Web3Way Logo

Long Trade on ZKJ

Previous Trade Next Trade

Long Trade on ZKJ 02 Nov 2025 at 13:15:26

Take profit at 0.07335 (4.64 %) and Stop Loss at 0.06847 (2.33 %)

Long Trade on ZKJ

The 02 Nov 2025 at 13:15:26

With 4920.208 ZKJ at 0.0701$ per unit.

Position size of 344.9066 $

Take profit at 0.07335 (4.64 %) and Stop Loss at 0.06847 (2.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.060964

15m : -0.075674

1H : -0.007184

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001083965016
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0718104
  4. ema21 : 0.0696326
  5. ema50 : 0.0671777
  6. ema100 : 0.0663027
  7. price_ema9_diff : -0.0238187
  8. ema9_ema21_diff : 0.031276
  9. ema21_ema50_diff : 0.0365427
  10. price_ema100_diff : 0.0572721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.804683
  14. ema_slope_21 : 0.590824
  15. ema_slope_50 : 0.337041
  16. ema_slope_100 : 0.172469
  17. rsi : 0.529536
  18. adx : 0.447615
  19. kc_percentage : 0.519742
  20. kc_width_percentage : 0.229356
  21. volume_ema_diff : 0.796817
  22. volume_ema1 : 641702.69990161
  23. volume_ema2 : 357132.98027604
  24. chop : 9.38882
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0721031
  28. ema21 : 0.0725219
  29. ema50 : 0.0709818
  30. ema100 : 0.0689722
  31. price_ema9_diff : -0.0277819
  32. ema9_ema21_diff : -0.00577437
  33. ema21_ema50_diff : 0.0216974
  34. price_ema100_diff : 0.0163513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.31374
  38. ema_slope_21 : -0.0761021
  39. ema_slope_50 : 0.100995
  40. ema_slope_100 : 0.114477
  41. rsi : 0.443692
  42. adx : 0.248485
  43. kc_percentage : 0.24787
  44. kc_width_percentage : 0.138199
  45. volume_ema_diff : -0.807016
  46. volume_ema1 : 40462.526165159
  47. volume_ema2 : 209668.54581201
  48. chop : 75.3839
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0717157
  52. ema21 : 0.0721648
  53. ema50 : 0.0727218
  54. ema100 : 0.0720282
  55. price_ema9_diff : -0.0225298
  56. ema9_ema21_diff : -0.00622289
  57. ema21_ema50_diff : -0.00765982
  58. price_ema100_diff : -0.0267707
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0332678
  62. ema_slope_21 : -0.0600883
  63. ema_slope_50 : -0.0508786
  64. ema_slope_100 : -0.000243364
  65. rsi : 0.361984
  66. adx : 0.177396
  67. kc_percentage : -0.013827
  68. kc_width_percentage : 0.05636
  69. volume_ema_diff : -0.835721
  70. volume_ema1 : 10223.202233454
  71. volume_ema2 : 62230.962761677
  72. chop : 59.3751
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110323
  77. 5m_price_ema100_diff: 
    -0.00169013
  78. 5m_price: 
    110137
  79. 5m_correlation_with_coin: 
    -0.060964
  80. btc_indicators
  81. 15m_ema100: 
    110347
  82. 15m_price_ema100_diff: 
    -0.0019035
  83. 15m_price: 
    110137
  84. 15m_correlation_with_coin: 
    -0.075674
  85. btc_indicators
  86. 1H_ema100: 
    110326
  87. 1H_price_ema100_diff: 
    -0.00171693
  88. 1H_price: 
    110137
  89. 1H_correlation_with_coin: 
    -0.007184
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
13:15:26		 02 Nov 2025
19:50:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0701 0.06847 0.07335 1.99 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 0.0701
  • Stop Loss: 0.06847
  • Take Profit: 0.07335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06847 - 0.0701 = -0.00163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0701 - 0.07335 = -0.00325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00325 / -0.00163 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
344.9066 100 4920.208 3.45
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 -0.00163

Taille de position = 8 / -0.00163 = -4907.98

Taille de position USD = -4907.98 x 0.0701 = -344.05

Donc, tu peux acheter -4907.98 avec un stoploss a 0.06847

Avec un position size USD de -344.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4907.98 x -0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4907.98 x -0.00325 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4907.98
  • Taille de position USD -344.05
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
4.64 % 15.99 $
SL % Target SL $ Target
2.33 % 8.02 $
PNL PNL %
-8.02 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5663 % 153.38 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.33
            [high] => 0.07170000
            [low] => 0.06890000
            [mfe_pct] => 2.28
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T13:15:26-05:00
            [end_at] => 2025-11-02T15:15:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.44
            [high] => 0.07170000
            [low] => 0.06650000
            [mfe_pct] => 2.28
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T13:15:26-05:00
            [end_at] => 2025-11-02T20:15:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08160000
            [high_after] => 0.07170000
            [low_before] => 0.06600000
            [low_after] => 0.06870000
            [is_new_high] => 
            [is_new_low] => 
        )

)