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Trade

sell - ZKJ

Status
loss
2025-06-23 09:43:15
1 minute
PNL
-1.15
Entry: 0.2357
Last: 0.23840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001793562679
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.234282
  4. ema21 - 0.242243
  5. ema50 - 0.261106
  6. ema100 - 0.283576
  7. price_ema9_diff - 0.006052
  8. ema9_ema21_diff - -0.0328643
  9. ema21_ema50_diff - -0.0722421
  10. price_ema100_diff - -0.168831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397094
  14. kc_percentage - 0.326215
  15. kc_width_percentage - 0.142563
  16. volume_ema_diff - -0.544788
  17. volume_ema1 - 985789.99696783
  18. volume_ema2 - 2165565.9848301
    19. ¸
  19. 15m
  20. ema9 - 0.230877
  21. ema21 - 0.231582
  22. ema50 - 0.236071
  23. ema100 - 0.242366
  24. price_ema9_diff - 0.0208875
  25. ema9_ema21_diff - -0.003045
  26. ema21_ema50_diff - -0.0190127
  27. price_ema100_diff - -0.0275056
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.479534
  31. kc_percentage - 0.831215
  32. kc_width_percentage - 0.0541776
  33. volume_ema_diff - -0.70034
  34. volume_ema1 - 110202.71473436
  35. volume_ema2 - 367760.27552316
    36. ¸
  36. 5m
  37. ema9 - 0.232689
  38. ema21 - 0.231682
  39. ema50 - 0.231454
  40. ema100 - 0.232127
  41. price_ema9_diff - 0.0129385
  42. ema9_ema21_diff - 0.00434664
  43. ema21_ema50_diff - 0.000983505
  44. price_ema100_diff - 0.015392
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.679249
  48. kc_percentage - 1.04408
  49. kc_width_percentage - 0.0309337
  50. volume_ema_diff - -0.313395
  51. volume_ema1 - 55444.718955906
  52. volume_ema2 - 80752.042938806
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101438
  56. 5m_price_ema100_diff: 0.00165867
  57. 5m_price: 101607
  58. 5m_correlation_with_coin: 0.19226
  59. btc_indicators
  60. 15m_ema100: 101225
  61. 15m_price_ema100_diff: -0.00173246
  62. 15m_price: 101050
  63. btc_indicators
  64. 1H_ema100: 102552
  65. 1H_price_ema100_diff: -0.00922109
  66. 1H_price: 101607
    67. ¸

Short Trade on ZKJ

The 23 Jun 2025 at 09:43:15

With 2973.5974 ZKJ at 0.2357$ per unit.

Position size of 700.8769 $

Take profit at 0.2317 (1.7 %) and Stop Loss at 0.2384 (1.15 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 3.44 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-17 06:59:13 0.9641 40 1
BCH 2025-07-15 09:16:13 0.9601 40 1
BTC 2025-08-18 09:13:40 0.957 -32.5 4
BTC 2025-07-15 09:15:44 0.9537 -100 1
SAND 2025-08-18 09:01:47 0.9573 50 1
PAXG 2025-05-14 19:49:57 0.9554 50 2
STX 2025-06-20 23:35:09 0.9525 80 1
DOGE 2025-08-14 19:31:11 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
09:43:15		 23 Jun 2025
09:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2357 0.2384 0.2317 1.48 0.1866
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 0.2357
  • Stop Loss: 0.2384
  • Take Profit: 0.2317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.2357 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2357 - 0.2317 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
700.8769 100 2973.5974 7.01
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2357 = 698.37

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2384

Avec un position size USD de 698.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 698.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.7 % 11.89 $
SL % Target SL $ Target
1.15 % 8.03 $
PNL PNL %
-8.03 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.188 % 103.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2357
            [stop_loss] => 0.23867
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2357
            [stop_loss] => 0.23894
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2357
            [stop_loss] => 0.23921
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2357
            [stop_loss] => 0.23975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.45
            [high] => 0.24100000
            [low] => 0.23330000
            [mfe_pct] => 1.02
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T09:43:15-04:00
            [end_at] => 2025-06-23T11:43:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.25
            [high] => 0.26610000
            [low] => 0.22810000
            [mfe_pct] => 3.22
            [mae_pct] => 12.9
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T09:43:15-04:00
            [end_at] => 2025-06-23T15:43:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23890000
            [high_after] => 0.26610000
            [low_before] => 0.22070000
            [low_after] => 0.22810000
            [is_new_high] => 
            [is_new_low] => 
        )

)