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Long Trade on ZKJ

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Long Trade on ZKJ 06 Nov 2025 at 02:31:04

Take profit at 0.06381 (3.25 %) and Stop Loss at 0.0608 (1.62 %)

Long Trade on ZKJ

The 06 Nov 2025 at 02:31:04

With 7978.665 ZKJ at 0.0618$ per unit.

Position size of 493.0815 $

Take profit at 0.06381 (3.25 %) and Stop Loss at 0.0608 (1.62 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.28091

15m : 0.229173

1H : 0.00429

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006684493404
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0625498
  4. ema21 : 0.0611867
  5. ema50 : 0.0600035
  6. ema100 : 0.0608343
  7. price_ema9_diff : -0.0119873
  8. ema9_ema21_diff : 0.0222774
  9. ema21_ema50_diff : 0.0197186
  10. price_ema100_diff : 0.0158741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322228
  14. ema_slope_21 : 0.42557
  15. ema_slope_50 : 0.218448
  16. ema_slope_100 : 0.0607808
  17. rsi : 0.522177
  18. adx : 0.312098
  19. kc_percentage : 0.533704
  20. kc_width_percentage : 0.24392
  21. volume_ema_diff : -0.723909
  22. volume_ema1 : 44065.952113456
  23. volume_ema2 : 159606.91515627
  24. chop : 37.2954
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0630149
  28. ema21 : 0.063218
  29. ema50 : 0.0624814
  30. ema100 : 0.0607536
  31. price_ema9_diff : -0.0192806
  32. ema9_ema21_diff : -0.00321267
  33. ema21_ema50_diff : 0.0117895
  34. price_ema100_diff : 0.0172221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.192717
  38. ema_slope_21 : -0.0298372
  39. ema_slope_50 : 0.0602832
  40. ema_slope_100 : 0.0937857
  41. rsi : 0.433623
  42. adx : 0.114509
  43. kc_percentage : 0.216314
  44. kc_width_percentage : 0.0812105
  45. volume_ema_diff : -0.804963
  46. volume_ema1 : 6246.9645470094
  47. volume_ema2 : 32029.689907388
  48. chop : 50.2834
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0627896
  52. ema21 : 0.0631463
  53. ema50 : 0.0633867
  54. ema100 : 0.0633294
  55. price_ema9_diff : -0.0157617
  56. ema9_ema21_diff : -0.00564834
  57. ema21_ema50_diff : -0.00379338
  58. price_ema100_diff : -0.0241503
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0527536
  62. ema_slope_21 : -0.0418048
  63. ema_slope_50 : -0.0239354
  64. ema_slope_100 : -0.00742673
  65. rsi : 0.359203
  66. adx : 0.172418
  67. kc_percentage : -0.00585356
  68. kc_width_percentage : 0.0424127
  69. volume_ema_diff : -0.181825
  70. volume_ema1 : 2797.4058501856
  71. volume_ema2 : 3419.0819548938
  72. chop : 44.8219
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103457
  77. 5m_price_ema100_diff: 
    -0.000870763
  78. 5m_price: 
    103367
  79. 5m_correlation_with_coin: 
    0.28091
  80. btc_indicators
  81. 15m_ema100: 
    103151
  82. 15m_price_ema100_diff: 
    0.00209106
  83. 15m_price: 
    103367
  84. 15m_correlation_with_coin: 
    0.229173
  85. btc_indicators
  86. 1H_ema100: 
    105043
  87. 1H_price_ema100_diff: 
    -0.0159595
  88. 1H_price: 
    103367
  89. 1H_correlation_with_coin: 
    0.00429
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Nov 2025
02:31:04		 06 Nov 2025
03:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0618 0.0608 0.06381 2.01 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 0.0618
  • Stop Loss: 0.0608
  • Take Profit: 0.06381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0608 - 0.0618 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0618 - 0.06381 = -0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00201 / -0.001 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
493.0815 100 7978.665 4.93
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.0618 = -494.4

Donc, tu peux acheter -8000 avec un stoploss a 0.0608

Avec un position size USD de -494.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.00201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8000
  • Taille de position USD -494.4
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
3.25 % 16.04 $
SL % Target SL $ Target
1.62 % 7.98 $
PNL PNL %
-7.98 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1036 % 130 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06381
            [entry_price] => 0.0618
            [stop_loss] => 0.0607
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06381
            [entry_price] => 0.0618
            [stop_loss] => 0.0606
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06381
            [entry_price] => 0.0618
            [stop_loss] => 0.0605
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06381
            [entry_price] => 0.0618
            [stop_loss] => 0.0603
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.002
            [rr_ratio] => 1.2
            [high] => 0.06420000
            [low] => 0.05980000
            [mfe_pct] => 3.88
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T02:31:04-05:00
            [end_at] => 2025-11-06T04:31:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.002
            [rr_ratio] => 2.8
            [high] => 0.06740000
            [low] => 0.05980000
            [mfe_pct] => 9.06
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T02:31:04-05:00
            [end_at] => 2025-11-06T09:31:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06740000
            [high_after] => 0.06740000
            [low_before] => 0.06120000
            [low_after] => 0.05980000
            [is_new_high] => 
            [is_new_low] => 
        )

)