Short Trade on ZK

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Short Trade on ZK 08 Jun 2025 at 07:44:52

Take profit at 0.05333 (0.52 %) and Stop Loss at 0.0538 (0.35 %)

Short Trade on ZK

The 08 Jun 2025 at 07:44:52

With 43113.3583 ZK at 0.05361$ per unit.

Position size of 2311.3071 $

Take profit at 0.05333 (0.52 %) and Stop Loss at 0.0538 (0.35 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.03

Prediction Score: -0.8811

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.417874

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001237048919

Details

score: 1.07
1H
ema9 : 0.0533732
ema21 : 0.0536211
ema50 : 0.0539122
ema100 : 0.0547366
price_ema9_diff : 0.00443544
ema9_ema21_diff : -0.00462252
ema21_ema50_diff : -0.00539994
price_ema100_diff : -0.0205834
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489226
kc_percentage : 0.501157
kc_width_percentage : 0.0419403
volume_ema_diff : 0.134521
15m
ema9 : 0.053308
ema21 : 0.0532506
ema50 : 0.0534522
ema100 : 0.053818
price_ema9_diff : 0.00566454
ema9_ema21_diff : 0.00107746
ema21_ema50_diff : -0.00377094
price_ema100_diff : -0.00386639
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590951
kc_percentage : 0.830021
kc_width_percentage : 0.0204419
volume_ema_diff : -0.839553
5m
ema9 : 0.0534921
ema21 : 0.0533337
ema50 : 0.053241
ema100 : 0.0532785
price_ema9_diff : 0.00220375
ema9_ema21_diff : 0.0029696
ema21_ema50_diff : 0.00174127
price_ema100_diff : 0.00622138
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667713
kc_percentage : 1.07142
kc_width_percentage : 0.00874158
volume_ema_diff : -0.815082
btc_indicators
btc_indicators
5m_ema100:
```
105356
```
5m_price_ema100_diff:
```
0.00208468
```
5m_price:
```
105576
```
5m_correlation_with_coin:
```
0.417874
```
btc_indicators
15m_ema100:
```
105394
```
15m_price_ema100_diff:
```
0.00174866
```
15m_price:
```
105578
```
btc_indicators
1H_ema100:
```
104827
```
1H_price_ema100_diff:
```
0.00715038
```
1H_price:
```
105576
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:44:52	08 Jun 2025 07:45:00	8 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05361	0.0538	0.05333	1.47	0.01798

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 0.05361
Stop Loss: 0.0538
Take Profit: 0.05333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0538 - 0.05361 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.05361 - 0.05333 = 0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
2311.3071	100	43113.3583	23.11

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 0.05361 = 2257.26

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0538

Avec un position size USD de 2257.26$

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 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 42105.26
Taille de position USD 2257.26
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.07 $

SL % Target	SL $ Target
0.35 %	8.19 $

PNL	PNL %
-8.19 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3544 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05333
            [entry_price] => 0.05361
            [stop_loss] => 0.053819
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05333
            [entry_price] => 0.05361
            [stop_loss] => 0.053838
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05333
            [entry_price] => 0.05361
            [stop_loss] => 0.053857
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05333
            [entry_price] => 0.05361
            [stop_loss] => 0.053895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.89
            [high] => 0.05380000
            [low] => 0.05325000
            [mfe_pct] => 0.67
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:44:52-04:00
            [end_at] => 2025-06-08T09:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 0.87
            [high] => 0.05408000
            [low] => 0.05320000
            [mfe_pct] => 0.76
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:44:52-04:00
            [end_at] => 2025-06-08T13:44:52-04:00
        )

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

)