Short Trade on ZK

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Short Trade on ZK 31 May 2025 at 01:40:19

Take profit at 0.05154 (0.94 %) and Stop Loss at 0.05236 (0.63 %)

Short Trade on ZK

The 31 May 2025 at 01:40:19

With 24345.351 ZK at 0.05203$ per unit.

Position size of 1266.6886 $

Take profit at 0.05154 (0.94 %) and Stop Loss at 0.05236 (0.63 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.89

Prediction Score: 2.6273

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.731393

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002190698888

Details

score: 1.09
1H
ema9 : 0.0523137
ema21 : 0.0541561
ema50 : 0.0567625
ema100 : 0.0586458
price_ema9_diff : -0.00542402
ema9_ema21_diff : -0.0340201
ema21_ema50_diff : -0.0459182
price_ema100_diff : -0.112809
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332162
kc_percentage : 0.115654
kc_width_percentage : 0.0997922
15m
ema9 : 0.051498
ema21 : 0.0515854
ema50 : 0.0528793
ema100 : 0.0543523
price_ema9_diff : 0.0103296
ema9_ema21_diff : -0.00169355
ema21_ema50_diff : -0.02447
price_ema100_diff : -0.042727
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526561
kc_percentage : 0.726385
kc_width_percentage : 0.0406773
5m
ema9 : 0.0517705
ema21 : 0.0515394
ema50 : 0.0514335
ema100 : 0.0520814
price_ema9_diff : 0.00501182
ema9_ema21_diff : 0.00448441
ema21_ema50_diff : 0.00205743
price_ema100_diff : -0.00098835
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647265
kc_percentage : 1.09265
kc_width_percentage : 0.0153609
btc_indicators
btc_indicators
5m_ema100:
```
103845
```
5m_price_ema100_diff:
```
-0.00178965
```
5m_price:
```
103659
```
5m_correlation_with_coin:
```
0.731393
```
btc_indicators
15m_ema100:
```
104551
```
15m_price_ema100_diff:
```
-0.00853487
```
15m_price:
```
103659
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0267782
```
1H_price:
```
103659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:40:19	31 May 2025 03:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05203	0.05236	0.05154	1.48	0.01951

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 0.05203
Stop Loss: 0.05236
Take Profit: 0.05154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05236 - 0.05203 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.05203 - 0.05154 = 0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1266.6886	100	24345.351	12.67

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05203 = 1261.33

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05236

Avec un position size USD de 1261.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 24242.42
Taille de position USD 1261.33
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.93 $

SL % Target	SL $ Target
0.63 %	8.03 $

PNL	PNL %
-8.03 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63424947145877 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05203
            [stop_loss] => 0.052393
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05203
            [stop_loss] => 0.052426
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05203
            [stop_loss] => 0.052459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05203
            [stop_loss] => 0.052525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.39
            [high] => 0.05231000
            [low] => 0.05164000
            [mfe_pct] => 0.75
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:40:19-04:00
            [end_at] => 2025-05-31T03:40:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.97
            [high] => 0.05236000
            [low] => 0.05105000
            [mfe_pct] => 1.88
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:40:19-04:00
            [end_at] => 2025-05-31T07:40:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05224000
            [high_after] => 0.05236000
            [low_before] => 0.05000000
            [low_after] => 0.05105000
            [is_new_high] => 
            [is_new_low] => 
        )

)