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Trade

sell - ZKJ

Status
loss
2025-06-26 06:19:05
55 seconds
PNL
-1.28
Entry: 0.2029
Last: 0.20550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0191
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001712113064
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.204481
  4. ema21 - 0.209429
  5. ema50 - 0.218743
  6. ema100 - 0.231333
  7. price_ema9_diff - -0.00773425
  8. ema9_ema21_diff - -0.023625
  9. ema21_ema50_diff - -0.0425813
  10. price_ema100_diff - -0.122912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414746
  14. kc_percentage - 0.277412
  15. kc_width_percentage - 0.137151
  16. volume_ema_diff - -0.21637
  17. volume_ema1 - 988413.98364738
  18. volume_ema2 - 1261327.6088414
    19. ¸
  19. 15m
  20. ema9 - 0.199173
  21. ema21 - 0.201655
  22. ema50 - 0.206654
  23. ema100 - 0.208759
  24. price_ema9_diff - 0.0187078
  25. ema9_ema21_diff - -0.0123065
  26. ema21_ema50_diff - -0.0241881
  27. price_ema100_diff - -0.0280662
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494969
  31. kc_percentage - 0.627541
  32. kc_width_percentage - 0.0580307
  33. volume_ema_diff - -0.392332
  34. volume_ema1 - 161394.21816966
  35. volume_ema2 - 265596.30234631
    36. ¸
  36. 5m
  37. ema9 - 0.199284
  38. ema21 - 0.198233
  39. ema50 - 0.200196
  40. ema100 - 0.204334
  41. price_ema9_diff - 0.0181427
  42. ema9_ema21_diff - 0.00530245
  43. ema21_ema50_diff - -0.00980769
  44. price_ema100_diff - -0.00701924
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.715122
  48. kc_percentage - 1.17859
  49. kc_width_percentage - 0.033816
  50. volume_ema_diff - -0.491332
  51. volume_ema1 - 52344.611583828
  52. volume_ema2 - 102905.34378625
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107651
  56. 5m_price_ema100_diff: -0.00383771
  57. 5m_price: 107237
  58. 5m_correlation_with_coin: -0.092724
  59. btc_indicators
  60. 15m_ema100: 107379
  61. 15m_price_ema100_diff: -0.00131884
  62. 15m_price: 107237
  63. btc_indicators
  64. 1H_ema100: 105291
  65. 1H_price_ema100_diff: 0.018483
  66. 1H_price: 107237
    67. ¸

Short Trade on ZKJ

The 26 Jun 2025 at 06:19:05

With 3115.0591 ZKJ at 0.2029$ per unit.

Position size of 632.0455 $

Take profit at 0.199 (1.92 %) and Stop Loss at 0.2055 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.9 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-29 14:05:39 0.9147 36.67 3
ILV 2025-08-10 21:41:27 0.9048 -100 3
MUBARAK 2025-07-04 16:29:47 0.8988 -100 1
ALCH 2025-05-06 10:36:36 0.8912 30 3
FUN 2025-07-07 04:29:36 0.8908 -100 2
STX 2025-08-19 16:56:30 0.8892 -100 1
TREE 2025-08-09 01:22:20 0.8843 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
06:19:05		 26 Jun 2025
06:20:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2029 0.2055 0.199 1.5 0.1886
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 0.2029
  • Stop Loss: 0.2055
  • Take Profit: 0.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2055 - 0.2029 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2029 - 0.199 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
632.0455 100 3115.0591 6.32
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2029 = 624.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2055

Avec un position size USD de 624.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 624.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 12.15 $
SL % Target SL $ Target
1.28 % 8.1 $
PNL PNL %
-8.1 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.38 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2029
            [stop_loss] => 0.20576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2029
            [stop_loss] => 0.20602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2029
            [stop_loss] => 0.20628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2029
            [stop_loss] => 0.2068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0178
            [rr_ratio] => -0.01
            [high] => 0.22070000
            [low] => 0.20300000
            [mfe_pct] => -0.05
            [mae_pct] => 8.77
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T06:19:05-04:00
            [end_at] => 2025-06-26T08:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.52
            [high] => 0.22070000
            [low] => 0.19370000
            [mfe_pct] => 4.53
            [mae_pct] => 8.77
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T06:19:05-04:00
            [end_at] => 2025-06-26T12:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20690000
            [high_after] => 0.22070000
            [low_before] => 0.19100000
            [low_after] => 0.19370000
            [is_new_high] => 
            [is_new_low] => 
        )

)