Short Trade on ZK

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Short Trade on ZK 08 Jun 2025 at 07:30:30

Take profit at 0.05331 (0.5 %) and Stop Loss at 0.05376 (0.34 %)

Short Trade on ZK

The 08 Jun 2025 at 07:30:30

With 44338.6629 ZK at 0.05358$ per unit.

Position size of 2375.6656 $

Take profit at 0.05331 (0.5 %) and Stop Loss at 0.05376 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.66

Prediction Score: -0.6286

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.41516

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0001202862917

Details

score: 1.2
1H
ema9 : 0.0533672
ema21 : 0.0536184
ema50 : 0.053911
ema100 : 0.054736
price_ema9_diff : 0.00398623
ema9_ema21_diff : -0.00468379
ema21_ema50_diff : -0.00542883
price_ema100_diff : -0.0211208
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485107
kc_percentage : 0.488847
kc_width_percentage : 0.041068
volume_ema_diff : 0.128571
15m
ema9 : 0.053296
ema21 : 0.0532452
ema50 : 0.0534498
ema100 : 0.0538168
price_ema9_diff : 0.00532808
ema9_ema21_diff : 0.000954644
ema21_ema50_diff : -0.00382914
price_ema100_diff : -0.00440185
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579212
kc_percentage : 0.818317
kc_width_percentage : 0.0197814
volume_ema_diff : -0.855711
5m
ema9 : 0.0533988
ema21 : 0.0532642
ema50 : 0.0532054
ema100 : 0.0532626
price_ema9_diff : 0.00339319
ema9_ema21_diff : 0.0025259
ema21_ema50_diff : 0.00110466
price_ema100_diff : 0.00595904
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683282
kc_percentage : 1.19586
kc_width_percentage : 0.00829208
volume_ema_diff : -0.746488
btc_indicators
btc_indicators
5m_ema100:
```
105349
```
5m_price_ema100_diff:
```
0.00174896
```
5m_price:
```
105533
```
5m_correlation_with_coin:
```
0.41516
```
btc_indicators
15m_ema100:
```
105393
```
15m_price_ema100_diff:
```
0.0013348
```
15m_price:
```
105533
```
btc_indicators
1H_ema100:
```
104826
```
1H_price_ema100_diff:
```
0.00675116
```
1H_price:
```
105533
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:30:30	08 Jun 2025 07:45:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05358	0.05376	0.05331	1.5	0.01888

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 0.05358
Stop Loss: 0.05376
Take Profit: 0.05331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05376 - 0.05358 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.05358 - 0.05331 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2375.6656	100	44338.6629	23.76

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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.05358 = 2381.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.05376

Avec un position size USD de 2381.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44444.44
Taille de position USD 2381.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	11.97 $

SL % Target	SL $ Target
0.34 %	7.98 $

PNL	PNL %
-7.98 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4106 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05331
            [entry_price] => 0.05358
            [stop_loss] => 0.053778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05331
            [entry_price] => 0.05358
            [stop_loss] => 0.053796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05331
            [entry_price] => 0.05358
            [stop_loss] => 0.053814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05331
            [entry_price] => 0.05358
            [stop_loss] => 0.05385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.5
            [high] => 0.05380000
            [low] => 0.05325000
            [mfe_pct] => 0.62
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:30:30-04:00
            [end_at] => 2025-06-08T09:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.76
            [high] => 0.05408000
            [low] => 0.05320000
            [mfe_pct] => 0.71
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:30:30-04:00
            [end_at] => 2025-06-08T13:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05364000
            [high_after] => 0.05408000
            [low_before] => 0.05270000
            [low_after] => 0.05320000
            [is_new_high] => 
            [is_new_low] => 
        )

)