Trade

sell - ZKJ

Status

loss

2025-07-05 20:10:40

4 minutes

PNL

-0.41

Entry: 0.1715

Last: 0.17220000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5204

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004711473684

Details

score: 1.07
1H
ema9 - 0.171263
ema21 - 0.171878
ema50 - 0.174293
ema100 - 0.178861
price_ema9_diff - 0.0013812
ema9_ema21_diff - -0.00357972
ema21_ema50_diff - -0.0138532
price_ema100_diff - -0.0411577
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483938
kc_percentage - 0.477746
kc_width_percentage - 0.0879179
volume_ema_diff - -0.733604
volume_ema1 - 109913.42183623
volume_ema2 - 412594.98728352
15m
ema9 - 0.170367
ema21 - 0.170382
ema50 - 0.171109
ema100 - 0.170552
price_ema9_diff - 0.00664969
ema9_ema21_diff - -9.14997E-5
ema21_ema50_diff - -0.00424965
price_ema100_diff - 0.00555682
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555158
kc_percentage - 0.748231
kc_width_percentage - 0.0270511
volume_ema_diff - -0.881754
volume_ema1 - 12574.541103251
volume_ema2 - 106342.65687508
5m
ema9 - 0.170893
ema21 - 0.170446
ema50 - 0.170215
ema100 - 0.170836
price_ema9_diff - 0.00354998
ema9_ema21_diff - 0.00262021
ema21_ema50_diff - 0.00135953
price_ema100_diff - 0.00388216
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673063
kc_percentage - 1.07411
kc_width_percentage - 0.0104294
volume_ema_diff - -0.479189
volume_ema1 - 3535.2284096358
volume_ema2 - 6787.9317345666
btc_indicators
btc_indicators
5m_ema100: 108050
5m_price_ema100_diff: 0.000290175
5m_price: 108081
5m_correlation_with_coin: -0.005369
btc_indicators
15m_ema100: 108043
15m_price_ema100_diff: 0.000354757
15m_price: 108081
btc_indicators
1H_ema100: 107973
1H_price_ema100_diff: 0.000998604
1H_price: 108081

Short Trade on ZKJ

The 05 Jul 2025 at 20:10:40

With 11320 ZKJ at 0.1715$ per unit.

Position size of 1941 $

Take profit at 0.1704 (0.64 %) and Stop Loss at 0.1722 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-06 20:43:02	0.8369	-100	2
MASK	2025-06-10 07:43:18	0.8224	30	2
DOT	2025-06-06 20:41:29	0.8259	-100	2
ICP	2025-06-19 04:48:27	0.8207	50	1
RENDER	2025-05-07 07:44:45	0.8199	30	1
NEAR	2025-03-31 22:23:50	0.8179	-100	1
1000BONK	2025-06-06 20:54:34	0.8143	-100	2
OP	2025-06-07 20:17:22	0.8059	-35	2
IO	2025-06-06 20:59:04	0.8045	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 20:10:40	05 Jul 2025 20:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1715	0.1722	0.1704	1.6	0.1889

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: 0.1722
Take Profit: 0.1704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1722 - 0.1715 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1715 - 0.1704 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1941	100	11320	19.41

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1715 = 1960

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1722

Avec un position size USD de 1960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 1960
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.41 %	7.9 $

PNL	PNL %
-7.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.758 %	185.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1715
            [stop_loss] => 0.17227
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1715
            [stop_loss] => 0.17234
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1715
            [stop_loss] => 0.17241
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1715
            [stop_loss] => 0.17255
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

)