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Trade

sell - ZKJ

Status
win
2025-06-23 09:56:28
1 hour
PNL
1.97
Entry: 0.2384
Last: 0.23370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.965
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00207752073
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.234822
  4. ema21 - 0.242488
  5. ema50 - 0.261212
  6. ema100 - 0.283629
  7. price_ema9_diff - 0.0152365
  8. ema9_ema21_diff - -0.0316164
  9. ema21_ema50_diff - -0.0716785
  10. price_ema100_diff - -0.159468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424713
  14. kc_percentage - 0.401608
  15. kc_width_percentage - 0.144807
  16. volume_ema_diff - -0.449396
  17. volume_ema1 - 1206677.2683678
  18. volume_ema2 - 2191552.7226419
    19. ¸
  19. 15m
  20. ema9 - 0.23291
  21. ema21 - 0.232499
  22. ema50 - 0.236282
  23. ema100 - 0.242212
  24. price_ema9_diff - 0.0235712
  25. ema9_ema21_diff - 0.00176399
  26. ema21_ema50_diff - -0.0160082
  27. price_ema100_diff - -0.0157383
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571205
  31. kc_percentage - 0.891076
  32. kc_width_percentage - 0.0639293
  33. volume_ema_diff - -0.317876
  34. volume_ema1 - 259084.55778957
  35. volume_ema2 - 379820.32577259
    36. ¸
  36. 5m
  37. ema9 - 0.235042
  38. ema21 - 0.233137
  39. ema50 - 0.232263
  40. ema100 - 0.233344
  41. price_ema9_diff - 0.0142858
  42. ema9_ema21_diff - 0.0081705
  43. ema21_ema50_diff - 0.00376268
  44. price_ema100_diff - 0.0216645
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.708289
  48. kc_percentage - 1.08985
  49. kc_width_percentage - 0.0367162
  50. volume_ema_diff - 0.28633
  51. volume_ema1 - 124019.16297953
  52. volume_ema2 - 96413.139212443
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101474
  56. 5m_price_ema100_diff: 0.00630886
  57. 5m_price: 102114
  58. 5m_correlation_with_coin: 0.294397
  59. btc_indicators
  60. 15m_ema100: 101198
  61. 15m_price_ema100_diff: 0.0087815
  62. 15m_price: 102086
  63. btc_indicators
  64. 1H_ema100: 102562
  65. 1H_price_ema100_diff: -0.00436615
  66. 1H_price: 102114
    67. ¸

Short Trade on ZKJ

The 23 Jun 2025 at 09:56:28

With 2567 ZKJ at 0.2384$ per unit.

Position size of 612 $

Take profit at 0.2337 (2 %) and Stop Loss at 0.2415 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-14 23:40:06 0.9553 -100 4
FET 2025-06-17 06:59:13 0.9575 40 1
NEAR 2025-04-09 00:45:52 0.9526 -35 2
HBAR 2025-04-09 00:40:50 0.9524 -100 1
BSW 2025-06-30 20:14:59 0.9502 35 2
XLM 2025-03-26 21:10:02 0.9483 -100 2

📌 Time Data

Start at Closed at Duration
23 Jun 2025
09:56:28		 23 Jun 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2415 0.2337 1.5 0.1783
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 0.2384
  • Stop Loss: 0.2415
  • Take Profit: 0.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2415 - 0.2384 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2337 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
612 100 2567 6.12
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2384 = 615.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2415

Avec un position size USD de 615.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 615.23
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0906 % 83.87 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2322
            [stop_loss] => 0.2415
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23065
            [stop_loss] => 0.2415
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2415
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22755
            [stop_loss] => 0.2415
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2415
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22445
            [stop_loss] => 0.2415
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2415
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22135
            [stop_loss] => 0.2415
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2415
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21825
            [stop_loss] => 0.2415
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2415
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)