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Trade

sell - ZKJ

Status
loss
2025-06-25 18:32:15
17 minutes
PNL
-1.36
Entry: 0.2138
Last: 0.21670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3308
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001912964279
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.212465
  4. ema21 - 0.21507
  5. ema50 - 0.225553
  6. ema100 - 0.239948
  7. price_ema9_diff - 0.00628043
  8. ema9_ema21_diff - -0.0121119
  9. ema21_ema50_diff - -0.0464767
  10. price_ema100_diff - -0.108975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465638
  14. kc_percentage - 0.471938
  15. kc_width_percentage - 0.156324
  16. volume_ema_diff - -0.23993
  17. volume_ema1 - 965784.81576153
  18. volume_ema2 - 1270653.2319861
    19. ¸
  19. 15m
  20. ema9 - 0.210887
  21. ema21 - 0.211744
  22. ema50 - 0.212538
  23. ema100 - 0.215607
  24. price_ema9_diff - 0.0138106
  25. ema9_ema21_diff - -0.00404866
  26. ema21_ema50_diff - -0.00373512
  27. price_ema100_diff - -0.00838298
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534128
  31. kc_percentage - 0.633111
  32. kc_width_percentage - 0.0739505
  33. volume_ema_diff - -0.574549
  34. volume_ema1 - 129639.42271444
  35. volume_ema2 - 304711.10332479
    36. ¸
  36. 5m
  37. ema9 - 0.210595
  38. ema21 - 0.209753
  39. ema50 - 0.211063
  40. ema100 - 0.211702
  41. price_ema9_diff - 0.0152166
  42. ema9_ema21_diff - 0.00401507
  43. ema21_ema50_diff - -0.00620904
  44. price_ema100_diff - 0.00990694
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.634081
  48. kc_percentage - 1.05954
  49. kc_width_percentage - 0.033953
  50. volume_ema_diff - -0.283361
  51. volume_ema1 - 66000.809420743
  52. volume_ema2 - 92097.748218561
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107439
  56. 5m_price_ema100_diff: -0.00118619
  57. 5m_price: 107312
  58. 5m_correlation_with_coin: 0.146178
  59. btc_indicators
  60. 15m_ema100: 106941
  61. 15m_price_ema100_diff: 0.0034676
  62. 15m_price: 107312
  63. btc_indicators
  64. 1H_ema100: 104649
  65. 1H_price_ema100_diff: 0.0254462
  66. 1H_price: 107312
    67. ¸

Short Trade on ZKJ

The 25 Jun 2025 at 18:32:15

With 2788 ZKJ at 0.2138$ per unit.

Position size of 596.1 $

Take profit at 0.2095 (2 %) and Stop Loss at 0.2167 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.08 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-08 17:35:32 0.7423 -100 2
AXS 2025-05-13 10:04:59 0.6968 50 1
FARTCOIN 2025-05-19 19:49:54 0.6867 -100 1
SPX 2025-05-23 14:32:54 0.6816 -100 1
HYPE 2025-05-07 11:37:41 0.6674 -100 1
DOT 2025-07-03 08:38:18 0.6639 -100 1
WAL 2025-04-01 19:14:24 0.6614 50 1
LDO 2025-07-03 08:40:25 0.6585 40 1
RESOLV 2025-06-23 22:25:52 0.6561 30 1
OM 2025-07-03 08:49:44 0.6522 40 1
DOGE 2025-07-03 08:46:57 0.6487 60 1
API3 2025-03-31 18:34:04 0.6485 -100 1
SOL 2025-06-16 18:35:50 0.6484 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
18:32:15		 25 Jun 2025
18:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2138 0.2167 0.2095 1.5 0.1808
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 0.2138
  • Stop Loss: 0.2167
  • Take Profit: 0.2095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2167 - 0.2138 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2138 - 0.2095 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
596.1 100 2788 5.96
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2138 = 589.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2167

Avec un position size USD de 589.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 589.79
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4032 % 103.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2138
            [stop_loss] => 0.21699
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2138
            [stop_loss] => 0.21728
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2138
            [stop_loss] => 0.21757
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2138
            [stop_loss] => 0.21815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 18:55:00
            [result] => loss
        )

)