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	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00192324865

Details

score: 2.05
1H
ema9 - 0.216212
ema21 - 0.213041
ema50 - 0.210195
ema100 - 0.209756
price_ema9_diff - -0.00375919
ema9_ema21_diff - 0.0148864
ema21_ema50_diff - 0.0135385
price_ema100_diff - 0.026904
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55172
kc_percentage - 0.583314
kc_width_percentage - 0.121317
volume_ema_diff - 0.484891
volume_ema1 - 698344.47063665
volume_ema2 - 470300.00124953
15m
ema9 - 0.218881
ema21 - 0.218095
ema50 - 0.214714
ema100 - 0.211709
price_ema9_diff - -0.0159076
ema9_ema21_diff - 0.00360768
ema21_ema50_diff - 0.0157445
price_ema100_diff - 0.0174308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466447
kc_percentage - 0.296282
kc_width_percentage - 0.0644457
volume_ema_diff - -0.227728
volume_ema1 - 131045.91422681
volume_ema2 - 169689.00680846
5m
ema9 - 0.218255
ema21 - 0.219513
ema50 - 0.218844
ema100 - 0.215726
price_ema9_diff - -0.0130819
ema9_ema21_diff - -0.00573431
ema21_ema50_diff - 0.0030613
price_ema100_diff - -0.00151315
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.334314
kc_percentage - -0.0454655
kc_width_percentage - 0.0346787
volume_ema_diff - -0.638809
volume_ema1 - 25377.691654556
volume_ema2 - 70261.278008917
btc_indicators
btc_indicators
5m_ema100: 107939
5m_price_ema100_diff: 0.00560164
5m_price: 108544
5m_correlation_with_coin: -0.043425
btc_indicators
15m_ema100: 107743
15m_price_ema100_diff: 0.00743208
15m_price: 108544
btc_indicators
1H_ema100: 107417
1H_price_ema100_diff: 0.0104917
1H_price: 108544

Long Trade on ZKJ

The 29 Jun 2025 at 21:18:56

With 2773 ZKJ at 0.2154$ per unit.

Position size of 597.3 $

Take profit at 0.2197 (2 %) and Stop Loss at 0.2125 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-05-13 19:50:49	0.9296	40	1
CHILLGUY	2025-06-02 15:29:08	0.9233	-100	2
DOT	2025-04-09 19:47:12	0.8968	-100	4
PI	2025-06-07 20:09:48	0.8991	-100	1
CETUS	2025-04-26 03:47:18	0.8955	-100	2
LINK	2025-04-19 19:50:54	0.8963	-90	1
AGI	2025-04-09 20:18:58	0.8942	-100	1
RVN	2025-06-16 17:18:31	0.8889	-100	1
POL	2025-06-11 15:28:53	0.8888	-100	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	1.5	0.1757

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
597.3	100	2773	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 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-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
        )

)