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Short Trade on ZKJ

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Short Trade on ZKJ 07 May 2025 at 14:07:46

Take profit at 2.1221 (0.047 %) and Stop Loss at 2.1238 (0.033 %)

Short Trade on ZKJ

The 07 May 2025 at 14:07:46

With 11613.6987 ZKJ at 2.1231$ per unit.

Position size of 24657.0437 $

Take profit at 2.1221 (0.047 %) and Stop Loss at 2.1238 (0.033 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004592278025
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.12309
  4. ema21 : 2.12484
  5. ema50 : 2.1277
  6. price_ema9_diff : 2.55054E-6
  7. ema9_ema21_diff : -0.000824466
  8. ema21_ema50_diff : -0.00134456
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.435814
  12. kc_percentage : 0.371635
  13. kc_width_percentage : 0.0058908
    14. ¸
  14. 15m
  15. ema9 : 2.12224
  16. ema21 : 2.12284
  17. ema50 : 2.12398
  18. price_ema9_diff : 0.000403226
  19. ema9_ema21_diff : -0.000285276
  20. ema21_ema50_diff : -0.000534477
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.499901
  24. kc_percentage : 0.562942
  25. kc_width_percentage : 0.00219881
    26. ¸
  26. 5m
  27. ema9 : 2.12172
  28. ema21 : 2.12189
  29. ema50 : 2.12251
  30. price_ema9_diff : 0.000650156
  31. ema9_ema21_diff : -8.42423E-5
  32. ema21_ema50_diff : -0.000289734
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.602017
  36. kc_percentage : 1.18405
  37. kc_width_percentage : 0.000844117
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
14:07:46		 07 May 2025
14:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1231 2.1238 2.1221 1.43 0.02454
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 2.1231
  • Stop Loss: 2.1238
  • Take Profit: 2.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1238 - 2.1231 = 0.00070000000000014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1231 - 2.1221 = 0.00099999999999989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999989 / 0.00070000000000014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
24657.0437 100 11613.6987 246.57
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 0.00070000000000014

Taille de position = 8 / 0.00070000000000014 = 11428.57

Taille de position USD = 11428.57 x 2.1231 = 24264

Donc, tu peux acheter 11428.57 avec un stoploss a 2.1238

Avec un position size USD de 24264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00099999999999989 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 24264
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.047 % 11.61 $
SL % Target SL $ Target
0.033 % 8.13 $
PNL PNL %
11.61 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.121
            [stop_loss] => 2.124
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1205
            [stop_loss] => 2.124
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.124
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1195
            [stop_loss] => 2.124
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.124
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1185
            [stop_loss] => 2.124
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.124
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1175
            [stop_loss] => 2.124
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.117
            [stop_loss] => 2.124
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1165
            [stop_loss] => 2.124
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.124
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.31
            [high] => 2.12860000
            [low] => 2.12140000
            [mfe_pct] => 0.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T14:07:46-04:00
            [end_at] => 2025-05-07T16:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.14
            [high] => 2.13540000
            [low] => 2.12140000
            [mfe_pct] => 0.08
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T14:07:46-04:00
            [end_at] => 2025-05-07T20:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12630000
            [high_after] => 2.13540000
            [low_before] => 2.12100000
            [low_after] => 2.12140000
            [is_new_high] => 
            [is_new_low] => 
        )

)