Trade

sell - ZKJ

Status

loss

2025-06-23 09:47:58

7 minutes

PNL

-1.27

Entry: 0.2368

Last: 0.23980000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002018200596

Details

score: 1.02
1H
ema9 - 0.234502
ema21 - 0.242343
ema50 - 0.261149
ema100 - 0.283598
price_ema9_diff - 0.00979896
ema9_ema21_diff - -0.0323556
ema21_ema50_diff - -0.0720125
price_ema100_diff - -0.165016
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40866
kc_percentage - 0.359675
kc_width_percentage - 0.145786
volume_ema_diff - -0.485043
volume_ema1 - 1123516.4168012
volume_ema2 - 2181769.0930458
15m
ema9 - 0.23299
ema21 - 0.232536
ema50 - 0.236298
ema100 - 0.242219
price_ema9_diff - 0.0163525
ema9_ema21_diff - 0.00195137
ema21_ema50_diff - -0.0159196
price_ema100_diff - -0.0223761
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580362
kc_percentage - 0.783595
kc_width_percentage - 0.0643613
volume_ema_diff - -0.401318
volume_ema1 - 224990.13645624
volume_ema2 - 375809.21738044
5m
ema9 - 0.233783
ema21 - 0.232288
ema50 - 0.231781
ema100 - 0.232645
price_ema9_diff - 0.012903
ema9_ema21_diff - 0.00643691
ema21_ema50_diff - 0.00218666
price_ema100_diff - 0.0178595
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686275
kc_percentage - 1.02147
kc_width_percentage - 0.0359375
volume_ema_diff - 0.580477
volume_ema1 - 156213.1224706
volume_ema2 - 98839.16428332
btc_indicators
btc_indicators
5m_ema100: 101451
5m_price_ema100_diff: 0.00429236
5m_price: 101887
5m_correlation_with_coin: 0.271485
btc_indicators
15m_ema100: 101194
15m_price_ema100_diff: 0.00684942
15m_price: 101887
btc_indicators
1H_ema100: 102558
1H_price_ema100_diff: -0.00654258
1H_price: 101887

Short Trade on ZKJ

The 23 Jun 2025 at 09:47:58

With 2643 ZKJ at 0.2368$ per unit.

Position size of 625.8 $

Take profit at 0.2323 (1.9 %) and Stop Loss at 0.2398 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-17 06:59:13	0.9628	40	1
BCH	2025-04-14 23:30:12	0.9563	-100	1
PAXG	2025-05-14 19:49:57	0.9525	50	2
BSW	2025-06-30 20:07:01	0.9514	30	1
NXPC	2025-06-17 06:54:24	0.9505	-100	1
NEAR	2025-04-09 00:40:40	0.9504	-100	1
XLM	2025-03-26 21:10:02	0.949	-100	2
GRIFFAIN	2025-05-19 11:01:00	0.949	40	2
SANTOS	2025-06-13 07:25:13	0.9487	40	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 09:47:58	23 Jun 2025 09:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2368	0.2398	0.2323	1.5	0.1835

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 0.2368
Stop Loss: 0.2398
Take Profit: 0.2323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2398 - 0.2368 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.2368 - 0.2323 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
625.8	100	2643	6.26

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2368 = 631.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2398

Avec un position size USD de 631.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666.67
Taille de position USD 631.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
-7.9 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5625 %	123.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2368
            [stop_loss] => 0.2401
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2368
            [stop_loss] => 0.2404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2368
            [stop_loss] => 0.2407
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2368
            [stop_loss] => 0.2413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 12:35:00
            [result] => win
        )

)