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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005608615457
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.171264
  4. ema21 - 0.171943
  5. ema50 - 0.174386
  6. ema100 - 0.178781
  7. price_ema9_diff - -0.000959406
  8. ema9_ema21_diff - -0.00395144
  9. ema21_ema50_diff - -0.0140085
  10. price_ema100_diff - -0.0429658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.474676
  14. kc_percentage - 0.451265
  15. kc_width_percentage - 0.0958624
  16. volume_ema_diff - -0.644288
  17. volume_ema1 - 151657.58892101
  18. volume_ema2 - 426350.16345701
    19. ¸
  19. 15m
  20. ema9 - 0.169964
  21. ema21 - 0.170245
  22. ema50 - 0.171129
  23. ema100 - 0.170618
  24. price_ema9_diff - 0.00667866
  25. ema9_ema21_diff - -0.00164781
  26. ema21_ema50_diff - -0.0051673
  27. price_ema100_diff - 0.0028223
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531312
  31. kc_percentage - 0.681567
  32. kc_width_percentage - 0.0291162
  33. volume_ema_diff - -0.910944
  34. volume_ema1 - 10112.647098982
  35. volume_ema2 - 113554.83439981
    36. ¸
  36. 5m
  37. ema9 - 0.17018
  38. ema21 - 0.169899
  39. ema50 - 0.169967
  40. ema100 - 0.170851
  41. price_ema9_diff - 0.00540189
  42. ema9_ema21_diff - 0.00165241
  43. ema21_ema50_diff - -0.000397421
  44. price_ema100_diff - 0.00145642
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643735
  48. kc_percentage - 1.0255
  49. kc_width_percentage - 0.0131958
  50. volume_ema_diff - -0.72254
  51. volume_ema1 - 3520.0547771631
  52. volume_ema2 - 12686.72295264
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108047
  56. 5m_price_ema100_diff: 0.00112665
  57. 5m_price: 108168
  58. 5m_correlation_with_coin: 0.007644
  59. btc_indicators
  60. 15m_ema100: 108059
  61. 15m_price_ema100_diff: 0.00101235
  62. 15m_price: 108168
  63. btc_indicators
  64. 1H_ema100: 107988
  65. 1H_price_ema100_diff: 0.00166682
  66. 1H_price: 108168
    67. ¸

Short Trade on ZKJ

The 05 Jul 2025 at 19:34:05

With 9509.1799 ZKJ at 0.1711$ per unit.

Position size of 1627.0207 $

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

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-10 07:33:54 0.8559 -48 5
ARB 2025-06-06 20:42:33 0.8575 -100 2
USELESS 2025-08-07 00:25:01 0.8581 -35 2
DOT 2025-06-06 20:41:29 0.8556 -100 2
COMP 2025-07-25 16:32:27 0.8341 -100 1
HMSTR 2025-06-14 18:52:39 0.8298 -100 1

📌 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 1.63 0.1897
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
1627.0207 100 9509.1799 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 % 12.36 $
SL % Target SL $ Target
0.47 % 7.61 $
PNL PNL %
-7.61 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.25
            [high] => 0.17430000
            [low] => 0.17030000
            [mfe_pct] => 0.47
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:34:05-04:00
            [end_at] => 2025-07-05T21:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.18
            [high] => 0.17550000
            [low] => 0.17030000
            [mfe_pct] => 0.47
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:34:05-04:00
            [end_at] => 2025-07-06T01:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17160000
            [high_after] => 0.17550000
            [low_before] => 0.16770000
            [low_after] => 0.17030000
            [is_new_high] => 
            [is_new_low] => 
        )

)