Short Trade on ZKJ

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Short Trade on ZKJ 23 Jun 2025 at 09:43:15

Take profit at 0.2317 (1.7 %) and Stop Loss at 0.2384 (1.15 %)

Short Trade on ZKJ

The 23 Jun 2025 at 09:43:15

With 2973.5974 ZKJ at 0.2357$ per unit.

Position size of 700.8769 $

Take profit at 0.2317 (1.7 %) and Stop Loss at 0.2384 (1.15 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 0.075

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.19226

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001793562679

Details

score: 1.04
1H
ema9 : 0.234282
ema21 : 0.242243
ema50 : 0.261106
ema100 : 0.283576
price_ema9_diff : 0.006052
ema9_ema21_diff : -0.0328643
ema21_ema50_diff : -0.0722421
price_ema100_diff : -0.168831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.397094
kc_percentage : 0.326215
kc_width_percentage : 0.142563
volume_ema_diff : -0.544788
volume_ema1 : 985789.99696783
volume_ema2 : 2165565.9848301
15m
ema9 : 0.230877
ema21 : 0.231582
ema50 : 0.236071
ema100 : 0.242366
price_ema9_diff : 0.0208875
ema9_ema21_diff : -0.003045
ema21_ema50_diff : -0.0190127
price_ema100_diff : -0.0275056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479534
kc_percentage : 0.831215
kc_width_percentage : 0.0541776
volume_ema_diff : -0.70034
volume_ema1 : 110202.71473436
volume_ema2 : 367760.27552316
5m
ema9 : 0.232689
ema21 : 0.231682
ema50 : 0.231454
ema100 : 0.232127
price_ema9_diff : 0.0129385
ema9_ema21_diff : 0.00434664
ema21_ema50_diff : 0.000983505
price_ema100_diff : 0.015392
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679249
kc_percentage : 1.04408
kc_width_percentage : 0.0309337
volume_ema_diff : -0.313395
volume_ema1 : 55444.718955906
volume_ema2 : 80752.042938806
btc_indicators
btc_indicators
5m_ema100:
```
101438
```
5m_price_ema100_diff:
```
0.00165867
```
5m_price:
```
101607
```
5m_correlation_with_coin:
```
0.19226
```
btc_indicators
15m_ema100:
```
101225
```
15m_price_ema100_diff:
```
-0.00173246
```
15m_price:
```
101050
```
btc_indicators
1H_ema100:
```
102552
```
1H_price_ema100_diff:
```
-0.00922109
```
1H_price:
```
101607
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 09:43:15	23 Jun 2025 09:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2357	0.2384	0.2317	1.48	0.02481

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 0.2357
Stop Loss: 0.2384
Take Profit: 0.2317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2384 - 0.2357 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.2357 - 0.2317 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
700.8769	100	2973.5974	7.01

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2357 = 698.37

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2384

Avec un position size USD de 698.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 698.37
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.7 %	11.89 $

SL % Target	SL $ Target
1.15 %	8.03 $

PNL	PNL %
-8.03 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.188 %	103.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2357
            [stop_loss] => 0.23867
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2357
            [stop_loss] => 0.23894
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2357
            [stop_loss] => 0.23921
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2357
            [stop_loss] => 0.23975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.45
            [high] => 0.24100000
            [low] => 0.23330000
            [mfe_pct] => 1.02
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T09:43:15-04:00
            [end_at] => 2025-06-23T11:43:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.25
            [high] => 0.26610000
            [low] => 0.22810000
            [mfe_pct] => 3.22
            [mae_pct] => 12.9
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T09:43:15-04:00
            [end_at] => 2025-06-23T15:43:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23890000
            [high_after] => 0.26610000
            [low_before] => 0.22070000
            [low_after] => 0.22810000
            [is_new_high] => 
            [is_new_low] => 
        )

)