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Long Trade on ZKJ

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Long Trade on ZKJ 22 Jul 2025 at 13:31:28

Take profit at 0.2109 (2.88 %) and Stop Loss at 0.2011 (1.9 %)

Long Trade on ZKJ

The 22 Jul 2025 at 13:31:28

With 2044.6743 ZKJ at 0.205$ per unit.

Position size of 419.1582 $

Take profit at 0.2109 (2.88 %) and Stop Loss at 0.2011 (1.9 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5
Prediction Score: 0.2712
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.221073

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002608402383
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.205772
  4. ema21 : 0.200332
  5. ema50 : 0.193102
  6. ema100 : 0.186762
  7. price_ema9_diff : -0.00375444
  8. ema9_ema21_diff : 0.0271538
  9. ema21_ema50_diff : 0.0374424
  10. price_ema100_diff : 0.0976522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574305
  14. kc_percentage : 0.638273
  15. kc_width_percentage : 0.152397
  16. volume_ema_diff : 1.31054
  17. volume_ema1 : 379738.50809151
  18. volume_ema2 : 164350.23226784
    19. ¸
  19. 15m
  20. ema9 : 0.209501
  21. ema21 : 0.208339
  22. ema50 : 0.203527
  23. ema100 : 0.199454
  24. price_ema9_diff : -0.0214876
  25. ema9_ema21_diff : 0.00557787
  26. ema21_ema50_diff : 0.0236453
  27. price_ema100_diff : 0.0278039
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.467715
  31. kc_percentage : 0.328795
  32. kc_width_percentage : 0.100609
  33. volume_ema_diff : -0.24929
  34. volume_ema1 : 59224.91997987
  35. volume_ema2 : 78891.978952368
    36. ¸
  36. 5m
  37. ema9 : 0.208245
  38. ema21 : 0.210231
  39. ema50 : 0.209417
  40. ema100 : 0.205833
  41. price_ema9_diff : -0.0155841
  42. ema9_ema21_diff : -0.00944717
  43. ema21_ema50_diff : 0.00388567
  44. price_ema100_diff : -0.0040486
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.333948
  48. kc_percentage : -0.0458824
  49. kc_width_percentage : 0.0460714
  50. volume_ema_diff : -0.554589
  51. volume_ema1 : 16586.053150294
  52. volume_ema2 : 37237.715147219
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118724
  56. 5m_price_ema100_diff: 
    -0.0002981
  57. 5m_price: 
    118688
  58. 5m_correlation_with_coin: 
    0.221073
  59. btc_indicators
  60. 15m_ema100: 
    118173
  61. 15m_price_ema100_diff: 
    0.00436223
  62. 15m_price: 
    118688
  63. btc_indicators
  64. 1H_ema100: 
    118053
  65. 1H_price_ema100_diff: 
    0.00537976
  66. 1H_price: 
    118688
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
13:31:28		 22 Jul 2025
14:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.205 0.2011 0.2109 1.51 0.0234
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 0.205
  • Stop Loss: 0.2011
  • Take Profit: 0.2109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2011 - 0.205 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.205 - 0.2109 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
419.1582 100 2044.6743 4.19
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.205 = -420.51

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2011

Avec un position size USD de -420.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -420.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.88 % 12.06 $
SL % Target SL $ Target
1.9 % 7.97 $
PNL PNL %
12.06 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2128
            [stop_loss] => 0.2011
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21475
            [stop_loss] => 0.2011
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2011
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21865
            [stop_loss] => 0.2011
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.2011
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22255
            [stop_loss] => 0.2011
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2011
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22645
            [stop_loss] => 0.2011
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2011
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23035
            [stop_loss] => 0.2011
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2011
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22170000
            [low] => 0.20530000
            [mfe_pct] => 8.15
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T13:31:28-04:00
            [end_at] => 2025-07-22T15:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.67
            [high] => 0.22520000
            [low] => 0.19290000
            [mfe_pct] => 9.85
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T13:31:28-04:00
            [end_at] => 2025-07-22T19:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22600000
            [high_after] => 0.22520000
            [low_before] => 0.19870000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)