Trade

sell - ZKJ

Status

loss

2025-06-25 10:57:32

32 minutes

PNL

-1.43

Entry: 0.2167

Last: 0.21980000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.29

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.53

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002099412914

Details

score: 1.11
1H
ema9 - 0.210948
ema21 - 0.217255
ema50 - 0.230289
ema100 - 0.245441
price_ema9_diff - 0.0272639
ema9_ema21_diff - -0.0290313
ema21_ema50_diff - -0.0565979
price_ema100_diff - -0.117099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457831
kc_percentage - 0.500269
kc_width_percentage - 0.128313
volume_ema_diff - -0.0265632
volume_ema1 - 1259349.9072006
volume_ema2 - 1293715.1252994
15m
ema9 - 0.210693
ema21 - 0.209053
ema50 - 0.211617
ema100 - 0.218065
price_ema9_diff - 0.0285099
ema9_ema21_diff - 0.00784105
ema21_ema50_diff - -0.0121133
price_ema100_diff - -0.00626403
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667412
kc_percentage - 1.06495
kc_width_percentage - 0.0623171
volume_ema_diff - 1.01739
volume_ema1 - 538713.07881262
volume_ema2 - 267033.58296347
5m
ema9 - 0.213413
ema21 - 0.210971
ema50 - 0.208909
ema100 - 0.208756
price_ema9_diff - 0.0154018
ema9_ema21_diff - 0.0115722
ema21_ema50_diff - 0.00987266
price_ema100_diff - 0.0380507
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.727797
kc_percentage - 1.11454
kc_width_percentage - 0.0419173
volume_ema_diff - 1.31891
volume_ema1 - 255183.16126581
volume_ema2 - 110044.35925672
btc_indicators
btc_indicators
5m_ema100: 107085
5m_price_ema100_diff: 0.00478965
5m_price: 107598
5m_correlation_with_coin: 0.324901
btc_indicators
15m_ema100: 106409
15m_price_ema100_diff: 0.0124282
15m_price: 107732
btc_indicators
1H_ema100: 104422
1H_price_ema100_diff: 0.0304216
1H_price: 107598

Short Trade on ZKJ

The 25 Jun 2025 at 10:57:32

With 2540 ZKJ at 0.2167$ per unit.

Position size of 550.5 $

Take profit at 0.212 (2.2 %) and Stop Loss at 0.2198 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-05-20 16:40:35	0.9386	35	2
BB	2025-06-17 10:15:33	0.9459	40	1
PUMP	2025-04-23 18:14:08	0.9324	100	1
GORK	2025-05-25 19:02:46	0.9222	-100	3
PARTI	2025-05-06 21:26:53	0.9248	30	1
KAITO	2025-03-28 16:19:48	0.9191	-100	2
LAYER	2025-05-06 18:12:00	0.9186	35	2

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 10:57:32	25 Jun 2025 11:30:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2167	0.2198	0.212	1.5	0.1784

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 0.2167
Stop Loss: 0.2198
Take Profit: 0.212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2198 - 0.2167 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.2167 - 0.212 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
550.5	100	2540	5.51

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 0.2167 = 559.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2198

Avec un position size USD de 559.23$

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 559.23
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.4 %	7.9 $

PNL	PNL %
-7.9 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4305 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.212
            [entry_price] => 0.2167
            [stop_loss] => 0.22011
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 12:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.212
            [entry_price] => 0.2167
            [stop_loss] => 0.22042
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 12:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.212
            [entry_price] => 0.2167
            [stop_loss] => 0.22073
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.212
            [entry_price] => 0.2167
            [stop_loss] => 0.22135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 12:40:00
            [result] => win
        )

)