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Short Trade on ZKJ

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Short Trade on ZKJ 14 Aug 2025 at 07:49:05

Take profit at 0.2258 (1.78 %) and Stop Loss at 0.2327 (1.22 %)

Short Trade on ZKJ

The 14 Aug 2025 at 07:49:05

With 2903.3803 ZKJ at 0.2299$ per unit.

Position size of 667.4871 $

Take profit at 0.2258 (1.78 %) and Stop Loss at 0.2327 (1.22 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.75
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.015492

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001836939257
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.228149
  4. ema21 : 0.232352
  5. ema50 : 0.241129
  6. ema100 : 0.25274
  7. price_ema9_diff : 0.00767188
  8. ema9_ema21_diff : -0.0180877
  9. ema21_ema50_diff : -0.0364006
  10. price_ema100_diff : -0.0903698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449445
  14. adx : 0.267805
  15. kc_percentage : 0.41766
  16. kc_width_percentage : 0.112406
  17. volume_ema_diff : -0.631407
  18. volume_ema1 : 352473.42231177
  19. volume_ema2 : 956269.17791613
    20. ¸
  20. 15m
  21. ema9 : 0.22615
  22. ema21 : 0.225849
  23. ema50 : 0.22882
  24. ema100 : 0.232123
  25. price_ema9_diff : 0.0165796
  26. ema9_ema21_diff : 0.00133339
  27. ema21_ema50_diff : -0.0129845
  28. price_ema100_diff : -0.00958048
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580247
  32. adx : 0.250964
  33. kc_percentage : 0.825137
  34. kc_width_percentage : 0.0552967
  35. volume_ema_diff : -0.245048
  36. volume_ema1 : 66363.657698199
  37. volume_ema2 : 87904.581320669
    38. ¸
  38. 5m
  39. ema9 : 0.227834
  40. ema21 : 0.225838
  41. ema50 : 0.225203
  42. ema100 : 0.227331
  43. price_ema9_diff : 0.0090645
  44. ema9_ema21_diff : 0.00883848
  45. ema21_ema50_diff : 0.00281844
  46. price_ema100_diff : 0.0112998
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680692
  50. adx : 0.255448
  51. kc_percentage : 1.02488
  52. kc_width_percentage : 0.0327589
  53. volume_ema_diff : -0.414076
  54. volume_ema1 : 18070.005500208
  55. volume_ema2 : 30840.212408773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121905
  59. 5m_price_ema100_diff: 
    -0.00865258
  60. 5m_price: 
    120851
  61. 5m_correlation_with_coin: 
    -0.015492
  62. btc_indicators
  63. 15m_ema100: 
    121948
  64. 15m_price_ema100_diff: 
    -0.00899756
  65. 15m_price: 
    120851
  66. btc_indicators
  67. 1H_ema100: 
    120358
  68. 1H_price_ema100_diff: 
    0.00409688
  69. 1H_price: 
    120851
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
07:49:05		 14 Aug 2025
08:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2299 0.2327 0.2258 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 0.2299
  • Stop Loss: 0.2327
  • Take Profit: 0.2258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2327 - 0.2299 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2299 - 0.2258 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
667.4871 100 2903.3803 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 0.2299 = 656.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2327

Avec un position size USD de 656.86$

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 656.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.78 % 11.9 $
SL % Target SL $ Target
1.22 % 8.13 $
PNL PNL %
11.9 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2327
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2327
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2327
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2327
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.2327
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2327
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2327
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2327
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2327
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.2327
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2103
            [stop_loss] => 0.2327
            [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] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22990000
            [low] => 0.20890000
            [mfe_pct] => 9.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T07:49:05-04:00
            [end_at] => 2025-08-14T09:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22990000
            [low] => 0.20890000
            [mfe_pct] => 9.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T07:49:05-04:00
            [end_at] => 2025-08-14T14:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23200000
            [high_after] => 0.22990000
            [low_before] => 0.21750000
            [low_after] => 0.20890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)