Short Trade on ZKJ

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Short Trade on ZKJ 23 Jun 2025 at 02:12:58

Take profit at 0.2393 (2.53 %) and Stop Loss at 0.2496 (1.67 %)

Short Trade on ZKJ

The 23 Jun 2025 at 02:12:58

With 1932.5696 ZKJ at 0.2455$ per unit.

Position size of 474.4458 $

Take profit at 0.2393 (2.53 %) and Stop Loss at 0.2496 (1.67 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -0.2545

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.239037

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002759710873

Details

score: 1.1
1H
ema9 : 0.24458
ema21 : 0.253036
ema50 : 0.270588
ema100 : 0.288987
price_ema9_diff : 0.00376154
ema9_ema21_diff : -0.0334196
ema21_ema50_diff : -0.0648651
price_ema100_diff : -0.150481
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.388231
kc_percentage : 0.30321
kc_width_percentage : 0.14166
volume_ema_diff : 0.153762
volume_ema1 : 2452466.1079214
volume_ema2 : 2125625.0200052
15m
ema9 : 0.238678
ema21 : 0.240943
ema50 : 0.247478
ema100 : 0.254915
price_ema9_diff : 0.0285788
ema9_ema21_diff : -0.00939993
ema21_ema50_diff : -0.0264074
price_ema100_diff : -0.0369372
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552364
kc_percentage : 0.734848
kc_width_percentage : 0.083749
volume_ema_diff : 0.716912
volume_ema1 : 1048723.5143137
volume_ema2 : 610819.41520043
5m
ema9 : 0.241129
ema21 : 0.238631
ema50 : 0.239723
ema100 : 0.244201
price_ema9_diff : 0.0181237
ema9_ema21_diff : 0.0104677
ema21_ema50_diff : -0.00455341
price_ema100_diff : 0.00531898
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.688744
kc_percentage : 1.09538
kc_width_percentage : 0.0463596
volume_ema_diff : 0.828337
volume_ema1 : 499253.6805476
volume_ema2 : 273064.26908979
btc_indicators
btc_indicators
5m_ema100:
```
100873
```
5m_price_ema100_diff:
```
0.0102752
```
5m_price:
```
101910
```
5m_correlation_with_coin:
```
0.239037
```
btc_indicators
15m_ema100:
```
101023
```
15m_price_ema100_diff:
```
0.00877331
```
15m_price:
```
101910
```
btc_indicators
1H_ema100:
```
102722
```
1H_price_ema100_diff:
```
-0.00790992
```
1H_price:
```
101910
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 02:12:58	23 Jun 2025 02:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2455	0.2496	0.2393	1.51	0.0238

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 0.2455
Stop Loss: 0.2496
Take Profit: 0.2393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2496 - 0.2455 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.2455 - 0.2393 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
474.4458	100	1932.5696	4.74

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.2455 = 479.02

Donc, tu peux acheter 1951.22 avec un stoploss a 0.2496

Avec un position size USD de 479.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 1951.22
Taille de position USD 479.02
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
2.53 %	11.98 $

SL % Target	SL $ Target
1.67 %	7.92 $

PNL	PNL %
11.98 $	2.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.2373
            [stop_loss] => 0.2496
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23525
            [stop_loss] => 0.2496
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2496
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 03:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.23115
            [stop_loss] => 0.2496
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2496
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22705
            [stop_loss] => 0.2496
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2496
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22295
            [stop_loss] => 0.2496
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.2496
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24540000
            [low] => 0.23050000
            [mfe_pct] => 6.11
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T02:12:58-04:00
            [end_at] => 2025-06-23T04:12:58-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24540000
            [low] => 0.22070000
            [mfe_pct] => 10.1
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T02:12:58-04:00
            [end_at] => 2025-06-23T08:12:58-04:00
        )

    [breakout] => Array
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            [high_before] => 0.24920000
            [high_after] => 0.24540000
            [low_before] => 0.22550000
            [low_after] => 0.22070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)