Short Trade on ZKJ

Previous Trade Next Trade

Short Trade on ZKJ 25 Jun 2025 at 18:32:15

Take profit at 0.2095 (2.01 %) and Stop Loss at 0.2167 (1.36 %)

Short Trade on ZKJ

The 25 Jun 2025 at 18:32:15

With 2787.9942 ZKJ at 0.2138$ per unit.

Position size of 596.0732 $

Take profit at 0.2095 (2.01 %) and Stop Loss at 0.2167 (1.36 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 1.3308

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.146178

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001912964279

Details

score: 1.06
1H
ema9 : 0.212465
ema21 : 0.21507
ema50 : 0.225553
ema100 : 0.239948
price_ema9_diff : 0.00628043
ema9_ema21_diff : -0.0121119
ema21_ema50_diff : -0.0464767
price_ema100_diff : -0.108975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465638
kc_percentage : 0.471938
kc_width_percentage : 0.156324
volume_ema_diff : -0.23993
volume_ema1 : 965784.81576153
volume_ema2 : 1270653.2319861
15m
ema9 : 0.210887
ema21 : 0.211744
ema50 : 0.212538
ema100 : 0.215607
price_ema9_diff : 0.0138106
ema9_ema21_diff : -0.00404866
ema21_ema50_diff : -0.00373512
price_ema100_diff : -0.00838298
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534128
kc_percentage : 0.633111
kc_width_percentage : 0.0739505
volume_ema_diff : -0.574549
volume_ema1 : 129639.42271444
volume_ema2 : 304711.10332479
5m
ema9 : 0.210595
ema21 : 0.209753
ema50 : 0.211063
ema100 : 0.211702
price_ema9_diff : 0.0152166
ema9_ema21_diff : 0.00401507
ema21_ema50_diff : -0.00620904
price_ema100_diff : 0.00990694
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634081
kc_percentage : 1.05954
kc_width_percentage : 0.033953
volume_ema_diff : -0.283361
volume_ema1 : 66000.809420743
volume_ema2 : 92097.748218561
btc_indicators
btc_indicators
5m_ema100:
```
107439
```
5m_price_ema100_diff:
```
-0.00118619
```
5m_price:
```
107312
```
5m_correlation_with_coin:
```
0.146178
```
btc_indicators
15m_ema100:
```
106941
```
15m_price_ema100_diff:
```
0.0034676
```
15m_price:
```
107312
```
btc_indicators
1H_ema100:
```
104649
```
1H_price_ema100_diff:
```
0.0254462
```
1H_price:
```
107312
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 18:32:15	25 Jun 2025 18:50:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2138	0.2167	0.2095	1.48	0.02482

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 0.2138
Stop Loss: 0.2167
Take Profit: 0.2095

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2167 - 0.2138 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.2138 - 0.2095 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
596.0732	100	2787.9942	5.96

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2138 = 589.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2167

Avec un position size USD de 589.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758.62
Taille de position USD 589.79
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
2.01 %	11.99 $

SL % Target	SL $ Target
1.36 %	8.09 $

PNL	PNL %
-8.09 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4032 %	103.45 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2138
            [stop_loss] => 0.21699
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2138
            [stop_loss] => 0.21728
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2138
            [stop_loss] => 0.21757
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2138
            [stop_loss] => 0.21815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.11
            [high] => 0.22690000
            [low] => 0.21230000
            [mfe_pct] => 0.7
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T18:32:15-04:00
            [end_at] => 2025-06-25T20:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.11
            [high] => 0.22690000
            [low] => 0.21230000
            [mfe_pct] => 0.7
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T18:32:15-04:00
            [end_at] => 2025-06-26T00:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23630000
            [high_after] => 0.22690000
            [low_before] => 0.20450000
            [low_after] => 0.21230000
            [is_new_high] => 
            [is_new_low] => 
        )

)