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Short Trade on ZKJ

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Short Trade on ZKJ 07 Jul 2025 at 19:52:50

Take profit at 0.1699 (0.7 %) and Stop Loss at 0.1719 (0.47 %)

Short Trade on ZKJ

The 07 Jul 2025 at 19:52:50

With 10231.9495 ZKJ at 0.1711$ per unit.

Position size of 1750.6866 $

Take profit at 0.1699 (0.7 %) and Stop Loss at 0.1719 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.4852
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.363882

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005212431244
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.170885
  4. ema21 : 0.172405
  5. ema50 : 0.173682
  6. ema100 : 0.175524
  7. price_ema9_diff : 0.00125405
  8. ema9_ema21_diff : -0.00881769
  9. ema21_ema50_diff : -0.00734914
  10. price_ema100_diff : -0.0252089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45562
  14. kc_percentage : 0.390798
  15. kc_width_percentage : 0.0651263
  16. volume_ema_diff : -0.718061
  17. volume_ema1 : 59237.622791689
  18. volume_ema2 : 210108.24110692
    19. ¸
  19. 15m
  20. ema9 : 0.169797
  21. ema21 : 0.170127
  22. ema50 : 0.171388
  23. ema100 : 0.172636
  24. price_ema9_diff : 0.00766806
  25. ema9_ema21_diff : -0.00193561
  26. ema21_ema50_diff : -0.00735784
  27. price_ema100_diff : -0.00889872
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.457063
  31. kc_percentage : 0.757202
  32. kc_width_percentage : 0.0230689
  33. volume_ema_diff : -0.765948
  34. volume_ema1 : 7028.064134641
  35. volume_ema2 : 30027.892144804
    36. ¸
  36. 5m
  37. ema9 : 0.17012
  38. ema21 : 0.169852
  39. ema50 : 0.169957
  40. ema100 : 0.170546
  41. price_ema9_diff : 0.00575534
  42. ema9_ema21_diff : 0.001579
  43. ema21_ema50_diff : -0.000616641
  44. price_ema100_diff : 0.00324372
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.626116
  48. kc_percentage : 1.07345
  49. kc_width_percentage : 0.0126029
  50. volume_ema_diff : 0.147592
  51. volume_ema1 : 5857.5884996437
  52. volume_ema2 : 5104.2415053007
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108080
  56. 5m_price_ema100_diff: 
    0.00132614
  57. 5m_price: 
    108223
  58. 5m_correlation_with_coin: 
    0.363882
  59. btc_indicators
  60. 15m_ema100: 
    108441
  61. 15m_price_ema100_diff: 
    -0.00201209
  62. 15m_price: 
    108223
  63. btc_indicators
  64. 1H_ema100: 
    108592
  65. 1H_price_ema100_diff: 
    -0.00339568
  66. 1H_price: 
    108223
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:52:50		 07 Jul 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1711 0.1719 0.1699 1.5 0.02397
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 0.1711
  • Stop Loss: 0.1719
  • Take Profit: 0.1699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1719 - 0.1711 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1711 - 0.1699 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1750.6866 100 10231.9495 17.51
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 0.1711 = 1711

Donc, tu peux acheter 10000 avec un stoploss a 0.1719

Avec un position size USD de 1711$

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 1711
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.28 $
SL % Target SL $ Target
0.47 % 8.19 $
PNL PNL %
12.28 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4091 % 87.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1719
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1719
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1719
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1719
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1719
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1719
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1719
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1719
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1719
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1719
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1719
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 19.57
            [high] => 0.17180000
            [low] => 0.15740000
            [mfe_pct] => 8.01
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 19.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:52:50-04:00
            [end_at] => 2025-07-07T21:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.34
            [high] => 0.17520000
            [low] => 0.15740000
            [mfe_pct] => 8.01
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:52:50-04:00
            [end_at] => 2025-07-08T01:52:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17160000
            [high_after] => 0.17520000
            [low_before] => 0.16740000
            [low_after] => 0.15740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)