Short Trade on ZK

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Short Trade on ZK 05 Jun 2025 at 08:17:03

Take profit at 0.05493 (0.92 %) and Stop Loss at 0.05578 (0.61 %)

Short Trade on ZK

The 05 Jun 2025 at 08:17:03

With 23520.0256 ZK at 0.05544$ per unit.

Position size of 1303.9502 $

Take profit at 0.05493 (0.92 %) and Stop Loss at 0.05578 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.6

Prediction Score: 1.5139

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.462491

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.0002267571224

Details

score: 1.33
1H
ema9 : 0.0555591
ema21 : 0.0565629
ema50 : 0.0570644
ema100 : 0.0563059
price_ema9_diff : -0.0021448
ema9_ema21_diff : -0.0177464
ema21_ema50_diff : -0.00878742
price_ema100_diff : -0.0153792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.40084
kc_percentage : 0.252708
kc_width_percentage : 0.0775645
volume_ema_diff : 1.37788
15m
ema9 : 0.0548054
ema21 : 0.0550669
ema50 : 0.0559083
ema100 : 0.0567595
price_ema9_diff : 0.0115785
ema9_ema21_diff : -0.00474965
ema21_ema50_diff : -0.0150491
price_ema100_diff : -0.0232474
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528717
kc_percentage : 0.69643
kc_width_percentage : 0.0371253
volume_ema_diff : -0.709506
5m
ema9 : 0.0549471
ema21 : 0.0547248
ema50 : 0.0548684
ema100 : 0.0553544
price_ema9_diff : 0.00897031
ema9_ema21_diff : 0.00406194
ema21_ema50_diff : -0.00261697
price_ema100_diff : 0.00154589
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.70553
kc_percentage : 1.32957
kc_width_percentage : 0.0154077
volume_ema_diff : -0.928665
btc_indicators
btc_indicators
5m_ema100:
```
104745
```
5m_price_ema100_diff:
```
0.00517761
```
5m_price:
```
105288
```
5m_correlation_with_coin:
```
0.462491
```
btc_indicators
15m_ema100:
```
104875
```
15m_price_ema100_diff:
```
0.00393527
```
15m_price:
```
105288
```
btc_indicators
1H_ema100:
```
104910
```
1H_price_ema100_diff:
```
0.00360402
```
1H_price:
```
105288
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 08:17:03	05 Jun 2025 08:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05544	0.05578	0.05493	1.5	0.01843

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 0.05544
Stop Loss: 0.05578
Take Profit: 0.05493

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05578 - 0.05544 = 0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.05544 - 0.05493 = 0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1303.9502	100	23520.0256	13.04

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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05544 = 1304.47

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05578

Avec un position size USD de 1304.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 23529.41
Taille de position USD 1304.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73953823953823 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05544
            [stop_loss] => 0.055814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05544
            [stop_loss] => 0.055848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05544
            [stop_loss] => 0.055882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05544
            [stop_loss] => 0.05595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 2.08
            [high] => 0.05610000
            [low] => 0.05407000
            [mfe_pct] => 2.47
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:17:03-04:00
            [end_at] => 2025-06-05T10:17:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 3.23
            [high] => 0.05610000
            [low] => 0.05331000
            [mfe_pct] => 3.84
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:17:03-04:00
            [end_at] => 2025-06-05T14:17:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05561000
            [high_after] => 0.05610000
            [low_before] => 0.05257000
            [low_after] => 0.05331000
            [is_new_high] => 
            [is_new_low] => 
        )

)