Trade

sell - ZKJ

Status

loss

2025-06-25 10:44:19

40 minutes

PNL

-1.30

Entry: 0.2156

Last: 0.21840000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.2542

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.001851144153

Details

score: 1.27
1H
ema9 - 0.210728
ema21 - 0.217155
ema50 - 0.230246
ema100 - 0.245419
price_ema9_diff - 0.0231163
ema9_ema21_diff - -0.0295972
ema21_ema50_diff - -0.0568555
price_ema100_diff - -0.121503
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445098
kc_percentage - 0.463531
kc_width_percentage - 0.125628
volume_ema_diff - -0.313513
volume_ema1 - 855501.58666723
volume_ema2 - 1246203.5581778
15m
ema9 - 0.208506
ema21 - 0.207968
ema50 - 0.211256
ema100 - 0.217925
price_ema9_diff - 0.0340208
ema9_ema21_diff - 0.00258721
ema21_ema50_diff - -0.0155645
price_ema100_diff - -0.0106729
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561377
kc_percentage - 1.19456
kc_width_percentage - 0.0512067
volume_ema_diff - -0.436913
volume_ema1 - 126125.42956893
volume_ema2 - 223989.46995914
5m
ema9 - 0.211166
ema21 - 0.209414
ema50 - 0.208051
ema100 - 0.208332
price_ema9_diff - 0.0209957
ema9_ema21_diff - 0.0083664
ema21_ema50_diff - 0.00654962
price_ema100_diff - 0.0348858
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.736296
kc_percentage - 1.26797
kc_width_percentage - 0.0367202
volume_ema_diff - 1.44514
volume_ema1 - 182318.31523043
volume_ema2 - 74563.512340696
btc_indicators
btc_indicators
5m_ema100: 107044
5m_price_ema100_diff: 0.00579705
5m_price: 107665
5m_correlation_with_coin: 0.313063
btc_indicators
15m_ema100: 106360
15m_price_ema100_diff: 0.0115938
15m_price: 107593
btc_indicators
1H_ema100: 104423
1H_price_ema100_diff: 0.0310482
1H_price: 107665

Short Trade on ZKJ

The 25 Jun 2025 at 10:44:19

With 2881 ZKJ at 0.2156$ per unit.

Position size of 621.2 $

Take profit at 0.2114 (1.9 %) and Stop Loss at 0.2184 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.5 %

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BB	2025-06-17 10:15:33	0.9514	40	1
GORK	2025-05-25 18:51:25	0.9339	-100	2
NEIROETH	2025-05-20 16:16:39	0.9371	35	2
OP	2025-06-17 10:13:39	0.9367	80	1
LDO	2025-06-17 10:14:01	0.9364	70	1
WLD	2025-06-17 10:14:40	0.9344	30	1
PUMP	2025-04-23 18:14:08	0.9338	100	1
KILO	2025-04-29 23:20:38	0.9309	30	1
LAYER	2025-05-06 18:03:00	0.9307	30	1
ETC	2025-04-07 05:10:17	0.9296	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 10:44:19	25 Jun 2025 11:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2156	0.2184	0.2114	1.5	0.1794

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 0.2156
Stop Loss: 0.2184
Take Profit: 0.2114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2184 - 0.2156 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.2156 - 0.2114 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
621.2	100	2881	6.21

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2156 = 616

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2184

Avec un position size USD de 616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 616
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 %	8.1 $

PNL	PNL %
-8.1 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7161 %	132.14 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2156
            [stop_loss] => 0.21868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2156
            [stop_loss] => 0.21896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2156
            [stop_loss] => 0.21924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2156
            [stop_loss] => 0.2198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 11:30:00
            [result] => loss
        )

)