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Trade

sell - ZKJ

Status
loss
2025-07-08 13:16:57
1 hour
PNL
-0.61
Entry: 0.1639
Last: 0.16490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.405
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006982545336
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.163736
  4. ema21 - 0.165895
  5. ema50 - 0.169004
  6. ema100 - 0.170596
  7. price_ema9_diff - 0.00100134
  8. ema9_ema21_diff - -0.0130187
  9. ema21_ema50_diff - -0.0183922
  10. price_ema100_diff - -0.0392554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434531
  14. kc_percentage - 0.358642
  15. kc_width_percentage - 0.0789733
  16. volume_ema_diff - -0.617287
  17. volume_ema1 - 72537.454658328
  18. volume_ema2 - 189535.04541195
    19. ¸
  19. 15m
  20. ema9 - 0.162488
  21. ema21 - 0.162793
  22. ema50 - 0.164338
  23. ema100 - 0.166355
  24. price_ema9_diff - 0.00868367
  25. ema9_ema21_diff - -0.00187212
  26. ema21_ema50_diff - -0.0094016
  27. price_ema100_diff - -0.0147594
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539449
  31. kc_percentage - 0.721074
  32. kc_width_percentage - 0.0318874
  33. volume_ema_diff - -0.569254
  34. volume_ema1 - 12552.563699474
  35. volume_ema2 - 29141.468575202
    36. ¸
  36. 5m
  37. ema9 - 0.162609
  38. ema21 - 0.1622
  39. ema50 - 0.162411
  40. ema100 - 0.163114
  41. price_ema9_diff - 0.00793723
  42. ema9_ema21_diff - 0.00252214
  43. ema21_ema50_diff - -0.00130057
  44. price_ema100_diff - 0.00481599
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.644911
  48. kc_percentage - 1.11864
  49. kc_width_percentage - 0.0166299
  50. volume_ema_diff - 0.0586595
  51. volume_ema1 - 7041.8419616424
  52. volume_ema2 - 6651.6585468794
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108478
  56. 5m_price_ema100_diff: 0.00284096
  57. 5m_price: 108786
  58. 5m_correlation_with_coin: 0.367382
  59. btc_indicators
  60. 15m_ema100: 108331
  61. 15m_price_ema100_diff: 0.00419782
  62. 15m_price: 108786
  63. btc_indicators
  64. 1H_ema100: 108270
  65. 1H_price_ema100_diff: 0.00476855
  66. 1H_price: 108786
    67. ¸

Short Trade on ZKJ

The 08 Jul 2025 at 13:16:57

With 7638.0934 ZKJ at 0.1639$ per unit.

Position size of 1251.8835 $

Take profit at 0.1623 (0.98 %) and Stop Loss at 0.1649 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.27 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-23 23:37:32 0.8109 40 1
1000000MOG 2025-08-21 14:23:37 0.8086 -100 1
HIFI 2025-05-14 20:45:52 0.8052 45 2
SUI 2025-06-12 10:06:58 0.8085 -100 1
XAUT 2025-04-22 20:33:32 0.8062 -100 1
AVAX 2025-05-03 09:24:39 0.8039 -100 1
USELESS 2025-08-21 14:19:27 0.8035 30 1
MOVE 2025-05-03 15:45:35 0.8015 -100 1
BROCCOLIF3B 2025-05-12 00:19:05 0.7996 -100 2
PEPE 2025-08-21 14:22:22 0.7983 -100 1
PAXG 2025-04-22 20:42:07 0.7971 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:16:57		 08 Jul 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1639 0.1649 0.1623 1.6 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 0.1639
  • Stop Loss: 0.1649
  • Take Profit: 0.1623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1639 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1639 - 0.1623 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1251.8835 100 7638.0934 12.52
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 0.1639 = 1311.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1649

Avec un position size USD de 1311.2$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1311.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.98 % 12.22 $
SL % Target SL $ Target
0.61 % 7.64 $
PNL PNL %
-7.64 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6101 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1639
            [stop_loss] => 0.165
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 17:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1639
            [stop_loss] => 0.1651
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1639
            [stop_loss] => 0.1652
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1639
            [stop_loss] => 0.1654
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 0.3
            [high] => 0.16490000
            [low] => 0.16360000
            [mfe_pct] => 0.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:16:57-04:00
            [end_at] => 2025-07-08T15:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.001
            [rr_ratio] => 2.7
            [high] => 0.16490000
            [low] => 0.16120000
            [mfe_pct] => 1.65
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:16:57-04:00
            [end_at] => 2025-07-08T19:16:57-04:00
        )

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

)