Web3Way Logo

Short Trade on ZKJ

Previous Trade Next Trade

Short Trade on ZKJ 23 Jun 2025 at 05:35:30

Take profit at 0.2327 (1.48 %) and Stop Loss at 0.2385 (0.97 %)

Short Trade on ZKJ

The 23 Jun 2025 at 05:35:30

With 3435.1817 ZKJ at 0.2362$ per unit.

Position size of 811.3899 $

Take profit at 0.2327 (1.48 %) and Stop Loss at 0.2385 (0.97 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.94
Prediction Score: 1.05
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.021431

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001552562244
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.237917
  4. ema21 : 0.247321
  5. ema50 : 0.265902
  6. ema100 : 0.285115
  7. price_ema9_diff : -0.00721997
  8. ema9_ema21_diff : -0.0380206
  9. ema21_ema50_diff : -0.0698816
  10. price_ema100_diff : -0.171562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.350907
  14. kc_percentage : 0.189368
  15. kc_width_percentage : 0.141361
  16. volume_ema_diff : -0.29091
  17. volume_ema1 : 1430500.8229101
  18. volume_ema2 : 2017375.7400162
    19. ¸
  19. 15m
  20. ema9 : 0.233753
  21. ema21 : 0.235475
  22. ema50 : 0.241372
  23. ema100 : 0.248316
  24. price_ema9_diff : 0.0104666
  25. ema9_ema21_diff : -0.0073143
  26. ema21_ema50_diff : -0.0244314
  27. price_ema100_diff : -0.0487962
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.490603
  31. kc_percentage : 0.567148
  32. kc_width_percentage : 0.0581923
  33. volume_ema_diff : -0.772689
  34. volume_ema1 : 110291.87783998
  35. volume_ema2 : 485204.46825119
    36. ¸
  36. 5m
  37. ema9 : 0.233818
  38. ema21 : 0.233145
  39. ema50 : 0.234453
  40. ema100 : 0.237574
  41. price_ema9_diff : 0.0101842
  42. ema9_ema21_diff : 0.00288653
  43. ema21_ema50_diff : -0.00557811
  44. price_ema100_diff : -0.00578386
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.642425
  48. kc_percentage : 1.02748
  49. kc_width_percentage : 0.0245963
  50. volume_ema_diff : -0.743247
  51. volume_ema1 : 30234.101790633
  52. volume_ema2 : 117755.89195366
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101455
  56. 5m_price_ema100_diff: 
    0.000278413
  57. 5m_price: 
    101484
  58. 5m_correlation_with_coin: 
    -0.021431
  59. btc_indicators
  60. 15m_ema100: 
    101192
  61. 15m_price_ema100_diff: 
    0.00288006
  62. 15m_price: 
    101484
  63. btc_indicators
  64. 1H_ema100: 
    102612
  65. 1H_price_ema100_diff: 
    -0.0109943
  66. 1H_price: 
    101484
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
05:35:30		 23 Jun 2025
06:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2385 0.2327 1.52 0.0243
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 0.2362
  • Stop Loss: 0.2385
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2385 - 0.2362 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.2327 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
811.3899 100 3435.1817 8.11
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2362 = 821.57

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2385

Avec un position size USD de 821.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 821.57
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.48 % 12.02 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
12.02 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2385
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23045
            [stop_loss] => 0.2385
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2385
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22815
            [stop_loss] => 0.2385
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2385
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22585
            [stop_loss] => 0.2385
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.2385
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22355
            [stop_loss] => 0.2385
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2385
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22125
            [stop_loss] => 0.2385
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2385
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23620000
            [low] => 0.22070000
            [mfe_pct] => 6.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T05:35:30-04:00
            [end_at] => 2025-06-23T07:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.23
            [high] => 0.24100000
            [low] => 0.22070000
            [mfe_pct] => 6.56
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T05:35:30-04:00
            [end_at] => 2025-06-23T11:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24860000
            [high_after] => 0.24100000
            [low_before] => 0.22900000
            [low_after] => 0.22070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)