Short Trade on ZK

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Short Trade on ZK 31 May 2025 at 02:27:17

Take profit at 0.05179 (0.88 %) and Stop Loss at 0.05256 (0.59 %)

Short Trade on ZK

The 31 May 2025 at 02:27:17

With 26032.3443 ZK at 0.05225$ per unit.

Position size of 1360.19 $

Take profit at 0.05179 (0.88 %) and Stop Loss at 0.05256 (0.59 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2.9525

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.731614

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002048733407

Details

score: 1.08
1H
ema9 : 0.0522018
ema21 : 0.0539798
ema50 : 0.0566285
ema100 : 0.0586323
price_ema9_diff : 0.000922132
ema9_ema21_diff : -0.0329385
ema21_ema50_diff : -0.046772
price_ema100_diff : -0.108853
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.362206
kc_percentage : 0.175144
kc_width_percentage : 0.0942364
15m
ema9 : 0.0517574
ema21 : 0.0516932
ema50 : 0.0527775
ema100 : 0.0541839
price_ema9_diff : 0.00951721
ema9_ema21_diff : 0.00124133
ema21_ema50_diff : -0.0205446
price_ema100_diff : -0.0356931
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.547791
kc_percentage : 0.781068
kc_width_percentage : 0.0393311
5m
ema9 : 0.0520005
ema21 : 0.0517969
ema50 : 0.0515899
ema100 : 0.0520226
price_ema9_diff : 0.0047978
ema9_ema21_diff : 0.00392932
ema21_ema50_diff : 0.00401396
price_ema100_diff : 0.00437022
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650951
kc_percentage : 1.07514
kc_width_percentage : 0.0145447
btc_indicators
btc_indicators
5m_ema100:
```
103781
```
5m_price_ema100_diff:
```
-0.00115382
```
5m_price:
```
103662
```
5m_correlation_with_coin:
```
0.731614
```
btc_indicators
15m_ema100:
```
104520
```
15m_price_ema100_diff:
```
-0.00821581
```
15m_price:
```
103662
```
btc_indicators
1H_ema100:
```
106534
```
1H_price_ema100_diff:
```
-0.0269628
```
1H_price:
```
103662
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:27:17	31 May 2025 02:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05225	0.05256	0.05179	1.48	0.01798

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 0.05225
Stop Loss: 0.05256
Take Profit: 0.05179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05256 - 0.05225 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.05225 - 0.05179 = 0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1360.19	100	26032.3443	13.60

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.05225 = 1348.39

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05256

Avec un position size USD de 1348.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25806.45
Taille de position USD 1348.39
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.97 $

SL % Target	SL $ Target
0.59 %	8.07 $

PNL	PNL %
11.97 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11483253588518 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05163
            [stop_loss] => 0.05256
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051475
            [stop_loss] => 0.05256
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05132
            [stop_loss] => 0.05256
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051165
            [stop_loss] => 0.05256
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.55
            [high] => 0.05236000
            [low] => 0.05164000
            [mfe_pct] => 1.17
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:27:17-04:00
            [end_at] => 2025-05-31T04:27:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.91
            [high] => 0.05236000
            [low] => 0.05105000
            [mfe_pct] => 2.3
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:27:17-04:00
            [end_at] => 2025-05-31T08:27:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05228000
            [high_after] => 0.05236000
            [low_before] => 0.05000000
            [low_after] => 0.05105000
            [is_new_high] => 
            [is_new_low] => 
        )

)