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Short Trade on ZKJ

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Short Trade on ZKJ 14 Aug 2025 at 07:42:12

Take profit at 0.2262 (1.78 %) and Stop Loss at 0.2331 (1.22 %)

Short Trade on ZKJ

The 14 Aug 2025 at 07:42:12

With 2895.5847 ZKJ at 0.2303$ per unit.

Position size of 666.8532 $

Take profit at 0.2262 (1.78 %) and Stop Loss at 0.2331 (1.22 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.02118

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001841884775
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.228229
  4. ema21 : 0.232388
  5. ema50 : 0.241145
  6. ema100 : 0.252747
  7. price_ema9_diff : 0.00907128
  8. ema9_ema21_diff : -0.0178971
  9. ema21_ema50_diff : -0.0363125
  10. price_ema100_diff : -0.0888157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454159
  14. adx : 0.267805
  15. kc_percentage : 0.431664
  16. kc_width_percentage : 0.112211
  17. volume_ema_diff : -0.63604
  18. volume_ema1 : 347845.14821177
  19. volume_ema2 : 955724.67508083
    20. ¸
  20. 15m
  21. ema9 : 0.224853
  22. ema21 : 0.22528
  23. ema50 : 0.22869
  24. ema100 : 0.232022
  25. price_ema9_diff : 0.0242241
  26. ema9_ema21_diff : -0.00189747
  27. ema21_ema50_diff : -0.014911
  28. price_ema100_diff : -0.00742467
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566024
  32. adx : 0.235228
  33. kc_percentage : 0.907188
  34. kc_width_percentage : 0.0548112
  35. volume_ema_diff : -0.0428798
  36. volume_ema1 : 86903.659022298
  37. volume_ema2 : 90797.018459597
    38. ¸
  38. 5m
  39. ema9 : 0.227258
  40. ema21 : 0.225405
  41. ema50 : 0.224966
  42. ema100 : 0.227024
  43. price_ema9_diff : 0.0133834
  44. ema9_ema21_diff : 0.00822214
  45. ema21_ema50_diff : 0.00195102
  46. price_ema100_diff : 0.0144263
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.711549
  50. adx : 0.239701
  51. kc_percentage : 1.13246
  52. kc_width_percentage : 0.032939
  53. volume_ema_diff : -0.32906
  54. volume_ema1 : 20565.426525311
  55. volume_ema2 : 30651.699768194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121940
  59. 5m_price_ema100_diff: 
    -0.00944211
  60. 5m_price: 
    120789
  61. 5m_correlation_with_coin: 
    -0.02118
  62. btc_indicators
  63. 15m_ema100: 
    121948
  64. 15m_price_ema100_diff: 
    -0.00941733
  65. 15m_price: 
    120800
  66. btc_indicators
  67. 1H_ema100: 
    120356
  68. 1H_price_ema100_diff: 
    0.00359524
  69. 1H_price: 
    120789
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
07:42:12		 14 Aug 2025
07:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2303 0.2331 0.2262 1.46 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 0.2303
  • Stop Loss: 0.2331
  • Take Profit: 0.2262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2331 - 0.2303 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2303 - 0.2262 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
666.8532 100 2895.5847 6.67
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2303 = 658

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2331

Avec un position size USD de 658$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 658
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.78 % 11.87 $
SL % Target SL $ Target
1.22 % 8.11 $
PNL PNL %
11.87 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3474 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.2331
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2331
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2331
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2205
            [stop_loss] => 0.2331
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.2331
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2331
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2331
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2149
            [stop_loss] => 0.2331
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2331
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2121
            [stop_loss] => 0.2331
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.2331
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0008
            [rr_ratio] => 26.75
            [high] => 0.23110000
            [low] => 0.20890000
            [mfe_pct] => 9.29
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 26.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T07:42:12-04:00
            [end_at] => 2025-08-14T09:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0008
            [rr_ratio] => 26.75
            [high] => 0.23110000
            [low] => 0.20890000
            [mfe_pct] => 9.29
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 26.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T07:42:12-04:00
            [end_at] => 2025-08-14T14:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23200000
            [high_after] => 0.23110000
            [low_before] => 0.21750000
            [low_after] => 0.20890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)