Short Trade on ZK

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Short Trade on ZK 08 Jun 2025 at 07:09:26

Take profit at 0.05309 (0.54 %) and Stop Loss at 0.05357 (0.36 %)

Short Trade on ZK

The 08 Jun 2025 at 07:09:26

With 41134.9352 ZK at 0.05338$ per unit.

Position size of 2195.7828 $

Take profit at 0.05309 (0.54 %) and Stop Loss at 0.05357 (0.36 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 2.9222

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.421866

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001296545943

Details

score: 1.02
1H
ema9 : 0.0533272
ema21 : 0.0536002
ema50 : 0.0539032
ema100 : 0.0547321
price_ema9_diff : 0.000988882
ema9_ema21_diff : -0.00509244
ema21_ema50_diff : -0.00562142
price_ema100_diff : -0.0247042
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455855
kc_percentage : 0.402537
kc_width_percentage : 0.0394983
volume_ema_diff : 0.0992517
15m
ema9 : 0.0531453
ema21 : 0.0531787
ema50 : 0.0534378
ema100 : 0.0538075
price_ema9_diff : 0.00441613
ema9_ema21_diff : -0.000628052
ema21_ema50_diff : -0.00484904
price_ema100_diff : -0.00794557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537541
kc_percentage : 0.680781
kc_width_percentage : 0.0215692
volume_ema_diff : -0.820879
5m
ema9 : 0.0531921
ema21 : 0.0531294
ema50 : 0.0531443
ema100 : 0.0532363
price_ema9_diff : 0.00353147
ema9_ema21_diff : 0.00117988
ema21_ema50_diff : -0.000279788
price_ema100_diff : 0.00269816
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620872
kc_percentage : 1.02061
kc_width_percentage : 0.00894708
volume_ema_diff : -0.806354
btc_indicators
btc_indicators
5m_ema100:
```
105346
```
5m_price_ema100_diff:
```
0.0010334
```
5m_price:
```
105455
```
5m_correlation_with_coin:
```
0.421866
```
btc_indicators
15m_ema100:
```
105388
```
15m_price_ema100_diff:
```
0.000633686
```
15m_price:
```
105455
```
btc_indicators
1H_ema100:
```
104824
```
1H_price_ema100_diff:
```
0.00601629
```
1H_price:
```
105455
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:09:26	08 Jun 2025 07:30:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05338	0.05357	0.05309	1.53	0.01868

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 0.05338
Stop Loss: 0.05357
Take Profit: 0.05309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05357 - 0.05338 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.05338 - 0.05309 = 0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
2195.7828	100	41134.9352	21.96

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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.05338 = 2247.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.05357

Avec un position size USD de 2247.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 42105.26
Taille de position USD 2247.58
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.54 %	11.93 $

SL % Target	SL $ Target
0.36 %	7.82 $

PNL	PNL %
-7.82 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4871 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05338
            [stop_loss] => 0.053589
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05338
            [stop_loss] => 0.053608
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05338
            [stop_loss] => 0.053627
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05338
            [stop_loss] => 0.053665
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.31
            [high] => 0.05380000
            [low] => 0.05325000
            [mfe_pct] => 0.24
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:09:26-04:00
            [end_at] => 2025-06-08T09:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.26
            [high] => 0.05408000
            [low] => 0.05320000
            [mfe_pct] => 0.34
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:09:26-04:00
            [end_at] => 2025-06-08T13:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05342000
            [high_after] => 0.05408000
            [low_before] => 0.05270000
            [low_after] => 0.05320000
            [is_new_high] => 
            [is_new_low] => 
        )

)