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Trade

sell - ZKJ

Status
win
2025-06-25 10:08:24
6 minutes
PNL
1.66
Entry: 0.2112
Last: 0.20770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7625
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001551332366
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.209848
  4. ema21 - 0.216755
  5. ema50 - 0.230074
  6. ema100 - 0.245332
  7. price_ema9_diff - 0.00643934
  8. ema9_ema21_diff - -0.0318663
  9. ema21_ema50_diff - -0.0578867
  10. price_ema100_diff - -0.139126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387565
  14. kc_percentage - 0.298064
  15. kc_width_percentage - 0.116503
  16. volume_ema_diff - -0.579027
  17. volume_ema1 - 507376.04596723
  18. volume_ema2 - 1205247.6122131
    19. ¸
  19. 15m
  20. ema9 - 0.208041
  21. ema21 - 0.207725
  22. ema50 - 0.21145
  23. ema100 - 0.218346
  24. price_ema9_diff - 0.015183
  25. ema9_ema21_diff - 0.0015225
  26. ema21_ema50_diff - -0.0176168
  27. price_ema100_diff - -0.0327322
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58211
  31. kc_percentage - 0.824031
  32. kc_width_percentage - 0.0516521
  33. volume_ema_diff - -0.626414
  34. volume_ema1 - 79938.41242175
  35. volume_ema2 - 213975.97905063
    36. ¸
  36. 5m
  37. ema9 - 0.2093
  38. ema21 - 0.207887
  39. ema50 - 0.207185
  40. ema100 - 0.208021
  41. price_ema9_diff - 0.00907501
  42. ema9_ema21_diff - 0.0067984
  43. ema21_ema50_diff - 0.0033858
  44. price_ema100_diff - 0.0152817
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.679264
  48. kc_percentage - 1.00519
  49. kc_width_percentage - 0.0302804
  50. volume_ema_diff - -0.539747
  51. volume_ema1 - 22542.563075902
  52. volume_ema2 - 48978.717969053
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106938
  56. 5m_price_ema100_diff: 0.0103599
  57. 5m_price: 108046
  58. 5m_correlation_with_coin: 0.263569
  59. btc_indicators
  60. 15m_ema100: 106322
  61. 15m_price_ema100_diff: 0.0162077
  62. 15m_price: 108046
  63. btc_indicators
  64. 1H_ema100: 104430
  65. 1H_price_ema100_diff: 0.0346174
  66. 1H_price: 108046
    67. ¸

Short Trade on ZKJ

The 25 Jun 2025 at 10:08:24

With 3438 ZKJ at 0.2112$ per unit.

Position size of 726.1 $

Take profit at 0.2077 (1.7 %) and Stop Loss at 0.2135 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 15:39:15 0.9508 -67.5 4
NEAR 2025-06-17 09:31:18 0.9592 50 1
KILO 2025-04-29 23:00:34 0.9547 -32.5 4
ZK 2025-06-17 09:33:20 0.946 -100 1
ETC 2025-04-07 04:40:41 0.942 -100 1
HMSTR 2025-06-13 11:05:09 0.9418 -100 1
FUN 2025-04-20 00:52:04 0.9416 60 1
AVAX 2025-04-06 12:00:29 0.9415 100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
10:08:24		 25 Jun 2025
10:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2112 0.2135 0.2077 1.5 0.1817
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 0.2112
  • Stop Loss: 0.2135
  • Take Profit: 0.2077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2135 - 0.2112 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2112 - 0.2077 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
726.1 100 3438 7.26
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2112 = 734.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2135

Avec un position size USD de 734.61$

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 734.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2135
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.20545
            [stop_loss] => 0.2135
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.2135
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20315
            [stop_loss] => 0.2135
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2135
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20085
            [stop_loss] => 0.2135
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.2135
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19855
            [stop_loss] => 0.2135
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2135
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19625
            [stop_loss] => 0.2135
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.2135
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)