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Trade

sell - ZKJ

Status
win
2025-07-08 13:38:09
3 hours
PNL
0.91
Entry: 0.1642
Last: 0.16270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0045
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006737118174
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.163796
  4. ema21 - 0.165923
  5. ema50 - 0.169015
  6. ema100 - 0.170602
  7. price_ema9_diff - 0.00246621
  8. ema9_ema21_diff - -0.0128194
  9. ema21_ema50_diff - -0.0182992
  10. price_ema100_diff - -0.0375304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441547
  14. kc_percentage - 0.381803
  15. kc_width_percentage - 0.0802907
  16. volume_ema_diff - -0.598133
  17. volume_ema1 - 76347.996091661
  18. volume_ema2 - 189983.34440411
    19. ¸
  19. 15m
  20. ema9 - 0.162759
  21. ema21 - 0.162886
  22. ema50 - 0.164303
  23. ema100 - 0.166196
  24. price_ema9_diff - 0.00885234
  25. ema9_ema21_diff - -0.000783617
  26. ema21_ema50_diff - -0.00862131
  27. price_ema100_diff - -0.012013
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544676
  31. kc_percentage - 0.758242
  32. kc_width_percentage - 0.0319106
  33. volume_ema_diff - -0.627115
  34. volume_ema1 - 10545.831655205
  35. volume_ema2 - 28281.777006453
    36. ¸
  36. 5m
  37. ema9 - 0.163462
  38. ema21 - 0.162786
  39. ema50 - 0.162655
  40. ema100 - 0.163207
  41. price_ema9_diff - 0.00451049
  42. ema9_ema21_diff - 0.00415161
  43. ema21_ema50_diff - 0.000805044
  44. price_ema100_diff - 0.00608024
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.636741
  48. kc_percentage - 1.02991
  49. kc_width_percentage - 0.015861
  50. volume_ema_diff - -0.498587
  51. volume_ema1 - 3055.9729640281
  52. volume_ema2 - 6094.7320981365
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108508
  56. 5m_price_ema100_diff: 0.00196427
  57. 5m_price: 108722
  58. 5m_correlation_with_coin: 0.35597
  59. btc_indicators
  60. 15m_ema100: 108303
  61. 15m_price_ema100_diff: 0.00407046
  62. 15m_price: 108744
  63. btc_indicators
  64. 1H_ema100: 108269
  65. 1H_price_ema100_diff: 0.00418466
  66. 1H_price: 108722
    67. ¸

Short Trade on ZKJ

The 08 Jul 2025 at 13:38:09

With 7916.3423 ZKJ at 0.1642$ per unit.

Position size of 1299.8634 $

Take profit at 0.1627 (0.91 %) and Stop Loss at 0.1652 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-21 14:38:36 0.8023 -100 1
PAXG 2025-04-22 20:57:28 0.7941 -100 2
XAUT 2025-04-22 20:48:33 0.795 -100 2
SUI 2025-06-12 10:26:21 0.7974 -100 1
HIFI 2025-05-14 21:02:27 0.7973 30 1
PEPE 2025-07-01 17:23:52 0.7936 30 1
TRUMP 2025-06-12 10:34:07 0.7905 55 2
AVAX 2025-05-03 09:30:44 0.7915 30 1
ORDI 2025-05-17 00:39:38 0.7913 40 1
TAO 2025-05-28 14:15:13 0.7904 50 1
USELESS 2025-08-21 14:25:44 0.789 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:38:09		 08 Jul 2025
17:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1642 0.1652 0.1627 1.5 0.1936
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 0.1642
  • Stop Loss: 0.1652
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1652 - 0.1642 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1642 - 0.1627 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1299.8634 100 7916.3423 13.00
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 0.1642 = 1313.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1652

Avec un position size USD de 1313.6$

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 1313.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.87 $
SL % Target SL $ Target
0.61 % 7.92 $
PNL PNL %
11.87 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4263 % 70 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1652
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.1652
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1652
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 0.86
            [high] => 0.16490000
            [low] => 0.16360000
            [mfe_pct] => 0.37
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:38:09-04:00
            [end_at] => 2025-07-08T15:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 4.29
            [high] => 0.16490000
            [low] => 0.16120000
            [mfe_pct] => 1.83
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:38:09-04:00
            [end_at] => 2025-07-08T19:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16540000
            [high_after] => 0.16490000
            [low_before] => 0.16000000
            [low_after] => 0.16120000
            [is_new_high] => 
            [is_new_low] => 
        )

)