Long Trade on ZKJ

Previous Trade Next Trade

Long Trade on ZKJ 10 Aug 2025 at 11:04:09

Take profit at 0.3178 (13.87 %) and Stop Loss at 0.2533 (9.24 %)

Long Trade on ZKJ

The 10 Aug 2025 at 11:04:09

With 310.3687 ZKJ at 0.2791$ per unit.

Position size of 86.6239 $

Take profit at 0.3178 (13.87 %) and Stop Loss at 0.2533 (9.24 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.45

Prediction Score: 0.6364

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
1	0.53

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.050395

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01718386297

Details

score: 2.03
1H
ema9 : 0.276747
ema21 : 0.239178
ema50 : 0.2016
ema100 : 0.180191
price_ema9_diff : 0.00850005
ema9_ema21_diff : 0.157073
ema21_ema50_diff : 0.186403
price_ema100_diff : 0.548904
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652013
adx : 0.722863
kc_percentage : 0.789172
kc_width_percentage : 0.465625
volume_ema_diff : 1.9255
volume_ema1 : 8349969.8729642
volume_ema2 : 2854196.358835
15m
ema9 : 0.308495
ema21 : 0.297693
ema50 : 0.262841
ema100 : 0.228577
price_ema9_diff : -0.0952865
ema9_ema21_diff : 0.0362869
ema21_ema50_diff : 0.132596
price_ema100_diff : 0.221031
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467253
adx : 0.464085
kc_percentage : 0.319954
kc_width_percentage : 0.395096
volume_ema_diff : 0.730998
volume_ema1 : 3364489.8733656
volume_ema2 : 1943670.1316347
5m
ema9 : 0.312274
ema21 : 0.317485
ema50 : 0.306454
ema100 : 0.282914
price_ema9_diff : -0.106236
ema9_ema21_diff : -0.0164131
ema21_ema50_diff : 0.0359974
price_ema100_diff : -0.0134826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.326222
adx : 0.328733
kc_percentage : -0.0331933
kc_width_percentage : 0.258823
volume_ema_diff : 0.511021
volume_ema1 : 1577139.6285634
volume_ema2 : 1043756.9217205
btc_indicators
btc_indicators
5m_ema100:
```
118322
```
5m_price_ema100_diff:
```
0.00355467
```
5m_price:
```
118743
```
5m_correlation_with_coin:
```
-0.050395
```
btc_indicators
15m_ema100:
```
117709
```
15m_price_ema100_diff:
```
0.00877632
```
15m_price:
```
118743
```
btc_indicators
1H_ema100:
```
116550
```
1H_price_ema100_diff:
```
0.0188159
```
1H_price:
```
118743
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 11:04:09	10 Aug 2025 11:50:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2791	0.2533	0.3178	1.5	0.02315

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 0.2791
Stop Loss: 0.2533
Take Profit: 0.3178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2533 - 0.2791 = -0.0258
Récompense (distance jusqu'au take profit):

E - TP = 0.2791 - 0.3178 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
86.6239	86.6239	310.3687	1.00

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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 0.2791 = -86.54

Donc, tu peux acheter -310.08 avec un stoploss a 0.2533

Avec un position size USD de -86.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -310.08
Taille de position USD -86.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
13.87 %	12.01 $

SL % Target	SL $ Target
9.24 %	8.01 $

PNL	PNL %
12.01 $	13.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4658 %	5.04 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3307
            [stop_loss] => 0.2533
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 12:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.0013
            [rr_ratio] => 42.08
            [high] => 0.33380000
            [low] => 0.27780000
            [mfe_pct] => 19.6
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 42.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T11:04:09-04:00
            [end_at] => 2025-08-10T13:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.0134
            [rr_ratio] => 4.08
            [high] => 0.33380000
            [low] => 0.26570000
            [mfe_pct] => 19.6
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T11:04:09-04:00
            [end_at] => 2025-08-10T18:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36780000
            [high_after] => 0.33380000
            [low_before] => 0.26500000
            [low_after] => 0.27660000
            [is_new_high] => 
            [is_new_low] => 
        )

)