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Short Trade on ZKJ

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Short Trade on ZKJ 07 Jul 2025 at 13:33:42

Take profit at 0.1719 (0.69 %) and Stop Loss at 0.1739 (0.46 %)

Short Trade on ZKJ

The 07 Jul 2025 at 13:33:42

With 9921.0268 ZKJ at 0.1731$ per unit.

Position size of 1717.3297 $

Take profit at 0.1719 (0.69 %) and Stop Loss at 0.1739 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.6267
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.231097

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005375787627
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.173419
  4. ema21 : 0.174328
  5. ema50 : 0.174741
  6. ema100 : 0.176467
  7. price_ema9_diff : -0.00184202
  8. ema9_ema21_diff : -0.00521692
  9. ema21_ema50_diff : -0.00235867
  10. price_ema100_diff : -0.0190803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.467798
  14. kc_percentage : 0.41355
  15. kc_width_percentage : 0.0797018
  16. volume_ema_diff : -0.421137
  17. volume_ema1 : 147500.64438137
  18. volume_ema2 : 254811.21212445
    19. ¸
  19. 15m
  20. ema9 : 0.172359
  21. ema21 : 0.172835
  22. ema50 : 0.173918
  23. ema100 : 0.174989
  24. price_ema9_diff : 0.00429539
  25. ema9_ema21_diff : -0.00275171
  26. ema21_ema50_diff : -0.00622936
  27. price_ema100_diff : -0.0107959
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.49975
  31. kc_percentage : 0.564248
  32. kc_width_percentage : 0.0279885
  33. volume_ema_diff : -0.812154
  34. volume_ema1 : 10787.470073496
  35. volume_ema2 : 57427.318201992
    36. ¸
  36. 5m
  37. ema9 : 0.17213
  38. ema21 : 0.172109
  39. ema50 : 0.172526
  40. ema100 : 0.173152
  41. price_ema9_diff : 0.00563037
  42. ema9_ema21_diff : 0.000123463
  43. ema21_ema50_diff : -0.00241439
  44. price_ema100_diff : -0.000302819
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.605797
  48. kc_percentage : 1.00959
  49. kc_width_percentage : 0.0113092
  50. volume_ema_diff : -0.929905
  51. volume_ema1 : 1205.7754999654
  52. volume_ema2 : 17202.061991413
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108337
  56. 5m_price_ema100_diff: 
    -0.00131301
  57. 5m_price: 
    108195
  58. 5m_correlation_with_coin: 
    0.231097
  59. btc_indicators
  60. 15m_ema100: 
    108657
  61. 15m_price_ema100_diff: 
    -0.00424948
  62. 15m_price: 
    108195
  63. btc_indicators
  64. 1H_ema100: 
    108633
  65. 1H_price_ema100_diff: 
    -0.00403405
  66. 1H_price: 
    108195
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
13:33:42		 07 Jul 2025
14:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1739 0.1719 1.5 0.02357
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 0.1731
  • Stop Loss: 0.1739
  • Take Profit: 0.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1731 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1731 - 0.1719 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1717.3297 100 9921.0268 17.17
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1731 = 1731

Donc, tu peux acheter 10000 avec un stoploss a 0.1739

Avec un position size USD de 1731$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1731
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.91 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
11.91 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1739
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1739
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1739
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1739
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1739
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1739
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1739
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1739
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1739
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1739
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1739
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17300000
            [low] => 0.17060000
            [mfe_pct] => 1.44
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T13:33:42-04:00
            [end_at] => 2025-07-07T15:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17300000
            [low] => 0.16740000
            [mfe_pct] => 3.29
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T13:33:42-04:00
            [end_at] => 2025-07-07T19:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17550000
            [high_after] => 0.17300000
            [low_before] => 0.17090000
            [low_after] => 0.16740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)