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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 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003617261553
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.297893
  4. ema21 - 0.306971
  5. ema50 - 0.328682
  6. ema100 - 0.35199
  7. price_ema9_diff - 0.0147922
  8. ema9_ema21_diff - -0.0295738
  9. ema21_ema50_diff - -0.0660535
  10. price_ema100_diff - -0.141169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428828
  14. kc_percentage - 0.416895
  15. kc_width_percentage - 0.154214
  16. volume_ema_diff - -0.686381
  17. volume_ema1 - 1641506.117675
  18. volume_ema2 - 5234079.824223
    19. ¸
  19. 15m
  20. ema9 - 0.292141
  21. ema21 - 0.292921
  22. ema50 - 0.299501
  23. ema100 - 0.307945
  24. price_ema9_diff - 0.0347717
  25. ema9_ema21_diff - -0.00266251
  26. ema21_ema50_diff - -0.0219688
  27. price_ema100_diff - -0.0183319
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.601884
  31. kc_percentage - 0.91885
  32. kc_width_percentage - 0.0756282
  33. volume_ema_diff - 0.26448
  34. volume_ema1 - 770762.41216715
  35. volume_ema2 - 609548.66049051
    36. ¸
  36. 5m
  37. ema9 - 0.294172
  38. ema21 - 0.290813
  39. ema50 - 0.291209
  40. ema100 - 0.294626
  41. price_ema9_diff - 0.0276294
  42. ema9_ema21_diff - 0.0115488
  43. ema21_ema50_diff - -0.00135952
  44. price_ema100_diff - 0.0260445
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.753484
  48. kc_percentage - 1.2071
  49. kc_width_percentage - 0.0531506
  50. volume_ema_diff - 0.900292
  51. volume_ema1 - 389657.75111451
  52. volume_ema2 - 205051.51108895
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105532
  56. 5m_price_ema100_diff: 0.00389026
  57. 5m_price: 105943
  58. 5m_correlation_with_coin: 0.169114
  59. btc_indicators
  60. 15m_ema100: 105061
  61. 15m_price_ema100_diff: 0.00839681
  62. 15m_price: 105943
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: 0.00635008
  66. 1H_price: 105943
    67. ¸

Short Trade on ZKJ

The 20 Jun 2025 at 09:02:39

With 1474.4119 ZKJ at 0.3023$ per unit.

Position size of 445.7147 $

Take profit at 0.2942 (2.68 %) and Stop Loss at 0.3077 (1.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

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 01:05:34 0.9455 30 1
EOS 2025-04-13 20:25:11 0.9439 -35 2
ZORA 2025-08-21 22:25:52 0.9432 30 1
KERNEL 2025-08-24 09:32:42 0.9428 40 1

📌 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 0.18
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
445.7147 100 1474.4119 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
2.68 % 11.94 $
SL % Target SL $ Target
1.79 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.05
            [high] => 0.32500000
            [low] => 0.30120000
            [mfe_pct] => 0.36
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T09:02:39-04:00
            [end_at] => 2025-06-20T11:02:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0502
            [rr_ratio] => 0.02
            [high] => 0.35250000
            [low] => 0.30120000
            [mfe_pct] => 0.36
            [mae_pct] => 16.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T09:02:39-04:00
            [end_at] => 2025-06-20T15:02:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30450000
            [high_after] => 0.35250000
            [low_before] => 0.28000000
            [low_after] => 0.30120000
            [is_new_high] => 
            [is_new_low] => 
        )

)