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Trade

sell - ZKJ

Status
loss
2025-07-04 20:07:32
2 minutes
PNL
-0.59
Entry: 0.1683
Last: 0.16930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4056
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0006417526689
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.167864
  4. ema21 - 0.171752
  5. ema50 - 0.178184
  6. ema100 - 0.184341
  7. price_ema9_diff - 0.00259407
  8. ema9_ema21_diff - -0.0226344
  9. ema21_ema50_diff - -0.0360998
  10. price_ema100_diff - -0.0870224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360756
  14. kc_percentage - 0.206565
  15. kc_width_percentage - 0.0637234
  16. volume_ema_diff - -0.471419
  17. volume_ema1 - 76652.269824881
  18. volume_ema2 - 145015.28186229
    19. ¸
  19. 15m
  20. ema9 - 0.166139
  21. ema21 - 0.166714
  22. ema50 - 0.169184
  23. ema100 - 0.172576
  24. price_ema9_diff - 0.0130037
  25. ema9_ema21_diff - -0.00344833
  26. ema21_ema50_diff - -0.014598
  27. price_ema100_diff - -0.024783
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570206
  31. kc_percentage - 0.838369
  32. kc_width_percentage - 0.0290317
  33. volume_ema_diff - -0.301297
  34. volume_ema1 - 23744.267442925
  35. volume_ema2 - 33983.370962869
    36. ¸
  36. 5m
  37. ema9 - 0.166108
  38. ema21 - 0.165818
  39. ema50 - 0.166264
  40. ema100 - 0.166911
  41. price_ema9_diff - 0.0131929
  42. ema9_ema21_diff - 0.00174827
  43. ema21_ema50_diff - -0.00267941
  44. price_ema100_diff - 0.00831589
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.704095
  48. kc_percentage - 1.41322
  49. kc_width_percentage - 0.0161802
  50. volume_ema_diff - 0.304695
  51. volume_ema1 - 10043.260983644
  52. volume_ema2 - 7697.7824925443
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107804
  56. 5m_price_ema100_diff: 0.00107808
  57. 5m_price: 107921
  58. 5m_correlation_with_coin: 0.175444
  59. btc_indicators
  60. 15m_ema100: 108364
  61. 15m_price_ema100_diff: -0.00408831
  62. 15m_price: 107921
  63. btc_indicators
  64. 1H_ema100: 108163
  65. 1H_price_ema100_diff: -0.00224084
  66. 1H_price: 107921
    67. ¸

Short Trade on ZKJ

The 04 Jul 2025 at 20:07:32

With 8311 ZKJ at 0.1683$ per unit.

Position size of 1399 $

Take profit at 0.1669 (0.83 %) and Stop Loss at 0.1693 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-13 04:16:28 0.9814 30 1
TAIKO 2025-07-01 10:10:29 0.9763 45 2
HOME 2025-06-19 20:17:32 0.9754 -100 3
PEOPLE 2025-06-13 04:15:28 0.9744 30 1
JUP 2025-06-05 23:28:26 0.9728 -100 2
DOGE 2025-06-05 23:37:21 0.9724 -100 2
ORDI 2025-06-13 04:18:09 0.9716 30 1
GRASS 2025-05-19 10:05:14 0.971 -100 1
GORK 2025-05-16 22:46:28 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:07:32		 04 Jul 2025
20:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1683 0.1693 0.1669 1.4 0.1816
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 0.1683
  • Stop Loss: 0.1693
  • Take Profit: 0.1669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1693 - 0.1683 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1683 - 0.1669 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1399 100 8311 13.99
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1683 = 1346.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1693

Avec un position size USD de 1346.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1346.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.59 % 8.3 $
PNL PNL %
-8.3 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8913 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1683
            [stop_loss] => 0.1694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1683
            [stop_loss] => 0.1695
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1683
            [stop_loss] => 0.1696
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1683
            [stop_loss] => 0.1698
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

)