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Short Trade on ZK

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Short Trade on ZK 31 May 2025 at 03:53:45

Take profit at 0.05193 (0.71 %) and Stop Loss at 0.05255 (0.48 %)

Short Trade on ZK

The 31 May 2025 at 03:53:45

With 32427.7689 ZK at 0.0523$ per unit.

Position size of 1695.9723 $

Take profit at 0.05193 (0.71 %) and Stop Loss at 0.05255 (0.48 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.97
Prediction Score: -0.074
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.782106

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001644680936
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0521815
  4. ema21 : 0.0537422
  5. ema50 : 0.0563934
  6. ema100 : 0.0585388
  7. price_ema9_diff : 0.00226978
  8. ema9_ema21_diff : -0.0290394
  9. ema21_ema50_diff : -0.0470131
  10. price_ema100_diff : -0.106576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.36271
  14. kc_percentage : 0.215268
  15. kc_width_percentage : 0.0885443
    16. ¸
  16. 15m
  17. ema9 : 0.0519392
  18. ema21 : 0.051829
  19. ema50 : 0.0526382
  20. ema100 : 0.0539136
  21. price_ema9_diff : 0.00694523
  22. ema9_ema21_diff : 0.00212567
  23. ema21_ema50_diff : -0.0153715
  24. price_ema100_diff : -0.0299295
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.565454
  28. kc_percentage : 0.815015
  29. kc_width_percentage : 0.0290767
    30. ¸
  30. 5m
  31. ema9 : 0.0520322
  32. ema21 : 0.0519403
  33. ema50 : 0.0517253
  34. ema100 : 0.0516162
  35. price_ema9_diff : 0.00514623
  36. ema9_ema21_diff : 0.00176947
  37. ema21_ema50_diff : 0.00415574
  38. price_ema100_diff : 0.0132458
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.638779
  42. kc_percentage : 1.06671
  43. kc_width_percentage : 0.011886
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103659
  47. 5m_price_ema100_diff: 
    0.00107806
  48. 5m_price: 
    103770
  49. 5m_correlation_with_coin: 
    0.782106
  50. btc_indicators
  51. 15m_ema100: 
    104401
  52. 15m_price_ema100_diff: 
    -0.00603544
  53. 15m_price: 
    103770
  54. btc_indicators
  55. 1H_ema100: 
    106490
  56. 1H_price_ema100_diff: 
    -0.025542
  57. 1H_price: 
    103770
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:53:45		 31 May 2025
04:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0523 0.05255 0.05193 1.48 0.01898
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 0.0523
  • Stop Loss: 0.05255
  • Take Profit: 0.05193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05255 - 0.0523 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0523 - 0.05193 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1695.9723 100 32427.7689 16.96
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.0523 = 1673.6

Donc, tu peux acheter 32000 avec un stoploss a 0.05255

Avec un position size USD de 1673.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1673.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.11 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11472275334608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0518
            [stop_loss] => 0.05255
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051675
            [stop_loss] => 0.05255
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05155
            [stop_loss] => 0.05255
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051425
            [stop_loss] => 0.05255
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0513
            [stop_loss] => 0.05255
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051175
            [stop_loss] => 0.05255
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05105
            [stop_loss] => 0.05255
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.050925
            [stop_loss] => 0.05255
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0508
            [stop_loss] => 0.05255
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.050675
            [stop_loss] => 0.05255
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05055
            [stop_loss] => 0.05255
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 18.17
            [high] => 0.05236000
            [low] => 0.05121000
            [mfe_pct] => 2.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 18.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:53:45-04:00
            [end_at] => 2025-05-31T05:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00038
            [rr_ratio] => 3.29
            [high] => 0.05268000
            [low] => 0.05105000
            [mfe_pct] => 2.39
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:53:45-04:00
            [end_at] => 2025-05-31T09:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05236000
            [high_after] => 0.05268000
            [low_before] => 0.05073000
            [low_after] => 0.05105000
            [is_new_high] => 
            [is_new_low] => 
        )

)