Long Trade on ZKJ 06 Nov 2025 at 01:02:16
Take profit at 0.06432 (3.24 %) and Stop Loss at 0.06129 (1.62 %)
Long Trade on ZKJ
The 06 Nov 2025 at 01:02:16
With 7937.5126 ZKJ at 0.0623$ per unit.
Position size of 494.507 $
Take profit at 0.06432 (3.24 %) and Stop Loss at 0.06129 (1.62 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.97
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.166986 15m : 0.049861 1H : 0.056859 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006719149404
Details
- score: 2.03
- 1H
- ema9 : 0.0624372
- ema21 : 0.060989
- ema50 : 0.0598732
- ema100 : 0.0607989
- price_ema9_diff : -0.00219827
- ema9_ema21_diff : 0.0237455
- ema21_ema50_diff : 0.0186351
- price_ema100_diff : 0.0246895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.341904
- ema_slope_21 : 0.442284
- ema_slope_50 : 0.215722
- ema_slope_100 : 0.0557197
- rsi : 0.537786
- adx : 0.315319
- kc_percentage : 0.581266
- kc_width_percentage : 0.237885
- volume_ema_diff : -0.742019
- volume_ema1 : 42212.670620184
- volume_ema2 : 163627.17041351
- chop : 26.1692
- regime : bull_high ¸
- 15m
- ema9 : 0.0634158
- ema21 : 0.063349
- ema50 : 0.0623149
- ema100 : 0.0605058
- price_ema9_diff : -0.0175962
- ema9_ema21_diff : 0.00105562
- ema21_ema50_diff : 0.016594
- price_ema100_diff : 0.0296521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.167418
- ema_slope_21 : 0.173332
- ema_slope_50 : 0.153564
- ema_slope_100 : 0.140768
- rsi : 0.458337
- adx : 0.143458
- kc_percentage : 0.293093
- kc_width_percentage : 0.0832888
- volume_ema_diff : -0.889608
- volume_ema1 : 4205.3736365083
- volume_ema2 : 38094.983530685
- chop : 55.686
- regime : bull_high ¸
- 5m
- ema9 : 0.0630149
- ema21 : 0.0636631
- ema50 : 0.0636462
- ema100 : 0.0632752
- price_ema9_diff : -0.0113451
- ema9_ema21_diff : -0.0101827
- ema21_ema50_diff : 0.000265541
- price_ema100_diff : -0.0154122
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.279856
- ema_slope_21 : -0.152373
- ema_slope_50 : -0.0325792
- ema_slope_100 : 0.000559877
- rsi : 0.353464
- adx : 0.245595
- kc_percentage : -0.0303541
- kc_width_percentage : 0.0404722
- volume_ema_diff : -0.76224
- volume_ema1 : 801.03975031123
- volume_ema2 : 3369.1247030496
- chop : 48.4449
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103480
- 5m_price_ema100_diff:
-0.00377611
- 5m_price:
103089
- 5m_correlation_with_coin:
0.166986
- btc_indicators
- 15m_ema100:
103087
- 15m_price_ema100_diff:
2.4401E-5
- 15m_price:
103089
- 15m_correlation_with_coin:
0.049861
- btc_indicators
- 1H_ema100:
105068
- 1H_price_ema100_diff:
-0.0188343
- 1H_price:
103089
- 1H_correlation_with_coin:
0.056859
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 01:02:16 |
06 Nov 2025 02:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0623 | 0.06129 | 0.06432 | 2 | 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 0.0623
- Stop Loss: 0.06129
- Take Profit: 0.06432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06129 - 0.0623 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0623 - 0.06432 = -0.00202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 494.507 | 100 | 7937.5126 | 4.95 |
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 -0.00101
Taille de position = 8 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.0623 = -493.47
Donc, tu peux acheter -7920.79 avec un stoploss a 0.06129
Avec un position size USD de -493.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7920.79
- Taille de position USD -493.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6421 % | 39.61 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 3.85
[mae_pct] => 1.77
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 24
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[end_at] => 2025-11-06T03:02:16-05:00
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[long_term] => Array
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[end_at] => 2025-11-06T08:02:16-05:00
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[breakout] => Array
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