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Trade

sell - ZKJ

Status
loss
2025-07-08 13:08:20
11 minutes
PNL
-0.61
Entry: 0.1634
Last: 0.16440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2238
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006825947352
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.163636
  4. ema21 - 0.16585
  5. ema50 - 0.168984
  6. ema100 - 0.170586
  7. price_ema9_diff - -0.00144249
  8. ema9_ema21_diff - -0.0133512
  9. ema21_ema50_diff - -0.0185473
  10. price_ema100_diff - -0.0421307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422439
  14. kc_percentage - 0.320925
  15. kc_width_percentage - 0.077991
  16. volume_ema_diff - -0.634428
  17. volume_ema1 - 69142.600058328
  18. volume_ema2 - 189135.65075313
    19. ¸
  19. 15m
  20. ema9 - 0.162176
  21. ema21 - 0.162701
  22. ema50 - 0.164355
  23. ema100 - 0.166339
  24. price_ema9_diff - 0.00754581
  25. ema9_ema21_diff - -0.00322701
  26. ema21_ema50_diff - -0.0100621
  27. price_ema100_diff - -0.0176737
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.51639
  31. kc_percentage - 0.63792
  32. kc_width_percentage - 0.033635
  33. volume_ema_diff - -0.539131
  34. volume_ema1 - 14316.483165877
  35. volume_ema2 - 31064.131190175
    36. ¸
  36. 5m
  37. ema9 - 0.162258
  38. ema21 - 0.162004
  39. ema50 - 0.162347
  40. ema100 - 0.16306
  41. price_ema9_diff - 0.00703612
  42. ema9_ema21_diff - 0.00156888
  43. ema21_ema50_diff - -0.00211519
  44. price_ema100_diff - 0.00208007
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.609717
  48. kc_percentage - 1.03104
  49. kc_width_percentage - 0.01603
  50. volume_ema_diff - 0.331291
  51. volume_ema1 - 9168.5033720288
  52. volume_ema2 - 6886.9228933579
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108466
  56. 5m_price_ema100_diff: 0.00150166
  57. 5m_price: 108629
  58. 5m_correlation_with_coin: 0.363528
  59. btc_indicators
  60. 15m_ema100: 108307
  61. 15m_price_ema100_diff: 0.00297354
  62. 15m_price: 108629
  63. btc_indicators
  64. 1H_ema100: 108267
  65. 1H_price_ema100_diff: 0.00334547
  66. 1H_price: 108629
    67. ¸

Short Trade on ZKJ

The 08 Jul 2025 at 13:08:20

With 7813.3233 ZKJ at 0.1634$ per unit.

Position size of 1276.697 $

Take profit at 0.1619 (0.92 %) and Stop Loss at 0.1644 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.19 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-23 23:32:41 0.8181 43.33 3
SUI 2025-06-12 10:06:58 0.8046 -100 1
BROCCOLIF3B 2025-05-12 00:10:22 0.8023 -100 3
TURBO 2025-05-24 23:39:33 0.8009 30 1
1000BONK 2025-05-15 04:51:39 0.798 13.33 3
HIFI 2025-05-14 20:43:29 0.7984 40 1
USELESS 2025-08-21 14:19:27 0.7967 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:08:20		 08 Jul 2025
13:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1634 0.1644 0.1619 1.5 0.1939
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 0.1634
  • Stop Loss: 0.1644
  • Take Profit: 0.1619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1644 - 0.1634 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1634 - 0.1619 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1276.697 100 7813.3233 12.77
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1634 = 1307.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1644

Avec un position size USD de 1307.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1307.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.72 $
SL % Target SL $ Target
0.61 % 7.81 $
PNL PNL %
-7.81 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6732 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1634
            [stop_loss] => 0.1645
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1634
            [stop_loss] => 0.1646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1634
            [stop_loss] => 0.1647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1634
            [stop_loss] => 0.1649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.73
            [high] => 0.16490000
            [low] => 0.16230000
            [mfe_pct] => 0.67
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:08:20-04:00
            [end_at] => 2025-07-08T15:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.47
            [high] => 0.16490000
            [low] => 0.16120000
            [mfe_pct] => 1.35
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:08:20-04:00
            [end_at] => 2025-07-08T19:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16570000
            [high_after] => 0.16490000
            [low_before] => 0.16000000
            [low_after] => 0.16120000
            [is_new_high] => 
            [is_new_low] => 
        )

)