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Short Trade on ZKJ

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Short Trade on ZKJ 14 Aug 2025 at 22:17:25

Take profit at 0.2125 (1.02 %) and Stop Loss at 0.2162 (0.7 %)

Short Trade on ZKJ

The 14 Aug 2025 at 22:17:25

With 5379.057 ZKJ at 0.2147$ per unit.

Position size of 1154.8835 $

Take profit at 0.2125 (1.02 %) and Stop Loss at 0.2162 (0.7 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.14
Prediction Score: 1.55
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.349348

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009914996877
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.21254
  4. ema21 : 0.217174
  5. ema50 : 0.228319
  6. ema100 : 0.242724
  7. price_ema9_diff : 0.010162
  8. ema9_ema21_diff : -0.0213374
  9. ema21_ema50_diff : -0.0488146
  10. price_ema100_diff : -0.115458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420169
  14. adx : 0.334877
  15. kc_percentage : 0.397308
  16. kc_width_percentage : 0.0930683
  17. volume_ema_diff : -0.845893
  18. volume_ema1 : 67797.598936106
  19. volume_ema2 : 439940.77513822
    20. ¸
  20. 15m
  21. ema9 : 0.212429
  22. ema21 : 0.21172
  23. ema50 : 0.213987
  24. ema100 : 0.218824
  25. price_ema9_diff : 0.0106858
  26. ema9_ema21_diff : 0.00334907
  27. ema21_ema50_diff : -0.0105918
  28. price_ema100_diff : -0.01885
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600449
  32. adx : 0.269441
  33. kc_percentage : 0.892953
  34. kc_width_percentage : 0.0354907
  35. volume_ema_diff : -0.855858
  36. volume_ema1 : 6416.5510285504
  37. volume_ema2 : 44515.564359111
    38. ¸
  38. 5m
  39. ema9 : 0.213827
  40. ema21 : 0.212466
  41. ema50 : 0.211501
  42. ema100 : 0.211921
  43. price_ema9_diff : 0.0040781
  44. ema9_ema21_diff : 0.00640794
  45. ema21_ema50_diff : 0.00456254
  46. price_ema100_diff : 0.0131129
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675829
  50. adx : 0.268828
  51. kc_percentage : 1.05668
  52. kc_width_percentage : 0.0180029
  53. volume_ema_diff : -0.723879
  54. volume_ema1 : 1743.2964831144
  55. volume_ema2 : 6313.5363867215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118158
  59. 5m_price_ema100_diff: 
    0.0040122
  60. 5m_price: 
    118632
  61. 5m_correlation_with_coin: 
    0.349348
  62. btc_indicators
  63. 15m_ema100: 
    119640
  64. 15m_price_ema100_diff: 
    -0.0084221
  65. 15m_price: 
    118632
  66. btc_indicators
  67. 1H_ema100: 
    119929
  68. 1H_price_ema100_diff: 
    -0.0108125
  69. 1H_price: 
    118632
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:17:25		 15 Aug 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2147 0.2162 0.2125 1.47 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 0.2147
  • Stop Loss: 0.2162
  • Take Profit: 0.2125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2162 - 0.2147 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2147 - 0.2125 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1154.8835 100 5379.057 11.55
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2147 = 1145.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2162

Avec un position size USD de 1145.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1145.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.02 % 11.83 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
11.83 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0932 % 13.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.2162
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.21095
            [stop_loss] => 0.2162
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2162
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20945
            [stop_loss] => 0.2162
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2087
            [stop_loss] => 0.2162
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20795
            [stop_loss] => 0.2162
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2162
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20645
            [stop_loss] => 0.2162
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.2162
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20495
            [stop_loss] => 0.2162
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.2162
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 14
            [high] => 0.21490000
            [low] => 0.21190000
            [mfe_pct] => 1.3
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:17:25-04:00
            [end_at] => 2025-08-15T00:17:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.24
            [high] => 0.22630000
            [low] => 0.21190000
            [mfe_pct] => 1.3
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:17:25-04:00
            [end_at] => 2025-08-15T05:17:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21540000
            [high_after] => 0.22630000
            [low_before] => 0.20710000
            [low_after] => 0.21190000
            [is_new_high] => 
            [is_new_low] => 
        )

)