Trade

sell - ZKJ

Status

win

2025-07-04 21:25:08

4 minutes

PNL

1.11

Entry: 0.1715

Last: 0.16960000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2438

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.49

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.00085715405

Details

score: 1.3
1H
ema9 - 0.168575
ema21 - 0.171721
ema50 - 0.177955
ema100 - 0.184356
price_ema9_diff - 0.0173474
ema9_ema21_diff - -0.0183168
ema21_ema50_diff - -0.0350322
price_ema100_diff - -0.0697361
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455387
kc_percentage - 0.504703
kc_width_percentage - 0.0700416
volume_ema_diff - 0.785666
volume_ema1 - 305114.49281659
volume_ema2 - 170868.6899775
15m
ema9 - 0.167989
ema21 - 0.167542
ema50 - 0.169122
ema100 - 0.17213
price_ema9_diff - 0.020897
ema9_ema21_diff - 0.0026683
ema21_ema50_diff - -0.00934167
price_ema100_diff - -0.00366075
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603097
kc_percentage - 1.22783
kc_width_percentage - 0.0317796
volume_ema_diff - -0.345004
volume_ema1 - 25472.466512374
volume_ema2 - 38889.523634774
5m
ema9 - 0.169674
ema21 - 0.168564
ema50 - 0.167588
ema100 - 0.167187
price_ema9_diff - 0.0107572
ema9_ema21_diff - 0.00658806
ema21_ema50_diff - 0.00581973
price_ema100_diff - 0.0257969
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.726227
kc_percentage - 1.2997
kc_width_percentage - 0.020908
volume_ema_diff - 2.76933
volume_ema1 - 120025.64133977
volume_ema2 - 31842.642373348
btc_indicators
btc_indicators
5m_ema100: 107885
5m_price_ema100_diff: 0.000134211
5m_price: 107899
5m_correlation_with_coin: -0.190099
btc_indicators
15m_ema100: 108341
15m_price_ema100_diff: -0.0045237
15m_price: 107850
btc_indicators
1H_ema100: 108159
1H_price_ema100_diff: -0.00240538
1H_price: 107899

Short Trade on ZKJ

The 04 Jul 2025 at 21:25:08

With 6222 ZKJ at 0.1715$ per unit.

Position size of 1067 $

Take profit at 0.1696 (1.1 %) and Stop Loss at 0.1728 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PYTH	2025-05-15 12:25:48	0.9709	-100	4
JUP	2025-06-06 00:42:18	0.9713	-35	2
ATOM	2025-07-01 09:44:55	0.9684	40	2
DOGE	2025-06-06 00:51:50	0.9686	-100	1
AVAAI	2025-05-25 07:23:44	0.9682	30	2
NEWT	2025-07-02 09:22:28	0.9682	30	2
WIF	2025-06-12 03:13:19	0.9685	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 21:25:08	04 Jul 2025 21:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1715	0.1728	0.1696	1.5	0.1805

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 0.1715
Stop Loss: 0.1728
Take Profit: 0.1696

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1728 - 0.1715 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1715 - 0.1696 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1067	100	6222	10.67

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1715 = 1055.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1728

Avec un position size USD de 1055.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 1055.39
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8.1 $

PNL	PNL %
12 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1728
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16825
            [stop_loss] => 0.1728
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1728
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16695
            [stop_loss] => 0.1728
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1728
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)