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Trade

sell - ZKJ

Status
loss
2025-08-14 21:38:38
21 minutes
PNL
-0.71
Entry: 0.2126
Last: 0.21410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4364
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001017899159
Details
  1. score: 1.01
  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 - 0.343453
  15. kc_percentage - 0.290203
  16. kc_width_percentage - 0.0972805
  17. volume_ema_diff - -0.801065
  18. volume_ema1 - 92649.968179159
  19. volume_ema2 - 465731.67048194
    20. ¸
  20. 15m
  21. ema9 - 0.210645
  22. ema21 - 0.210885
  23. ema50 - 0.213972
  24. ema100 - 0.219219
  25. price_ema9_diff - 0.0092803
  26. ema9_ema21_diff - -0.00114081
  27. ema21_ema50_diff - -0.0144272
  28. price_ema100_diff - -0.0301939
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534073
  32. adx - 0.288292
  33. kc_percentage - 0.721591
  34. kc_width_percentage - 0.0378684
  35. volume_ema_diff - -0.839047
  36. volume_ema1 - 9008.9158338575
  37. volume_ema2 - 55972.646010318
    38. ¸
  38. 5m
  39. ema9 - 0.211331
  40. ema21 - 0.210563
  41. ema50 - 0.210533
  42. ema100 - 0.211502
  43. price_ema9_diff - 0.0060014
  44. ema9_ema21_diff - 0.00364989
  45. ema21_ema50_diff - 0.000141489
  46. price_ema100_diff - 0.00518741
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647555
  50. adx - 0.181771
  51. kc_percentage - 1.00739
  52. kc_width_percentage - 0.0185728
  53. volume_ema_diff - -0.719033
  54. volume_ema1 - 2145.4704707569
  55. volume_ema2 - 7636.029561983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118095
  59. 5m_price_ema100_diff: 0.00287087
  60. 5m_price: 118434
  61. 5m_correlation_with_coin: 0.361339
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0119169
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 119923
  68. 1H_price_ema100_diff: -0.0124116
  69. 1H_price: 118434
    70. ¸

Short Trade on ZKJ

The 14 Aug 2025 at 21:38:38

With 5239.5498 ZKJ at 0.2126$ per unit.

Position size of 1113.9283 $

Take profit at 0.2103 (1.08 %) and Stop Loss at 0.2141 (0.71 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-05 17:57:45 0.94 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.9359 -100 1
TAIKO 2025-07-06 09:23:09 0.9331 -100 1
AI16Z 2025-03-26 21:10:02 0.927 -35 2
REZ 2025-05-19 09:56:58 0.9256 -100 3
CHILLGUY 2025-06-20 23:01:07 0.9249 -100 1
TAO 2025-06-12 03:01:21 0.9243 50 1
FET 2025-05-19 09:54:07 0.924 -100 1
HIPPO 2025-05-30 22:11:15 0.9223 -100 1
MOVE 2025-04-24 09:32:42 0.9222 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:38:38		 14 Aug 2025
22:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2126 0.2141 0.2103 1.53 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: 0.2141
  • Take Profit: 0.2103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2141 - 0.2126 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2126 - 0.2103 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1113.9283 100 5239.5498 11.14
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2126 = 1133.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2141

Avec un position size USD de 1133.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1133.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.08 % 12.05 $
SL % Target SL $ Target
0.71 % 7.86 $
PNL PNL %
-7.86 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9878 % 139.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2126
            [stop_loss] => 0.21425
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2126
            [stop_loss] => 0.2144
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2126
            [stop_loss] => 0.21455
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2126
            [stop_loss] => 0.21485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.11
            [high] => 0.21540000
            [low] => 0.21230000
            [mfe_pct] => 0.14
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:38:38-04:00
            [end_at] => 2025-08-14T23:38:38-04:00
        )

    [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] => 2025-08-14T21:38:38-04:00
            [end_at] => 2025-08-15T04:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21270000
            [high_after] => 0.22630000
            [low_before] => 0.20700000
            [low_after] => 0.21190000
            [is_new_high] => 
            [is_new_low] => 
        )

)