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Trade

sell - ZKJ

Status
win
2025-07-04 16:27:23
2 minutes
PNL
0.65
Entry: 0.169
Last: 0.16790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6104
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004993624039
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.170079
  4. ema21 - 0.174366
  5. ema50 - 0.180354
  6. ema100 - 0.186277
  7. price_ema9_diff - -0.00634634
  8. ema9_ema21_diff - -0.0245894
  9. ema21_ema50_diff - -0.0331972
  10. price_ema100_diff - -0.0927514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323741
  14. kc_percentage - 0.0544065
  15. kc_width_percentage - 0.0672805
  16. volume_ema_diff - -0.395517
  17. volume_ema1 - 93492.305030124
  18. volume_ema2 - 154665.01409215
    19. ¸
  19. 15m
  20. ema9 - 0.167828
  21. ema21 - 0.168592
  22. ema50 - 0.171786
  23. ema100 - 0.175749
  24. price_ema9_diff - 0.00697742
  25. ema9_ema21_diff - -0.00453062
  26. ema21_ema50_diff - -0.0185881
  27. price_ema100_diff - -0.0384029
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.417297
  31. kc_percentage - 0.610267
  32. kc_width_percentage - 0.0273072
  33. volume_ema_diff - -0.875244
  34. volume_ema1 - 5366.2959946656
  35. volume_ema2 - 43014.552846663
    36. ¸
  36. 5m
  37. ema9 - 0.168311
  38. ema21 - 0.167971
  39. ema50 - 0.168199
  40. ema100 - 0.16953
  41. price_ema9_diff - 0.00408986
  42. ema9_ema21_diff - 0.00202307
  43. ema21_ema50_diff - -0.00135571
  44. price_ema100_diff - -0.00312984
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636541
  48. kc_percentage - 1.06
  49. kc_width_percentage - 0.0106915
  50. volume_ema_diff - -0.714882
  51. volume_ema1 - 2179.0589521126
  52. volume_ema2 - 7642.6616519617
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107845
  56. 5m_price_ema100_diff: -0.00116544
  57. 5m_price: 107720
  58. 5m_correlation_with_coin: 0.312936
  59. btc_indicators
  60. 15m_ema100: 108551
  61. 15m_price_ema100_diff: -0.00847548
  62. 15m_price: 107631
  63. btc_indicators
  64. 1H_ema100: 108230
  65. 1H_price_ema100_diff: -0.00471744
  66. 1H_price: 107720
    67. ¸

Short Trade on ZKJ

The 04 Jul 2025 at 16:27:23

With 10680.2861 ZKJ at 0.169$ per unit.

Position size of 1804.9683 $

Take profit at 0.1679 (0.65 %) and Stop Loss at 0.1697 (0.41 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-28 19:52:07 0.9756 -100 6
ARC 2025-04-06 17:07:19 0.9712 -100 2
DMC 2025-07-12 14:42:19 0.9711 -100 2
NXPC 2025-06-05 20:36:49 0.9705 -80 2
BANK 2025-04-23 19:33:58 0.9693 100 1
REZ 2025-07-31 23:25:17 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:27:23		 04 Jul 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.169 0.1697 0.1679 1.57 0.1936
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 0.169
  • Stop Loss: 0.1697
  • Take Profit: 0.1679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.169 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.1679 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1804.9683 100 10680.2861 18.05
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.169 = 1931.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1697

Avec un position size USD de 1931.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1931.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.65 % 11.75 $
SL % Target SL $ Target
0.41 % 7.48 $
PNL PNL %
11.75 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1697
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16725
            [stop_loss] => 0.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1697
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16655
            [stop_loss] => 0.1697
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1697
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16585
            [stop_loss] => 0.1697
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1697
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16515
            [stop_loss] => 0.1697
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1697
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16445
            [stop_loss] => 0.1697
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1697
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16810000
            [low] => 0.16510000
            [mfe_pct] => 2.31
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T16:27:23-04:00
            [end_at] => 2025-07-04T18:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.32
            [high] => 0.17270000
            [low] => 0.16410000
            [mfe_pct] => 2.9
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T16:27:23-04:00
            [end_at] => 2025-07-04T22:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16910000
            [high_after] => 0.17270000
            [low_before] => 0.16450000
            [low_after] => 0.16410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)