Short Trade on ZKJ

Previous Trade Next Trade

Short Trade on ZKJ 08 Jul 2025 at 13:08:20

Take profit at 0.1619 (0.92 %) and Stop Loss at 0.1644 (0.61 %)

Short Trade on ZKJ

The 08 Jul 2025 at 13:08:20

With 7813.3233 ZKJ at 0.1634$ per unit.

Position size of 1276.697 $

Take profit at 0.1619 (0.92 %) and Stop Loss at 0.1644 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.47

Prediction Score: -0.2238

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.363528

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0006825947352

Details

score: 1.03
1H
ema9 : 0.163636
ema21 : 0.16585
ema50 : 0.168984
ema100 : 0.170586
price_ema9_diff : -0.00144249
ema9_ema21_diff : -0.0133512
ema21_ema50_diff : -0.0185473
price_ema100_diff : -0.0421307
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.422439
kc_percentage : 0.320925
kc_width_percentage : 0.077991
volume_ema_diff : -0.634428
volume_ema1 : 69142.600058328
volume_ema2 : 189135.65075313
15m
ema9 : 0.162176
ema21 : 0.162701
ema50 : 0.164355
ema100 : 0.166339
price_ema9_diff : 0.00754581
ema9_ema21_diff : -0.00322701
ema21_ema50_diff : -0.0100621
price_ema100_diff : -0.0176737
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51639
kc_percentage : 0.63792
kc_width_percentage : 0.033635
volume_ema_diff : -0.539131
volume_ema1 : 14316.483165877
volume_ema2 : 31064.131190175
5m
ema9 : 0.162258
ema21 : 0.162004
ema50 : 0.162347
ema100 : 0.16306
price_ema9_diff : 0.00703612
ema9_ema21_diff : 0.00156888
ema21_ema50_diff : -0.00211519
price_ema100_diff : 0.00208007
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609717
kc_percentage : 1.03104
kc_width_percentage : 0.01603
volume_ema_diff : 0.331291
volume_ema1 : 9168.5033720288
volume_ema2 : 6886.9228933579
btc_indicators
btc_indicators
5m_ema100:
```
108466
```
5m_price_ema100_diff:
```
0.00150166
```
5m_price:
```
108629
```
5m_correlation_with_coin:
```
0.363528
```
btc_indicators
15m_ema100:
```
108307
```
15m_price_ema100_diff:
```
0.00297354
```
15m_price:
```
108629
```
btc_indicators
1H_ema100:
```
108267
```
1H_price_ema100_diff:
```
0.00334547
```
1H_price:
```
108629
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:08:20	08 Jul 2025 13:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1634	0.1644	0.1619	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 0.1634
Stop Loss: 0.1644
Take Profit: 0.1619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1644 - 0.1634 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1634 - 0.1619 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1276.697	100	7813.3233	12.77

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1634 = 1307.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1644

Avec un position size USD de 1307.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1307.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	11.72 $

SL % Target	SL $ Target
0.61 %	7.81 $

PNL	PNL %
-7.81 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6732 %	110 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1634
            [stop_loss] => 0.1645
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1634
            [stop_loss] => 0.1646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1634
            [stop_loss] => 0.1647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1634
            [stop_loss] => 0.1649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.73
            [high] => 0.16490000
            [low] => 0.16230000
            [mfe_pct] => 0.67
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:08:20-04:00
            [end_at] => 2025-07-08T15:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.47
            [high] => 0.16490000
            [low] => 0.16120000
            [mfe_pct] => 1.35
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:08:20-04:00
            [end_at] => 2025-07-08T19:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16570000
            [high_after] => 0.16490000
            [low_before] => 0.16000000
            [low_after] => 0.16120000
            [is_new_high] => 
            [is_new_low] => 
        )

)