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Trade

buy - ZKJ

Status
loss
2025-06-29 21:18:56
5 hours
PNL
-1.35
Entry: 0.2154
Last: 0.21250000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00192324865
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.216212
  4. ema21 - 0.213041
  5. ema50 - 0.210195
  6. ema100 - 0.209756
  7. price_ema9_diff - -0.00375919
  8. ema9_ema21_diff - 0.0148864
  9. ema21_ema50_diff - 0.0135385
  10. price_ema100_diff - 0.026904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55172
  14. kc_percentage - 0.583314
  15. kc_width_percentage - 0.121317
  16. volume_ema_diff - 0.484891
  17. volume_ema1 - 698344.47063665
  18. volume_ema2 - 470300.00124953
    19. ¸
  19. 15m
  20. ema9 - 0.218881
  21. ema21 - 0.218095
  22. ema50 - 0.214714
  23. ema100 - 0.211709
  24. price_ema9_diff - -0.0159076
  25. ema9_ema21_diff - 0.00360768
  26. ema21_ema50_diff - 0.0157445
  27. price_ema100_diff - 0.0174308
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.466447
  31. kc_percentage - 0.296282
  32. kc_width_percentage - 0.0644457
  33. volume_ema_diff - -0.227728
  34. volume_ema1 - 131045.91422681
  35. volume_ema2 - 169689.00680846
    36. ¸
  36. 5m
  37. ema9 - 0.218255
  38. ema21 - 0.219513
  39. ema50 - 0.218844
  40. ema100 - 0.215726
  41. price_ema9_diff - -0.0130819
  42. ema9_ema21_diff - -0.00573431
  43. ema21_ema50_diff - 0.0030613
  44. price_ema100_diff - -0.00151315
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.334314
  48. kc_percentage - -0.0454655
  49. kc_width_percentage - 0.0346787
  50. volume_ema_diff - -0.638809
  51. volume_ema1 - 25377.691654556
  52. volume_ema2 - 70261.278008917
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107939
  56. 5m_price_ema100_diff: 0.00560164
  57. 5m_price: 108544
  58. 5m_correlation_with_coin: -0.043425
  59. btc_indicators
  60. 15m_ema100: 107743
  61. 15m_price_ema100_diff: 0.00743208
  62. 15m_price: 108544
  63. btc_indicators
  64. 1H_ema100: 107417
  65. 1H_price_ema100_diff: 0.0104917
  66. 1H_price: 108544
    67. ¸

Long Trade on ZKJ

The 29 Jun 2025 at 21:18:56

With 2773.0857 ZKJ at 0.2154$ per unit.

Position size of 597.3227 $

Take profit at 0.2197 (2 %) and Stop Loss at 0.2125 (1.35 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-13 19:50:49 0.9294 40 1
CHILLGUY 2025-06-02 15:29:08 0.9232 -100 2
RESOLV 2025-08-11 17:47:17 0.9101 -100 1
DOT 2025-04-09 19:47:12 0.8967 -100 4
PI 2025-06-07 20:09:48 0.899 -100 1
CETUS 2025-04-26 03:42:26 0.8982 -100 1
GRIFFAIN 2025-08-22 16:39:45 0.897 30 2
STX 2025-08-04 15:44:24 0.8975 50 1
LINK 2025-04-19 19:50:54 0.8966 -90 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:18:56		 30 Jun 2025
02:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2154 0.2125 0.2197 1.48 0.1889
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 0.2154
  • Stop Loss: 0.2125
  • Take Profit: 0.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.2154 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2154 - 0.2197 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
597.3227 100 2773.0857 5.97
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 0.2154 = -594.21

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2125

Avec un position size USD de -594.21$

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 -594.21
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2 % 11.92 $
SL % Target SL $ Target
1.35 % 8.04 $
PNL PNL %
-8.04 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6713 % 124.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2154
            [stop_loss] => 0.21221
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2154
            [stop_loss] => 0.21192
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2154
            [stop_loss] => 0.21163
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2154
            [stop_loss] => 0.21105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.8
            [high] => 0.21930000
            [low] => 0.21490000
            [mfe_pct] => 1.81
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:18:56-04:00
            [end_at] => 2025-06-29T23:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.8
            [high] => 0.21930000
            [low] => 0.21050000
            [mfe_pct] => 1.81
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:18:56-04:00
            [end_at] => 2025-06-30T03:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22660000
            [high_after] => 0.21930000
            [low_before] => 0.21180000
            [low_after] => 0.21050000
            [is_new_high] => 
            [is_new_low] => 
        )

)