Short Trade on ZK

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Short Trade on ZK 08 Jun 2025 at 07:35:38

Take profit at 0.05335 (0.5 %) and Stop Loss at 0.0538 (0.34 %)

Short Trade on ZK

The 08 Jun 2025 at 07:35:38

With 44783.5902 ZK at 0.05362$ per unit.

Position size of 2401.2961 $

Take profit at 0.05335 (0.5 %) and Stop Loss at 0.0538 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.19

Prediction Score: -0.5886

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.419419

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.000119091241

Details

score: 1.21
1H
ema9 : 0.0533752
ema21 : 0.053622
ema50 : 0.0539126
ema100 : 0.0547368
price_ema9_diff : 0.00458516
ema9_ema21_diff : -0.0046021
ema21_ema50_diff : -0.00539031
price_ema100_diff : -0.0204042
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490585
kc_percentage : 0.505266
kc_width_percentage : 0.0412611
volume_ema_diff : 0.130463
15m
ema9 : 0.053308
ema21 : 0.0532506
ema50 : 0.0534522
ema100 : 0.053818
price_ema9_diff : 0.00585213
ema9_ema21_diff : 0.00107746
ema21_ema50_diff : -0.00377094
price_ema100_diff : -0.00368058
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590951
kc_percentage : 0.839146
kc_width_percentage : 0.0204381
volume_ema_diff : -0.850569
5m
ema9 : 0.0534526
ema21 : 0.0533015
ema50 : 0.053224
ema100 : 0.0532708
price_ema9_diff : 0.00313088
ema9_ema21_diff : 0.00283445
ema21_ema50_diff : 0.00145716
price_ema100_diff : 0.00655429
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687194
kc_percentage : 1.2058
kc_width_percentage : 0.00821075
volume_ema_diff : -0.80254
btc_indicators
btc_indicators
5m_ema100:
```
105353
```
5m_price_ema100_diff:
```
0.00213978
```
5m_price:
```
105578
```
5m_correlation_with_coin:
```
0.419419
```
btc_indicators
15m_ema100:
```
105394
```
15m_price_ema100_diff:
```
0.00174866
```
15m_price:
```
105578
```
btc_indicators
1H_ema100:
```
104827
```
1H_price_ema100_diff:
```
0.00716815
```
1H_price:
```
105578
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:35:38	08 Jun 2025 07:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05362	0.0538	0.05335	1.5	0.01913

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 0.05362
Stop Loss: 0.0538
Take Profit: 0.05335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0538 - 0.05362 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.05362 - 0.05335 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2401.2961	100	44783.5902	24.01

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 0.05362 = 2383.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.0538

Avec un position size USD de 2383.11$

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 2383.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.09 $

SL % Target	SL $ Target
0.34 %	8.06 $

PNL	PNL %
-8.06 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3357 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05335
            [entry_price] => 0.05362
            [stop_loss] => 0.053818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05335
            [entry_price] => 0.05362
            [stop_loss] => 0.053836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05335
            [entry_price] => 0.05362
            [stop_loss] => 0.053854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05335
            [entry_price] => 0.05362
            [stop_loss] => 0.05389
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.06
            [high] => 0.05380000
            [low] => 0.05325000
            [mfe_pct] => 0.69
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:35:38-04:00
            [end_at] => 2025-06-08T09:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.91
            [high] => 0.05408000
            [low] => 0.05320000
            [mfe_pct] => 0.78
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:35:38-04:00
            [end_at] => 2025-06-08T13:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05373000
            [high_after] => 0.05408000
            [low_before] => 0.05270000
            [low_after] => 0.05320000
            [is_new_high] => 
            [is_new_low] => 
        )

)