Short Trade on ZKJ

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Short Trade on ZKJ 20 Jun 2025 at 09:07:01

Take profit at 0.294 (2.58 %) and Stop Loss at 0.307 (1.72 %)

Short Trade on ZKJ

The 20 Jun 2025 at 09:07:01

With 1538.7146 ZKJ at 0.3018$ per unit.

Position size of 464.3841 $

Take profit at 0.294 (2.58 %) and Stop Loss at 0.307 (1.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.15

Prediction Score: 0.8405

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.206789

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003466096498

Details

score: 1.15
1H
ema9 : 0.297793
ema21 : 0.306926
ema50 : 0.328662
ema100 : 0.35198
price_ema9_diff : 0.013454
ema9_ema21_diff : -0.0297559
ema21_ema50_diff : -0.0661361
price_ema100_diff : -0.142565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424811
kc_percentage : 0.407191
kc_width_percentage : 0.15447
volume_ema_diff : -0.675078
volume_ema1 : 1703015.140275
volume_ema2 : 5241316.179823
15m
ema9 : 0.292041
ema21 : 0.292876
ema50 : 0.299481
ema100 : 0.307935
price_ema9_diff : 0.033414
ema9_ema21_diff : -0.00284917
ema21_ema50_diff : -0.0220565
price_ema100_diff : -0.019924
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.597159
kc_percentage : 0.899062
kc_width_percentage : 0.0757534
volume_ema_diff : 0.34937
volume_ema1 : 832271.43476715
volume_ema2 : 616785.01609051
5m
ema9 : 0.295729
ema21 : 0.291828
ema50 : 0.291603
ema100 : 0.294555
price_ema9_diff : 0.0205263
ema9_ema21_diff : 0.0133673
ema21_ema50_diff : 0.000774029
price_ema100_diff : 0.024593
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.733757
kc_percentage : 1.15134
kc_width_percentage : 0.049903
volume_ema_diff : 0.537904
volume_ema1 : 306782.53995412
volume_ema2 : 199480.9250295
btc_indicators
btc_indicators
5m_ema100:
```
105545
```
5m_price_ema100_diff:
```
0.00502062
```
5m_price:
```
106075
```
5m_correlation_with_coin:
```
0.206789
```
btc_indicators
15m_ema100:
```
105063
```
15m_price_ema100_diff:
```
0.0096337
```
15m_price:
```
106075
```
btc_indicators
1H_ema100:
```
105277
```
1H_price_ema100_diff:
```
0.00758452
```
1H_price:
```
106075
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 09:07:01	20 Jun 2025 09:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3018	0.307	0.294	1.5	0.02382

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 0.3018
Stop Loss: 0.307
Take Profit: 0.294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.307 - 0.3018 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.3018 - 0.294 = 0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
464.3841	100	1538.7146	4.64

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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3018 = 464.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.307

Avec un position size USD de 464.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1538.46
Taille de position USD 464.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.58 %	12 $

SL % Target	SL $ Target
1.72 %	8 $

PNL	PNL %
-8 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.6269 %	384.61 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.294
            [entry_price] => 0.3018
            [stop_loss] => 0.30752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.294
            [entry_price] => 0.3018
            [stop_loss] => 0.30804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.294
            [entry_price] => 0.3018
            [stop_loss] => 0.30856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.294
            [entry_price] => 0.3018
            [stop_loss] => 0.3096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 09:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0032
            [max_drawdown] => 0.0232
            [rr_ratio] => -0.14
            [high] => 0.32500000
            [low] => 0.30500000
            [mfe_pct] => -1.06
            [mae_pct] => 7.69
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T09:07:01-04:00
            [end_at] => 2025-06-20T11:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0032
            [max_drawdown] => 0.0507
            [rr_ratio] => -0.06
            [high] => 0.35250000
            [low] => 0.30500000
            [mfe_pct] => -1.06
            [mae_pct] => 16.8
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T09:07:01-04:00
            [end_at] => 2025-06-20T15:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31130000
            [high_after] => 0.35250000
            [low_before] => 0.28000000
            [low_after] => 0.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)