Short Trade on ZKJ

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Short Trade on ZKJ 14 Aug 2025 at 21:29:16

Take profit at 0.2101 (1.18 %) and Stop Loss at 0.2142 (0.75 %)

Short Trade on ZKJ

The 14 Aug 2025 at 21:29:16

With 4882.7537 ZKJ at 0.2126$ per unit.

Position size of 1038.0734 $

Take profit at 0.2101 (1.18 %) and Stop Loss at 0.2142 (0.75 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.98

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.382346

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001092279822

Details

score: 1.06
1H
ema9 : 0.21194
ema21 : 0.217393
ema50 : 0.228711
ema100 : 0.24218
price_ema9_diff : 0.00311321
ema9_ema21_diff : -0.0250853
ema21_ema50_diff : -0.049484
price_ema100_diff : -0.122142
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.381916
adx : 0.343778
kc_percentage : 0.289796
kc_width_percentage : 0.0970923
volume_ema_diff : -0.803363
volume_ema1 : 91554.446179159
volume_ema2 : 465602.78554076
15m
ema9 : 0.209886
ema21 : 0.210588
ema50 : 0.21401
ema100 : 0.219587
price_ema9_diff : 0.0129287
ema9_ema21_diff : -0.00333619
ema21_ema50_diff : -0.0159871
price_ema100_diff : -0.0318209
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492838
adx : 0.307829
kc_percentage : 0.75889
kc_width_percentage : 0.0382087
volume_ema_diff : -0.777981
volume_ema1 : 11432.883925786
volume_ema2 : 51495.172362303
5m
ema9 : 0.210668
ema21 : 0.210155
ema50 : 0.210355
ema100 : 0.211362
price_ema9_diff : 0.00916938
ema9_ema21_diff : 0.00244066
ema21_ema50_diff : -0.000949982
price_ema100_diff : 0.00585534
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654174
adx : 0.171701
kc_percentage : 1.057
kc_width_percentage : 0.0204904
volume_ema_diff : -0.660916
volume_ema1 : 2796.796771703
volume_ema2 : 8248.1033241315
btc_indicators
btc_indicators
5m_ema100:
```
118046
```
5m_price_ema100_diff:
```
0.00236938
```
5m_price:
```
118326
```
5m_correlation_with_coin:
```
0.382346
```
btc_indicators
15m_ema100:
```
119745
```
15m_price_ema100_diff:
```
-0.0129403
```
15m_price:
```
118195
```
btc_indicators
1H_ema100:
```
119921
```
1H_price_ema100_diff:
```
-0.0132978
```
1H_price:
```
118326
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 21:29:16	14 Aug 2025 22:00:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2126	0.2142	0.2101	1.56	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 0.2126
Stop Loss: 0.2142
Take Profit: 0.2101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2142 - 0.2126 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2126 - 0.2101 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1038.0734	100	4882.7537	10.38

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2126 = 1063

Donc, tu peux acheter 5000 avec un stoploss a 0.2142

Avec un position size USD de 1063$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5000
Taille de position USD 1063
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.18 %	12.21 $

SL % Target	SL $ Target
0.75 %	7.81 $

PNL	PNL %
-7.81 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9878 %	131.25 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2126
            [stop_loss] => 0.21436
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2126
            [stop_loss] => 0.21452
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2126
            [stop_loss] => 0.21468
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2101
            [entry_price] => 0.2126
            [stop_loss] => 0.215
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.21
            [high] => 0.21540000
            [low] => 0.21200000
            [mfe_pct] => 0.28
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:29:16-04:00
            [end_at] => 2025-08-14T23:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.05
            [high] => 0.22630000
            [low] => 0.21190000
            [mfe_pct] => 0.33
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:29:16-04:00
            [end_at] => 2025-08-15T04:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21260000
            [high_after] => 0.22630000
            [low_before] => 0.20700000
            [low_after] => 0.21190000
            [is_new_high] => 
            [is_new_low] => 
        )

)