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Short Trade on ZKJ

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Short Trade on ZKJ 01 Jul 2025 at 18:23:07

Take profit at 0.1943 (0.72 %) and Stop Loss at 0.1966 (0.46 %)

Short Trade on ZKJ

The 01 Jul 2025 at 18:23:07

With 8613.4434 ZKJ at 0.1957$ per unit.

Position size of 1685.6509 $

Take profit at 0.1943 (0.72 %) and Stop Loss at 0.1966 (0.46 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.4271
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.306459

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006191871308
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.194747
  4. ema21 : 0.197161
  5. ema50 : 0.201441
  6. ema100 : 0.203551
  7. price_ema9_diff : 0.00489074
  8. ema9_ema21_diff : -0.012241
  9. ema21_ema50_diff : -0.0212512
  10. price_ema100_diff : -0.0385711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414756
  14. kc_percentage : 0.390283
  15. kc_width_percentage : 0.0583539
  16. volume_ema_diff : -0.603127
  17. volume_ema1 : 77921.333551929
  18. volume_ema2 : 196338.37883649
    19. ¸
  19. 15m
  20. ema9 : 0.194103
  21. ema21 : 0.194042
  22. ema50 : 0.195295
  23. ema100 : 0.197329
  24. price_ema9_diff : 0.00822564
  25. ema9_ema21_diff : 0.000314108
  26. ema21_ema50_diff : -0.00641718
  27. price_ema100_diff : -0.00825795
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526696
  31. kc_percentage : 0.872203
  32. kc_width_percentage : 0.0230524
  33. volume_ema_diff : -0.438312
  34. volume_ema1 : 16800.988818078
  35. volume_ema2 : 29911.603990408
    36. ¸
  36. 5m
  37. ema9 : 0.194677
  38. ema21 : 0.194219
  39. ema50 : 0.194005
  40. ema100 : 0.194426
  41. price_ema9_diff : 0.00525157
  42. ema9_ema21_diff : 0.0023608
  43. ema21_ema50_diff : 0.00110011
  44. price_ema100_diff : 0.00655227
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.644553
  48. kc_percentage : 1.08451
  49. kc_width_percentage : 0.0127075
  50. volume_ema_diff : -0.5225
  51. volume_ema1 : 3616.4826695504
  52. volume_ema2 : 7573.7919650202
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105973
  56. 5m_price_ema100_diff: 
    -0.00185168
  57. 5m_price: 
    105777
  58. 5m_correlation_with_coin: 
    0.306459
  59. btc_indicators
  60. 15m_ema100: 
    106399
  61. 15m_price_ema100_diff: 
    -0.00585487
  62. 15m_price: 
    105777
  63. btc_indicators
  64. 1H_ema100: 
    106998
  65. 1H_price_ema100_diff: 
    -0.0114145
  66. 1H_price: 
    105777
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:23:07		 01 Jul 2025
18:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1957 0.1966 0.1943 1.56 0.02413
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 0.1957
  • Stop Loss: 0.1966
  • Take Profit: 0.1943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1966 - 0.1957 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1957 - 0.1943 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1685.6509 100 8613.4434 16.86
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1957 = 1739.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1966

Avec un position size USD de 1739.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1739.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.72 % 12.06 $
SL % Target SL $ Target
0.46 % 7.75 $
PNL PNL %
12.06 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1939
            [stop_loss] => 0.1966
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19345
            [stop_loss] => 0.1966
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1966
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19255
            [stop_loss] => 0.1966
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1966
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19165
            [stop_loss] => 0.1966
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1966
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19075
            [stop_loss] => 0.1966
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1966
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18985
            [stop_loss] => 0.1966
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1966
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19560000
            [low] => 0.19240000
            [mfe_pct] => 1.69
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T18:23:07-04:00
            [end_at] => 2025-07-01T20:23:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19560000
            [low] => 0.18130000
            [mfe_pct] => 7.36
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T18:23:07-04:00
            [end_at] => 2025-07-02T00:23:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19570000
            [high_after] => 0.19560000
            [low_before] => 0.19160000
            [low_after] => 0.18130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)