Web3Way Logo

Short Trade on ZKJ

Previous Trade Next Trade

Short Trade on ZKJ 07 Jul 2025 at 11:41:54

Take profit at 0.1728 (1.09 %) and Stop Loss at 0.176 (0.74 %)

Short Trade on ZKJ

The 07 Jul 2025 at 11:41:54

With 6362.3022 ZKJ at 0.1747$ per unit.

Position size of 1111.4942 $

Take profit at 0.1728 (1.09 %) and Stop Loss at 0.176 (0.74 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.159383

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008382709849
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.174419
  4. ema21 : 0.174937
  5. ema50 : 0.175012
  6. ema100 : 0.176575
  7. price_ema9_diff : 0.00161032
  8. ema9_ema21_diff : -0.00296511
  9. ema21_ema50_diff : -0.000424878
  10. price_ema100_diff : -0.0106197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.494605
  14. kc_percentage : 0.484993
  15. kc_width_percentage : 0.0859721
  16. volume_ema_diff : -0.24215
  17. volume_ema1 : 198304.32286642
  18. volume_ema2 : 261667.1414987
    19. ¸
  19. 15m
  20. ema9 : 0.172563
  21. ema21 : 0.173435
  22. ema50 : 0.174567
  23. ema100 : 0.175794
  24. price_ema9_diff : 0.0123788
  25. ema9_ema21_diff : -0.00502453
  26. ema21_ema50_diff : -0.00648727
  27. price_ema100_diff : -0.00622582
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.473001
  31. kc_percentage : 0.727795
  32. kc_width_percentage : 0.0332677
  33. volume_ema_diff : -0.502257
  34. volume_ema1 : 31505.777003286
  35. volume_ema2 : 63297.291083532
    36. ¸
  36. 5m
  37. ema9 : 0.172625
  38. ema21 : 0.17255
  39. ema50 : 0.173247
  40. ema100 : 0.174015
  41. price_ema9_diff : 0.0120176
  42. ema9_ema21_diff : 0.000433116
  43. ema21_ema50_diff : -0.00402372
  44. price_ema100_diff : 0.00393638
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.658263
  48. kc_percentage : 1.08722
  49. kc_width_percentage : 0.0211303
  50. volume_ema_diff : 0.408923
  51. volume_ema1 : 23778.700313322
  52. volume_ema2 : 16877.211909011
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108502
  56. 5m_price_ema100_diff: 
    -0.000484095
  57. 5m_price: 
    108449
  58. 5m_correlation_with_coin: 
    0.159383
  59. btc_indicators
  60. 15m_ema100: 
    108760
  61. 15m_price_ema100_diff: 
    -0.00260656
  62. 15m_price: 
    108477
  63. btc_indicators
  64. 1H_ema100: 
    108587
  65. 1H_price_ema100_diff: 
    -0.00126433
  66. 1H_price: 
    108449
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
11:41:54		 07 Jul 2025
11:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1747 0.176 0.1728 1.46 0.02305
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 0.1747
  • Stop Loss: 0.176
  • Take Profit: 0.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1747 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1747 - 0.1728 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1111.4942 100 6362.3022 11.11
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1747 = 1075.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.176

Avec un position size USD de 1075.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1075.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.09 % 12.09 $
SL % Target SL $ Target
0.74 % 8.27 $
PNL PNL %
12.09 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.176
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17145
            [stop_loss] => 0.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.176
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17015
            [stop_loss] => 0.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.176
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16885
            [stop_loss] => 0.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.176
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16755
            [stop_loss] => 0.176
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17410000
            [low] => 0.17090000
            [mfe_pct] => 2.18
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T11:41:54-04:00
            [end_at] => 2025-07-07T13:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17410000
            [low] => 0.16740000
            [mfe_pct] => 4.18
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T11:41:54-04:00
            [end_at] => 2025-07-07T17:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17550000
            [high_after] => 0.17410000
            [low_before] => 0.17100000
            [low_after] => 0.16740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)