.67

Entry: 0.2987

Last: 0.30370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7463

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.00336541451

Details

score: 1.16
1H
ema9 - 0.296931
ema21 - 0.307505
ema50 - 0.330558
ema100 - 0.358599
price_ema9_diff - 0.00595475
ema9_ema21_diff - -0.0343864
ema21_ema50_diff - -0.0697381
price_ema100_diff - -0.167037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.397994
kc_percentage - 0.337445
kc_width_percentage - 0.163747
volume_ema_diff - -0.594102
volume_ema1 - 2217970.9181291
volume_ema2 - 5464356.7684916
15m
ema9 - 0.288842
ema21 - 0.291638
ema50 - 0.299308
ema100 - 0.308494
price_ema9_diff - 0.0341288
ema9_ema21_diff - -0.00958886
ema21_ema50_diff - -0.0256254
price_ema100_diff - -0.0317504
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512287
kc_percentage - 0.842712
kc_width_percentage - 0.0717568
volume_ema_diff - 0.29245
volume_ema1 - 766474.34580072
volume_ema2 - 593039.63608526
5m
ema9 - 0.290695
ema21 - 0.28884
ema50 - 0.29046
ema100 - 0.294363
price_ema9_diff - 0.0275363
ema9_ema21_diff - 0.00642137
ema21_ema50_diff - -0.00557586
price_ema100_diff - 0.0147323
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.723321
kc_percentage - 1.15718
kc_width_percentage - 0.0500094
volume_ema_diff - 1.57779
volume_ema1 - 532969.45886598
volume_ema2 - 206754.1359203
btc_indicators
btc_indicators
5m_ema100: 105541
5m_price_ema100_diff: 0.00405271
5m_price: 105969
5m_correlation_with_coin: 0.179973
btc_indicators
15m_ema100: 105053
15m_price_ema100_diff: 0.00897415
15m_price: 105995
btc_indicators
1H_ema100: 105276
1H_price_ema100_diff: 0.00657893
1H_price: 105969

Short Trade on ZKJ

The 20 Jun 2025 at 08:54:02

With 1585 ZKJ at 0.2987$ per unit.

Position size of 473.4 $

Take profit at 0.2911 (2.5 %) and Stop Loss at 0.3037 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-05-13 01:04:17	0.9433	-35	2
EOS	2025-04-13 20:25:11	0.9436	-35	2
ALGO	2025-05-13 01:02:22	0.9417	-35	2
DOG	2025-06-19 13:44:08	0.9417	-100	2
VET	2025-05-13 00:59:55	0.9422	30	1
CHILLGUY	2025-05-15 21:01:13	0.9421	30	1
ZK	2025-05-13 01:17:33	0.9404	30	1
TON	2025-05-13 01:00:29	0.9399	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 08:54:02	20 Jun 2025 09:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2987	0.3037	0.2911	1.5	0.1662

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 0.2987
Stop Loss: 0.3037
Take Profit: 0.2911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3037 - 0.2987 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.2987 - 0.2911 = 0.0076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076 / 0.005 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
473.4	100	1585	4.73

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.2987 = 477.92

Donc, tu peux acheter 1600 avec un stoploss a 0.3037

Avec un position size USD de 477.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 1600
Taille de position USD 477.92
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	7.9 $

PNL	PNL %
-7.9 $	-1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9417 %	116 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2987
            [stop_loss] => 0.3042
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2987
            [stop_loss] => 0.3047
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2987
            [stop_loss] => 0.3052
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2987
            [stop_loss] => 0.3062
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

)