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Short Trade on ZKJ

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Short Trade on ZKJ 15 Jun 2025 at 23:02:33

Take profit at 0.3414 (5.56 %) and Stop Loss at 0.3749 (3.71 %)

Short Trade on ZKJ

The 15 Jun 2025 at 23:02:33

With 597.3515 ZKJ at 0.3615$ per unit.

Position size of 215.9426 $

Take profit at 0.3414 (5.56 %) and Stop Loss at 0.3749 (3.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 1.6969
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.103504

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008928299307
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.393478
  4. ema21 : 0.720039
  5. ema50 : 1.23057
  6. ema100 : 1.55298
  7. price_ema9_diff : -0.0812714
  8. ema9_ema21_diff : -0.453532
  9. ema21_ema50_diff : -0.414874
  10. price_ema100_diff : -0.767222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.118803
  14. kc_percentage : -0.556965
  15. kc_width_percentage : 0.867905
  16. volume_ema_diff : -0.416158
    17. ¸
  17. 15m
  18. ema9 : 0.340686
  19. ema21 : 0.340062
  20. ema50 : 0.502739
  21. ema100 : 0.862129
  22. price_ema9_diff : 0.0610917
  23. ema9_ema21_diff : 0.00183497
  24. ema21_ema50_diff : -0.32358
  25. price_ema100_diff : -0.580689
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.524137
  29. kc_percentage : 0.86826
  30. kc_width_percentage : 0.1723
  31. volume_ema_diff : -0.345195
    32. ¸
  32. 5m
  33. ema9 : 0.34692
  34. ema21 : 0.337901
  35. ema50 : 0.329903
  36. ema100 : 0.325276
  37. price_ema9_diff : 0.0420257
  38. ema9_ema21_diff : 0.0266895
  39. ema21_ema50_diff : 0.0242436
  40. price_ema100_diff : 0.111363
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.784833
  44. kc_percentage : 1.10914
  45. kc_width_percentage : 0.10478
  46. volume_ema_diff : 1.09579
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105390
  50. 5m_price_ema100_diff: 
    0.00313969
  51. 5m_price: 
    105721
  52. 5m_correlation_with_coin: 
    0.103504
  53. btc_indicators
  54. 15m_ema100: 
    105361
  55. 15m_price_ema100_diff: 
    0.00341749
  56. 15m_price: 
    105721
  57. btc_indicators
  58. 1H_ema100: 
    105838
  59. 1H_price_ema100_diff: 
    -0.00110765
  60. 1H_price: 
    105721
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
23:02:33		 15 Jun 2025
23:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3615 0.3749 0.3414 1.5 0.02371
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 0.3615
  • Stop Loss: 0.3749
  • Take Profit: 0.3414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3749 - 0.3615 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3615 - 0.3414 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
215.9426 100 597.3515 2.16
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 0.3615 = 215.82

Donc, tu peux acheter 597.01 avec un stoploss a 0.3749

Avec un position size USD de 215.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 215.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.56 % 12.01 $
SL % Target SL $ Target
3.71 % 8 $
PNL PNL %
12.01 $ 5.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2407 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3749
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3749
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3749
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3146
            [stop_loss] => 0.3749
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3749
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3012
            [stop_loss] => 0.3749
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.3749
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.3749
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2811
            [stop_loss] => 0.3749
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2744
            [stop_loss] => 0.3749
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.3749
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0081
            [rr_ratio] => 4.85
            [high] => 0.36960000
            [low] => 0.32220000
            [mfe_pct] => 10.87
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T23:02:33-04:00
            [end_at] => 2025-06-16T01:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0436
            [max_drawdown] => 0.0685
            [rr_ratio] => 0.64
            [high] => 0.43000000
            [low] => 0.31790000
            [mfe_pct] => 12.06
            [mae_pct] => 18.95
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T23:02:33-04:00
            [end_at] => 2025-06-16T05:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37810000
            [high_after] => 0.43000000
            [low_before] => 0.30050000
            [low_after] => 0.31790000
            [is_new_high] => 
            [is_new_low] => 
        )

)