Trade

sell - ZKJ

Status

loss

2025-07-05 19:23:45

51 minutes

PNL

-0.47

Entry: 0.171

Last: 0.17180000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5075

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0005230668883

Details

score: 1.07
1H
ema9 - 0.171244
ema21 - 0.171934
ema50 - 0.174382
ema100 - 0.178779
price_ema9_diff - -0.00142668
ema9_ema21_diff - -0.0040151
ema21_ema50_diff - -0.0140385
price_ema100_diff - -0.0435146
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.472584
kc_percentage - 0.445617
kc_width_percentage - 0.0956845
volume_ema_diff - -0.651332
volume_ema1 - 148526.09615434
volume_ema2 - 425981.75254328
15m
ema9 - 0.169681
ema21 - 0.170159
ema50 - 0.171138
ema100 - 0.170663
price_ema9_diff - 0.00777295
ema9_ema21_diff - -0.00281434
ema21_ema50_diff - -0.00571782
price_ema100_diff - 0.00196902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482583
kc_percentage - 0.686847
kc_width_percentage - 0.0281595
volume_ema_diff - -0.900127
volume_ema1 - 11714.401681806
volume_ema2 - 117294.05809766
5m
ema9 - 0.170088
ema21 - 0.169829
ema50 - 0.169989
ema100 - 0.171161
price_ema9_diff - 0.00535841
ema9_ema21_diff - 0.00152836
ema21_ema50_diff - -0.000941575
price_ema100_diff - -0.000945361
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636245
kc_percentage - 1.06809
kc_width_percentage - 0.0119341
volume_ema_diff - -0.628588
volume_ema1 - 3511.7363652836
volume_ema2 - 9455.116513441
btc_indicators
btc_indicators
5m_ema100: 108048
5m_price_ema100_diff: 0.000839014
5m_price: 108139
5m_correlation_with_coin: 0.036107
btc_indicators
15m_ema100: 108053
15m_price_ema100_diff: 0.000761372
15m_price: 108136
btc_indicators
1H_ema100: 107988
1H_price_ema100_diff: 0.00139725
1H_price: 108139

Short Trade on ZKJ

The 05 Jul 2025 at 19:23:45

With 10200 ZKJ at 0.171$ per unit.

Position size of 1744 $

Take profit at 0.1698 (0.7 %) and Stop Loss at 0.1718 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MASK	2025-06-10 07:30:38	0.8505	-67.5	4
ARB	2025-06-06 20:42:33	0.8624	-100	2
DOT	2025-06-06 20:41:29	0.8519	-100	2
NOT	2025-05-05 10:01:24	0.8143	30	1
RENDER	2025-05-07 07:44:45	0.8139	30	1
1000BONK	2025-06-06 20:50:45	0.8093	-100	1
FARTCOIN	2025-03-31 01:23:41	0.8042	100	1
HMSTR	2025-06-14 18:52:39	0.801	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 19:23:45	05 Jul 2025 20:15:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.171	0.1718	0.1698	1.5	0.1718

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 0.171
Stop Loss: 0.1718
Take Profit: 0.1698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1718 - 0.171 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.171 - 0.1698 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1744	100	10200	17.44

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.171 = 1710

Donc, tu peux acheter 10000 avec un stoploss a 0.1718

Avec un position size USD de 1710$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 1710
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8.2 $

PNL	PNL %
-8.2 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0526 %	225.01 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.171
            [stop_loss] => 0.17188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.171
            [stop_loss] => 0.17196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.171
            [stop_loss] => 0.17204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.171
            [stop_loss] => 0.1722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

)