Web3Way Logo

Trade

sell - ZKJ

Status
win
2025-06-27 17:37:30
1 hour
PNL
1.13
Entry: 0.2034
Last: 0.20110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001012612011
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.202531
  4. ema21 - 0.203431
  5. ema50 - 0.206806
  6. ema100 - 0.21425
  7. price_ema9_diff - 0.00428991
  8. ema9_ema21_diff - -0.00442395
  9. ema21_ema50_diff - -0.0163235
  10. price_ema100_diff - -0.0506422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494519
  14. kc_percentage - 0.501214
  15. kc_width_percentage - 0.111556
  16. volume_ema_diff - -0.600348
  17. volume_ema1 - 333625.96432259
  18. volume_ema2 - 834793.10308206
    19. ¸
  19. 15m
  20. ema9 - 0.201297
  21. ema21 - 0.201469
  22. ema50 - 0.20269
  23. ema100 - 0.202905
  24. price_ema9_diff - 0.0104424
  25. ema9_ema21_diff - -0.000850087
  26. ema21_ema50_diff - -0.0060232
  27. price_ema100_diff - 0.00243612
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5226
  31. kc_percentage - 0.731682
  32. kc_width_percentage - 0.042116
  33. volume_ema_diff - -0.700609
  34. volume_ema1 - 32182.636457053
  35. volume_ema2 - 107493.94072626
    36. ¸
  36. 5m
  37. ema9 - 0.202071
  38. ema21 - 0.201377
  39. ema50 - 0.201244
  40. ema100 - 0.202483
  41. price_ema9_diff - 0.00657637
  42. ema9_ema21_diff - 0.00344229
  43. ema21_ema50_diff - 0.000663048
  44. price_ema100_diff - 0.00452691
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640472
  48. kc_percentage - 1.04233
  49. kc_width_percentage - 0.0179572
  50. volume_ema_diff - -0.75102
  51. volume_ema1 - 7034.622926089
  52. volume_ema2 - 28253.783640839
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106877
  56. 5m_price_ema100_diff: 0.00263141
  57. 5m_price: 107159
  58. 5m_correlation_with_coin: 0.302027
  59. btc_indicators
  60. 15m_ema100: 107057
  61. 15m_price_ema100_diff: 0.00109765
  62. 15m_price: 107174
  63. btc_indicators
  64. 1H_ema100: 106327
  65. 1H_price_ema100_diff: 0.00781816
  66. 1H_price: 107159
    67. ¸

Short Trade on ZKJ

The 27 Jun 2025 at 17:37:30

With 5267 ZKJ at 0.2034$ per unit.

Position size of 1071 $

Take profit at 0.2011 (1.1 %) and Stop Loss at 0.2049 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.77 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-14 07:34:29 0.8009 50 1
PEPE 2025-04-28 15:08:57 0.7899 -100 1
TAO 2025-06-18 10:21:57 0.7895 30 1
WIF 2025-03-27 10:59:47 0.7853 55 2
WIF 2025-04-28 15:33:12 0.7781 -100 1
SHIB 2025-06-20 16:34:16 0.7841 30 1
ONDO 2025-06-18 10:20:43 0.7804 30 1
LTC 2025-04-28 15:07:37 0.7776 -100 1
BB 2025-06-20 16:18:29 0.7759 40 1
ADA 2025-04-28 15:18:16 0.7734 -100 1
SOL 2025-04-28 15:24:03 0.7726 -100 1
ENA 2025-04-28 15:20:00 0.7726 30 1
S 2025-04-28 15:02:49 0.7724 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
17:37:30		 27 Jun 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2034 0.2049 0.2011 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 0.2034
  • Stop Loss: 0.2049
  • Take Profit: 0.2011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2049 - 0.2034 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2034 - 0.2011 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1071 100 5267 10.71
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2034 = 1084.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2049

Avec un position size USD de 1084.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1084.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0492 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2049
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19965
            [stop_loss] => 0.2049
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2049
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19815
            [stop_loss] => 0.2049
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2049
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19665
            [stop_loss] => 0.2049
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.2049
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19515
            [stop_loss] => 0.2049
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.2049
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19365
            [stop_loss] => 0.2049
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.2049
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)