Trade

buy - ZKJ

Status

loss

2025-07-11 18:17:48

5 hours

PNL

-3.63

Entry: 0.2011

Last: 0.19380000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3333

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 3.41

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004872005466

Details

score: 2.12
1H
ema9 - 0.20819
ema21 - 0.198102
ema50 - 0.184779
ema100 - 0.176928
price_ema9_diff - -0.0340555
ema9_ema21_diff - 0.0509223
ema21_ema50_diff - 0.072101
price_ema100_diff - 0.13662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561372
kc_percentage - 0.542998
kc_width_percentage - 0.261704
volume_ema_diff - 0.132693
volume_ema1 - 526085.96875219
volume_ema2 - 464455.55277833
15m
ema9 - 0.212076
ema21 - 0.212874
ema50 - 0.205422
ema100 - 0.195768
price_ema9_diff - -0.0517593
ema9_ema21_diff - -0.00374445
ema21_ema50_diff - 0.0362753
price_ema100_diff - 0.0272348
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394568
kc_percentage - 0.139003
kc_width_percentage - 0.164474
volume_ema_diff - -0.333792
volume_ema1 - 122987.21509392
volume_ema2 - 184608.09416895
5m
ema9 - 0.209616
ema21 - 0.213913
ema50 - 0.215049
ema100 - 0.211436
price_ema9_diff - -0.0406291
ema9_ema21_diff - -0.0200858
ema21_ema50_diff - -0.00528473
price_ema100_diff - -0.0488852
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.279374
kc_percentage - -0.117557
kc_width_percentage - 0.101478
volume_ema_diff - 0.500519
volume_ema1 - 78593.653104833
volume_ema2 - 52377.633977128
btc_indicators
btc_indicators
5m_ema100: 117678
5m_price_ema100_diff: -0.00158487
5m_price: 117491
5m_correlation_with_coin: 0.157874
btc_indicators
15m_ema100: 117338
15m_price_ema100_diff: 0.00131129
15m_price: 117491
btc_indicators
1H_ema100: 112808
1H_price_ema100_diff: 0.0415131
1H_price: 117491

Long Trade on ZKJ

The 11 Jul 2025 at 18:17:48

With 1094.6895 ZKJ at 0.2011$ per unit.

Position size of 220.1421 $

Take profit at 0.2121 (5.47 %) and Stop Loss at 0.1938 (3.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DRIFT	2025-04-30 17:56:41	0.9542	-100	3
HBAR	2025-06-16 14:14:03	0.9557	30	1
JUP	2025-05-26 06:49:59	0.9546	40	2
CLOUD	2025-06-11 14:19:16	0.9541	-100	1
LINK	2025-05-01 09:46:18	0.9524	-100	2
ETH	2025-04-22 15:40:06	0.9508	100	1
AVAX	2025-06-09 23:18:18	0.95	-100	1
CRO	2025-07-28 06:08:16	0.9493	-100	1
EIGEN	2025-05-18 15:01:12	0.9487	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:17:48	12 Jul 2025 00:15:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2011	0.1938	0.2121	1.51	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 0.2011
Stop Loss: 0.1938
Take Profit: 0.2121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1938 - 0.2011 = -0.0073
Récompense (distance jusqu'au take profit):

E - TP = 0.2011 - 0.2121 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
220.1421	100	1094.6895	2.20

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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.2011 = -220.38

Donc, tu peux acheter -1095.89 avec un stoploss a 0.1938

Avec un position size USD de -220.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1095.89
Taille de position USD -220.38
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
5.47 %	12.04 $

SL % Target	SL $ Target
3.63 %	7.99 $

PNL	PNL %
-7.99 $	-3.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.63 %	100 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.23
            [high] => 0.21110000
            [low] => 0.19800000
            [mfe_pct] => 4.97
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:17:48-04:00
            [end_at] => 2025-07-11T20:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.37
            [high] => 0.21110000
            [low] => 0.19380000
            [mfe_pct] => 4.97
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:17:48-04:00
            [end_at] => 2025-07-12T00:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23420000
            [high_after] => 0.21110000
            [low_before] => 0.19460000
            [low_after] => 0.19380000
            [is_new_high] => 
            [is_new_low] => 
        )

)