Trade

sell - ZKJ

Status

loss

2025-07-05 19:34:05

40 minutes

PNL

-0.47

Entry: 0.1711

Last: 0.17190000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7725

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005608615457

Details

score: 1.03
1H
ema9 - 0.171264
ema21 - 0.171943
ema50 - 0.174386
ema100 - 0.178781
price_ema9_diff - -0.000959406
ema9_ema21_diff - -0.00395144
ema21_ema50_diff - -0.0140085
price_ema100_diff - -0.0429658
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.474676
kc_percentage - 0.451265
kc_width_percentage - 0.0958624
volume_ema_diff - -0.644288
volume_ema1 - 151657.58892101
volume_ema2 - 426350.16345701
15m
ema9 - 0.169964
ema21 - 0.170245
ema50 - 0.171129
ema100 - 0.170618
price_ema9_diff - 0.00667866
ema9_ema21_diff - -0.00164781
ema21_ema50_diff - -0.0051673
price_ema100_diff - 0.0028223
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531312
kc_percentage - 0.681567
kc_width_percentage - 0.0291162
volume_ema_diff - -0.910944
volume_ema1 - 10112.647098982
volume_ema2 - 113554.83439981
5m
ema9 - 0.17018
ema21 - 0.169899
ema50 - 0.169967
ema100 - 0.170851
price_ema9_diff - 0.00540189
ema9_ema21_diff - 0.00165241
ema21_ema50_diff - -0.000397421
price_ema100_diff - 0.00145642
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643735
kc_percentage - 1.0255
kc_width_percentage - 0.0131958
volume_ema_diff - -0.72254
volume_ema1 - 3520.0547771631
volume_ema2 - 12686.72295264
btc_indicators
btc_indicators
5m_ema100: 108047
5m_price_ema100_diff: 0.00112665
5m_price: 108168
5m_correlation_with_coin: 0.007644
btc_indicators
15m_ema100: 108059
15m_price_ema100_diff: 0.00101235
15m_price: 108168
btc_indicators
1H_ema100: 107988
1H_price_ema100_diff: 0.00166682
1H_price: 108168

Short Trade on ZKJ

The 05 Jul 2025 at 19:34:05

With 9509 ZKJ at 0.1711$ per unit.

Position size of 1627 $

Take profit at 0.1698 (0.76 %) and Stop Loss at 0.1719 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MASK	2025-06-10 07:33:54	0.8563	-48	5
ARB	2025-06-06 20:42:33	0.8573	-100	2
DOT	2025-06-06 20:41:29	0.8559	-100	2
HMSTR	2025-06-14 18:52:39	0.8309	-100	1
RENDER	2025-05-07 07:44:45	0.827	30	1
1000BONK	2025-06-06 20:54:34	0.8231	-100	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 19:34:05	05 Jul 2025 20:15:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1711	0.1719	0.1698	1.6	0.1722

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 0.1711
Stop Loss: 0.1719
Take Profit: 0.1698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1719 - 0.1711 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1711 - 0.1698 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1627	100	9509	16.27

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 0.1711 = 1711

Donc, tu peux acheter 10000 avec un stoploss a 0.1719

Avec un position size USD de 1711$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 1711
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.47 %	7.6 $

PNL	PNL %
-7.6 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9936 %	212.49 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1711
            [stop_loss] => 0.17198
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1711
            [stop_loss] => 0.17206
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1711
            [stop_loss] => 0.17214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1711
            [stop_loss] => 0.1723
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

)