Trade

sell - ZKJ

Status

loss

2025-06-25 10:48:53

36 minutes

PNL

-1.39

Entry: 0.2161

Last: 0.21910000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2458

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.35

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002016913581

Details

score: 1.19
1H
ema9 - 0.210828
ema21 - 0.217201
ema50 - 0.230266
ema100 - 0.245429
price_ema9_diff - 0.0250027
ema9_ema21_diff - -0.0293399
ema21_ema50_diff - -0.0567384
price_ema100_diff - -0.119501
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450959
kc_percentage - 0.480745
kc_width_percentage - 0.128669
volume_ema_diff - -0.104698
volume_ema1 - 1146363.7091672
volume_ema2 - 1280422.6314131
15m
ema9 - 0.210713
ema21 - 0.209063
ema50 - 0.211621
ema100 - 0.218067
price_ema9_diff - 0.0255648
ema9_ema21_diff - 0.00789289
ema21_ema50_diff - -0.0120886
price_ema100_diff - -0.00902449
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668924
kc_percentage - 1.02447
kc_width_percentage - 0.0619348
volume_ema_diff - 0.940794
volume_ema1 - 512204.73674595
volume_ema2 - 263914.95448504
5m
ema9 - 0.212009
ema21 - 0.209947
ema50 - 0.208333
ema100 - 0.208468
price_ema9_diff - 0.0192957
ema9_ema21_diff - 0.00981844
ema21_ema50_diff - 0.00774891
price_ema100_diff - 0.0366073
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.746374
kc_percentage - 1.18741
kc_width_percentage - 0.0405978
volume_ema_diff - 2.858
volume_ema1 - 408413.2630314
volume_ema2 - 105861.14816823
btc_indicators
btc_indicators
5m_ema100: 107067
5m_price_ema100_diff: 0.00658216
5m_price: 107772
5m_correlation_with_coin: 0.325737
btc_indicators
15m_ema100: 106410
15m_price_ema100_diff: 0.0127993
15m_price: 107772
btc_indicators
1H_ema100: 104425
1H_price_ema100_diff: 0.0320538
1H_price: 107772

Short Trade on ZKJ

The 25 Jun 2025 at 10:48:53

With 2644 ZKJ at 0.2161$ per unit.

Position size of 571.4 $

Take profit at 0.2116 (2.1 %) and Stop Loss at 0.2191 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-17 10:15:33	0.9557	40	1
NEIROETH	2025-05-20 16:16:39	0.9361	35	2
GORK	2025-05-25 19:02:46	0.9311	-100	3
PUMP	2025-04-23 18:14:08	0.9354	100	1
OP	2025-06-17 10:13:39	0.9338	80	1
LDO	2025-06-17 10:14:01	0.933	70	1
KAITO	2025-03-28 16:14:48	0.93	-100	1
LAYER	2025-05-06 18:03:00	0.9296	30	1
WLD	2025-06-17 10:14:40	0.9284	30	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 10:48:53	25 Jun 2025 11:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2161	0.2191	0.2116	1.5	0.1787

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 0.2161
Stop Loss: 0.2191
Take Profit: 0.2116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2191 - 0.2161 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.2161 - 0.2116 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
571.4	100	2644	5.71

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 0.2161 = 576.27

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2191

Avec un position size USD de 576.27$

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 576.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	7.9 $

PNL	PNL %
-7.9 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4808 %	106.67 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2161
            [stop_loss] => 0.2194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2161
            [stop_loss] => 0.2197
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2161
            [stop_loss] => 0.22
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 12:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2161
            [stop_loss] => 0.2206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 12:45:00
            [result] => win
        )

)