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Short Trade on ZKJ

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Short Trade on ZKJ 15 Sep 2025 at 17:06:12

Take profit at 0.1851 (1.54 %) and Stop Loss at 0.1895 (0.8 %)

Short Trade on ZKJ

The 15 Sep 2025 at 17:06:12

With 5424.5229 ZKJ at 0.188$ per unit.

Position size of 1019.8103 $

Take profit at 0.1851 (1.54 %) and Stop Loss at 0.1895 (0.8 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.447428

15m : -0.136981

1H : -0.030137

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009831893935
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.186347
  4. ema21 : 0.19081
  5. ema50 : 0.191727
  6. ema100 : 0.187961
  7. price_ema9_diff : 0.00886677
  8. ema9_ema21_diff : -0.0233905
  9. ema21_ema50_diff : -0.00477857
  10. price_ema100_diff : 0.000207484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.656335
  14. ema_slope_21 : -0.494943
  15. ema_slope_50 : -0.167899
  16. ema_slope_100 : -0.0305867
  17. rsi : 0.460394
  18. adx : 0.205898
  19. kc_percentage : 0.398005
  20. kc_width_percentage : 0.133412
  21. volume_ema_diff : -0.779673
  22. volume_ema1 : 122393.09378777
  23. volume_ema2 : 555507.94486302
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.185082
  27. ema21 : 0.184364
  28. ema50 : 0.187765
  29. ema100 : 0.193941
  30. price_ema9_diff : 0.0157621
  31. ema9_ema21_diff : 0.00389296
  32. ema21_ema50_diff : -0.0181083
  33. price_ema100_diff : -0.0306342
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.151324
  37. ema_slope_21 : 0.0329167
  38. ema_slope_50 : -0.0902797
  39. ema_slope_100 : -0.110543
  40. rsi : 0.638837
  41. adx : 0.345416
  42. kc_percentage : 1.01663
  43. kc_width_percentage : 0.0376707
  44. volume_ema_diff : -0.422072
  45. volume_ema1 : 46387.773379266
  46. volume_ema2 : 80265.719468753
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.186075
  50. ema21 : 0.184977
  51. ema50 : 0.183949
  52. ema100 : 0.183931
  53. price_ema9_diff : 0.01034
  54. ema9_ema21_diff : 0.00594084
  55. ema21_ema50_diff : 0.00558542
  56. price_ema100_diff : 0.0221181
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.106454
  60. ema_slope_21 : 0.0750134
  61. ema_slope_50 : 0.0441869
  62. ema_slope_100 : 0.0186343
  63. rsi : 0.757504
  64. adx : 0.31326
  65. kc_percentage : 1.22752
  66. kc_width_percentage : 0.0216163
  67. volume_ema_diff : 0.483006
  68. volume_ema1 : 20723.394187477
  69. volume_ema2 : 13973.905166791
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114965
  74. 5m_price_ema100_diff: 
    0.00242258
  75. 5m_price: 
    115244
  76. 5m_correlation_with_coin: 
    0.447428
  77. btc_indicators
  78. 15m_ema100: 
    115198
  79. 15m_price_ema100_diff: 
    0.000398012
  80. 15m_price: 
    115244
  81. 15m_correlation_with_coin: 
    -0.136981
  82. btc_indicators
  83. 1H_ema100: 
    115277
  84. 1H_price_ema100_diff: 
    -0.000287189
  85. 1H_price: 
    115244
  86. 1H_correlation_with_coin: 
    -0.030137
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:06:12		 15 Sep 2025
17:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.188 0.1895 0.1851 1.93 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 0.188
  • Stop Loss: 0.1895
  • Take Profit: 0.1851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1895 - 0.188 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.188 - 0.1851 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1019.8103 100 5424.5229 10.20
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 0.188 = 1002.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1895

Avec un position size USD de 1002.67$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1002.67
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.54 % 15.73 $
SL % Target SL $ Target
0.8 % 8.14 $
PNL PNL %
15.73 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1895
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18425
            [stop_loss] => 0.1895
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1895
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18275
            [stop_loss] => 0.1895
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1895
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18125
            [stop_loss] => 0.1895
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1895
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17975
            [stop_loss] => 0.1895
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18740000
            [low] => 0.18180000
            [mfe_pct] => 3.3
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:06:12-04:00
            [end_at] => 2025-09-15T19:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18740000
            [low] => 0.17840000
            [mfe_pct] => 5.11
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:06:12-04:00
            [end_at] => 2025-09-16T00:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18830000
            [high_after] => 0.18740000
            [low_before] => 0.17970000
            [low_after] => 0.17920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)