Trade

sell - ZKJ

Status
win
2025-06-23 05:35:30
34 minutes
PNL
1.48
Entry: 0.2362
Last: 0.23270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.05
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.42
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001552562244
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.237917
  4. ema21 - 0.247321
  5. ema50 - 0.265902
  6. ema100 - 0.285115
  7. price_ema9_diff - -0.00721997
  8. ema9_ema21_diff - -0.0380206
  9. ema21_ema50_diff - -0.0698816
  10. price_ema100_diff - -0.171562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350907
  14. kc_percentage - 0.189368
  15. kc_width_percentage - 0.141361
  16. volume_ema_diff - -0.29091
  17. volume_ema1 - 1430500.8229101
  18. volume_ema2 - 2017375.7400162
  19. ¸
  20. 15m
  21. ema9 - 0.233753
  22. ema21 - 0.235475
  23. ema50 - 0.241372
  24. ema100 - 0.248316
  25. price_ema9_diff - 0.0104666
  26. ema9_ema21_diff - -0.0073143
  27. ema21_ema50_diff - -0.0244314
  28. price_ema100_diff - -0.0487962
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490603
  32. kc_percentage - 0.567148
  33. kc_width_percentage - 0.0581923
  34. volume_ema_diff - -0.772689
  35. volume_ema1 - 110291.87783998
  36. volume_ema2 - 485204.46825119
  37. ¸
  38. 5m
  39. ema9 - 0.233818
  40. ema21 - 0.233145
  41. ema50 - 0.234453
  42. ema100 - 0.237574
  43. price_ema9_diff - 0.0101842
  44. ema9_ema21_diff - 0.00288653
  45. ema21_ema50_diff - -0.00557811
  46. price_ema100_diff - -0.00578386
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642425
  50. kc_percentage - 1.02748
  51. kc_width_percentage - 0.0245963
  52. volume_ema_diff - -0.743247
  53. volume_ema1 - 30234.101790633
  54. volume_ema2 - 117755.89195366
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101455
  59. 5m_price_ema100_diff: 0.000278413
  60. 5m_price: 101484
  61. 5m_correlation_with_coin: -0.021431
  62. btc_indicators
  63. 15m_ema100: 101192
  64. 15m_price_ema100_diff: 0.00288006
  65. 15m_price: 101484
  66. btc_indicators
  67. 1H_ema100: 102612
  68. 1H_price_ema100_diff: -0.0109943
  69. 1H_price: 101484
  70. ¸

Short Trade on ZKJ

The 23 Jun 2025 at 05:35:30

With 3435 ZKJ at 0.2362$ per unit.

Position size of 811.4 $

Take profit at 0.2327 (1.5 %) and Stop Loss at 0.2385 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-01 21:44:35 0.9579 30 1
PAXG 2025-05-14 16:03:02 0.9564 50 1
LTC 2025-05-26 20:18:12 0.9557 70 1
BANANAS31 2025-06-26 22:20:40 0.9504 -100 4
SEI 2025-07-04 05:29:32 0.952 -100 1
BROCCOLIF3B 2025-03-27 20:44:36 0.9518 30 1
NULS 2025-04-08 09:16:06 0.9464 -100 2
NXPC 2025-06-06 20:48:55 0.9465 -100 1
TRUMP 2025-05-03 20:07:51 0.9454 40 1
ZKJ 2025-06-15 17:03:33 0.9432 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
05:35:30
23 Jun 2025
06:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2385 0.2327 1.5 0.1724
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 0.2362
  • Stop Loss: 0.2385
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2385 - 0.2362 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.2327 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
811.4 100 3435 8.11
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2362 = 821.57

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2385

Avec un position size USD de 821.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 821.57
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2385
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23045
            [stop_loss] => 0.2385
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2385
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22815
            [stop_loss] => 0.2385
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2385
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22585
            [stop_loss] => 0.2385
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.2385
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22355
            [stop_loss] => 0.2385
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2385
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22125
            [stop_loss] => 0.2385
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2385
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)