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Trade

sell - ZKJ

Status
loss
2025-08-14 21:29:16
30 minutes
PNL
-0.75
Entry: 0.2126
Last: 0.21420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001092279822
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.21194
  4. ema21 - 0.217393
  5. ema50 - 0.228711
  6. ema100 - 0.24218
  7. price_ema9_diff - 0.00311321
  8. ema9_ema21_diff - -0.0250853
  9. ema21_ema50_diff - -0.049484
  10. price_ema100_diff - -0.122142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381916
  14. adx - 0.343778
  15. kc_percentage - 0.289796
  16. kc_width_percentage - 0.0970923
  17. volume_ema_diff - -0.803363
  18. volume_ema1 - 91554.446179159
  19. volume_ema2 - 465602.78554076
    20. ¸
  20. 15m
  21. ema9 - 0.209886
  22. ema21 - 0.210588
  23. ema50 - 0.21401
  24. ema100 - 0.219587
  25. price_ema9_diff - 0.0129287
  26. ema9_ema21_diff - -0.00333619
  27. ema21_ema50_diff - -0.0159871
  28. price_ema100_diff - -0.0318209
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492838
  32. adx - 0.307829
  33. kc_percentage - 0.75889
  34. kc_width_percentage - 0.0382087
  35. volume_ema_diff - -0.777981
  36. volume_ema1 - 11432.883925786
  37. volume_ema2 - 51495.172362303
    38. ¸
  38. 5m
  39. ema9 - 0.210668
  40. ema21 - 0.210155
  41. ema50 - 0.210355
  42. ema100 - 0.211362
  43. price_ema9_diff - 0.00916938
  44. ema9_ema21_diff - 0.00244066
  45. ema21_ema50_diff - -0.000949982
  46. price_ema100_diff - 0.00585534
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654174
  50. adx - 0.171701
  51. kc_percentage - 1.057
  52. kc_width_percentage - 0.0204904
  53. volume_ema_diff - -0.660916
  54. volume_ema1 - 2796.796771703
  55. volume_ema2 - 8248.1033241315
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118046
  59. 5m_price_ema100_diff: 0.00236938
  60. 5m_price: 118326
  61. 5m_correlation_with_coin: 0.382346
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0132978
  69. 1H_price: 118326
    70. ¸

Short Trade on ZKJ

The 14 Aug 2025 at 21:29:16

With 4882.7537 ZKJ at 0.2126$ per unit.

Position size of 1038.0734 $

Take profit at 0.2101 (1.18 %) and Stop Loss at 0.2142 (0.75 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-05 17:57:45 0.9434 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.9334 -100 1
AI16Z 2025-03-26 21:10:02 0.9261 -35 2
FET 2025-05-19 09:51:16 0.9266 -35 2
REZ 2025-05-19 09:56:58 0.9263 -100 3
CHILLGUY 2025-06-20 23:01:07 0.9245 -100 1
TAO 2025-06-12 02:41:10 0.924 40 1
TRUMP 2025-05-19 09:41:11 0.9236 30 1
HBAR 2025-04-13 20:30:53 0.9224 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:29:16		 14 Aug 2025
22:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2126 0.2142 0.2101 1.56 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 0.2126
  • Stop Loss: 0.2142
  • Take Profit: 0.2101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2142 - 0.2126 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2126 - 0.2101 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1038.0734 100 4882.7537 10.38
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2126 = 1063

Donc, tu peux acheter 5000 avec un stoploss a 0.2142

Avec un position size USD de 1063$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1063
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.18 % 12.21 $
SL % Target SL $ Target
0.75 % 7.81 $
PNL PNL %
-7.81 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9878 % 131.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2126
            [stop_loss] => 0.21436
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2126
            [stop_loss] => 0.21452
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2126
            [stop_loss] => 0.21468
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2126
            [stop_loss] => 0.215
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.21
            [high] => 0.21540000
            [low] => 0.21200000
            [mfe_pct] => 0.28
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:29:16-04:00
            [end_at] => 2025-08-14T23:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.05
            [high] => 0.22630000
            [low] => 0.21190000
            [mfe_pct] => 0.33
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:29:16-04:00
            [end_at] => 2025-08-15T04:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21260000
            [high_after] => 0.22630000
            [low_before] => 0.20700000
            [low_after] => 0.21190000
            [is_new_high] => 
            [is_new_low] => 
        )

)