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Trade

sell - ZKJ

Status
loss
2025-08-14 21:52:54
12 minutes
PNL
-0.70
Entry: 0.2134
Last: 0.21490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.345
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009767590682
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.2121
  4. ema21 - 0.217466
  5. ema50 - 0.228742
  6. ema100 - 0.242196
  7. price_ema9_diff - 0.00612831
  8. ema9_ema21_diff - -0.0246756
  9. ema21_ema50_diff - -0.0492964
  10. price_ema100_diff - -0.118896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396188
  14. adx - 0.340934
  15. kc_percentage - 0.327864
  16. kc_width_percentage - 0.0984153
  17. volume_ema_diff - -0.792634
  18. volume_ema1 - 96675.014129159
  19. volume_ema2 - 466205.20529959
    20. ¸
  20. 15m
  21. ema9 - 0.211188
  22. ema21 - 0.211112
  23. ema50 - 0.213911
  24. ema100 - 0.218819
  25. price_ema9_diff - 0.0104735
  26. ema9_ema21_diff - 0.000358215
  27. ema21_ema50_diff - -0.0130851
  28. price_ema100_diff - -0.0247673
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559079
  32. adx - 0.277465
  33. kc_percentage - 0.795069
  34. kc_width_percentage - 0.0371588
  35. volume_ema_diff - -0.81291
  36. volume_ema1 - 8907.0417892383
  37. volume_ema2 - 47608.517382623
    38. ¸
  38. 5m
  39. ema9 - 0.212216
  40. ema21 - 0.211198
  41. ema50 - 0.210794
  42. ema100 - 0.211368
  43. price_ema9_diff - 0.00557506
  44. ema9_ema21_diff - 0.00482078
  45. ema21_ema50_diff - 0.00191958
  46. price_ema100_diff - 0.0096114
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680591
  50. adx - 0.205632
  51. kc_percentage - 1.07335
  52. kc_width_percentage - 0.0175636
  53. volume_ema_diff - -0.622971
  54. volume_ema1 - 2724.0554061502
  55. volume_ema2 - 7225.0689640337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118116
  59. 5m_price_ema100_diff: 0.00450897
  60. 5m_price: 118649
  61. 5m_correlation_with_coin: 0.352023
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0106596
  69. 1H_price: 118649
    70. ¸

Short Trade on ZKJ

The 14 Aug 2025 at 21:52:54

With 5460.2343 ZKJ at 0.2134$ per unit.

Position size of 1165.214 $

Take profit at 0.2112 (1.03 %) and Stop Loss at 0.2149 (0.7 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-05 17:57:45 0.9357 -100 1
TAIKO 2025-07-06 09:40:07 0.9297 -100 2
MOVE 2025-04-24 09:32:42 0.927 30 1
BGB 2025-06-20 23:28:37 0.9257 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.9247 -100 1
TAO 2025-06-12 03:01:21 0.9233 50 1
HIPPO 2025-05-30 22:16:58 0.9224 -100 3
FET 2025-05-19 10:20:10 0.9223 -100 1
JTO 2025-07-01 06:04:18 0.9213 -100 2
PAXG 2025-06-24 13:30:11 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:52:54		 14 Aug 2025
22:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2134 0.2149 0.2112 1.47 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 0.2134
  • Stop Loss: 0.2149
  • Take Profit: 0.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2149 - 0.2134 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2134 - 0.2112 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1165.214 100 5460.2343 11.65
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 0.2134 = 1138.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2149

Avec un position size USD de 1138.13$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1138.13
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.7 % 8.19 $
PNL PNL %
-8.19 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9372 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2134
            [stop_loss] => 0.21505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2134
            [stop_loss] => 0.2152
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2134
            [stop_loss] => 0.21535
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2134
            [stop_loss] => 0.21565
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.35
            [high] => 0.21540000
            [low] => 0.21270000
            [mfe_pct] => 0.33
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:52:54-04:00
            [end_at] => 2025-08-14T23:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.12
            [high] => 0.22630000
            [low] => 0.21190000
            [mfe_pct] => 0.7
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:52:54-04:00
            [end_at] => 2025-08-15T04:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21350000
            [high_after] => 0.22630000
            [low_before] => 0.20700000
            [low_after] => 0.21190000
            [is_new_high] => 
            [is_new_low] => 
        )

)