Trade

sell - ZKJ

Status
win
2025-06-22 17:18:08
6 minutes
PNL
1.38
Entry: 0.2603
Last: 0.25670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001596051958
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.257911
  4. ema21 - 0.265163
  5. ema50 - 0.282799
  6. ema100 - 0.305472
  7. price_ema9_diff - 0.00926086
  8. ema9_ema21_diff - -0.0273493
  9. ema21_ema50_diff - -0.062363
  10. price_ema100_diff - -0.147877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377159
  14. kc_percentage - 0.345342
  15. kc_width_percentage - 0.104018
  16. volume_ema_diff - -0.778817
  17. volume_ema1 - 405803.9573237
  18. volume_ema2 - 1834703.3676719
  19. ¸
  20. 15m
  21. ema9 - 0.256613
  22. ema21 - 0.255762
  23. ema50 - 0.259003
  24. ema100 - 0.265489
  25. price_ema9_diff - 0.0143645
  26. ema9_ema21_diff - 0.00332905
  27. ema21_ema50_diff - -0.012514
  28. price_ema100_diff - -0.0195478
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627151
  32. kc_percentage - 0.91919
  33. kc_width_percentage - 0.0417664
  34. volume_ema_diff - -0.41024
  35. volume_ema1 - 104163.68776533
  36. volume_ema2 - 176620.65444303
  37. ¸
  38. 5m
  39. ema9 - 0.257702
  40. ema21 - 0.256002
  41. ema50 - 0.255059
  42. ema100 - 0.255227
  43. price_ema9_diff - 0.01008
  44. ema9_ema21_diff - 0.00663847
  45. ema21_ema50_diff - 0.00370021
  46. price_ema100_diff - 0.0198724
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717029
  50. kc_percentage - 1.133
  51. kc_width_percentage - 0.0255816
  52. volume_ema_diff - -0.0300359
  53. volume_ema1 - 38005.416066846
  54. volume_ema2 - 39182.291961603
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99771.5
  59. 5m_price_ema100_diff: -0.00386524
  60. 5m_price: 99385.9
  61. 5m_correlation_with_coin: 0.417768
  62. btc_indicators
  63. 15m_ema100: 100973
  64. 15m_price_ema100_diff: -0.0157269
  65. 15m_price: 99385.9
  66. btc_indicators
  67. 1H_ema100: 102813
  68. 1H_price_ema100_diff: -0.0333423
  69. 1H_price: 99385.9
  70. ¸

Short Trade on ZKJ

The 22 Jun 2025 at 17:18:08

With 3342 ZKJ at 0.2603$ per unit.

Position size of 869.8 $

Take profit at 0.2567 (1.4 %) and Stop Loss at 0.2627 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-12 03:12:34 0.9748 50 1
WIF 2025-06-12 03:13:19 0.9743 40 1
NXPC 2025-06-12 04:13:52 0.9727 -100 1
ARC 2025-03-26 21:10:02 0.972 -100 2
PI 2025-06-30 11:30:47 0.9704 50 1
SWARMS 2025-03-26 22:25:08 0.9704 80 1
MEW 2025-04-03 17:02:23 0.97 30 1
GRASS 2025-05-19 10:30:13 0.9692 -100 4
JTO 2025-07-01 06:41:50 0.9688 30 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:18:08
22 Jun 2025
17:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2603 0.2627 0.2567 1.5 0.1685
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 0.2603
  • Stop Loss: 0.2627
  • Take Profit: 0.2567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2627 - 0.2603 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2603 - 0.2567 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.8 100 3342 8.70
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2603 = 867.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2627

Avec un position size USD de 867.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 867.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2627
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2627
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2627
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2627
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2507
            [stop_loss] => 0.2627
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2627
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2627
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2627
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2627
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2627
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2627
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)