Trade

sell - ZKJ

Status

loss

2025-06-20 09:02:39

2 minutes

PNL

-1.79

Entry: 0.3023

Last: 0.30770000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7476

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.003617261553

Details

score: 1.21
1H
ema9 - 0.297893
ema21 - 0.306971
ema50 - 0.328682
ema100 - 0.35199
price_ema9_diff - 0.0147922
ema9_ema21_diff - -0.0295738
ema21_ema50_diff - -0.0660535
price_ema100_diff - -0.141169
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428828
kc_percentage - 0.416895
kc_width_percentage - 0.154214
volume_ema_diff - -0.686381
volume_ema1 - 1641506.117675
volume_ema2 - 5234079.824223
15m
ema9 - 0.292141
ema21 - 0.292921
ema50 - 0.299501
ema100 - 0.307945
price_ema9_diff - 0.0347717
ema9_ema21_diff - -0.00266251
ema21_ema50_diff - -0.0219688
price_ema100_diff - -0.0183319
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601884
kc_percentage - 0.91885
kc_width_percentage - 0.0756282
volume_ema_diff - 0.26448
volume_ema1 - 770762.41216715
volume_ema2 - 609548.66049051
5m
ema9 - 0.294172
ema21 - 0.290813
ema50 - 0.291209
ema100 - 0.294626
price_ema9_diff - 0.0276294
ema9_ema21_diff - 0.0115488
ema21_ema50_diff - -0.00135952
price_ema100_diff - 0.0260445
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.753484
kc_percentage - 1.2071
kc_width_percentage - 0.0531506
volume_ema_diff - 0.900292
volume_ema1 - 389657.75111451
volume_ema2 - 205051.51108895
btc_indicators
btc_indicators
5m_ema100: 105532
5m_price_ema100_diff: 0.00389026
5m_price: 105943
5m_correlation_with_coin: 0.169114
btc_indicators
15m_ema100: 105061
15m_price_ema100_diff: 0.00839681
15m_price: 105943
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: 0.00635008
1H_price: 105943

Short Trade on ZKJ

The 20 Jun 2025 at 09:02:39

With 1474 ZKJ at 0.3023$ per unit.

Position size of 445.7 $

Take profit at 0.2942 (2.7 %) and Stop Loss at 0.3077 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-05-15 21:03:08	0.9473	30	2
DOG	2025-06-19 13:44:08	0.9473	-100	2
DOG	2025-06-21 20:41:59	0.9438	40	1
ENA	2025-05-13 01:04:17	0.9458	-35	2
ALGO	2025-05-13 01:10:27	0.9437	35	2
EOS	2025-04-13 20:30:10	0.9434	-13.33	3

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 09:02:39	20 Jun 2025 09:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3023	0.3077	0.2942	1.5	0.1865

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 0.3023
Stop Loss: 0.3077
Take Profit: 0.2942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3077 - 0.3023 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.3023 - 0.2942 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
445.7	100	1474	4.46

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.3023 = 447.85

Donc, tu peux acheter 1481.48 avec un stoploss a 0.3077

Avec un position size USD de 447.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1481.48
Taille de position USD 447.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9772 %	166.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.3023
            [stop_loss] => 0.30824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.3023
            [stop_loss] => 0.30878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.3023
            [stop_loss] => 0.30932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.3023
            [stop_loss] => 0.3104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

)