Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 13 Jun 2025 at 16:44:11

Take profit at 0.04934 (0.84 %) and Stop Loss at 0.05004 (0.56 %)

Short Trade on ZK

The 13 Jun 2025 at 16:44:11

With 28317.2955 ZK at 0.04976$ per unit.

Position size of 1409.0686 $

Take profit at 0.04934 (0.84 %) and Stop Loss at 0.05004 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: 0.8175

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788237

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001883419032

Details

score: 1.11
1H
ema9 : 0.0494358
ema21 : 0.0498371
ema50 : 0.0515829
ema100 : 0.0531513
price_ema9_diff : 0.00655742
ema9_ema21_diff : -0.00805231
ema21_ema50_diff : -0.0338449
price_ema100_diff : -0.0638057
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461287
kc_percentage : 0.494577
kc_width_percentage : 0.073079
volume_ema_diff : -0.244477
15m
ema9 : 0.0492996
ema21 : 0.0493586
ema50 : 0.0493877
ema100 : 0.0498271
price_ema9_diff : 0.00933808
ema9_ema21_diff : -0.00119464
ema21_ema50_diff : -0.000590059
price_ema100_diff : -0.00134699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512316
kc_percentage : 0.791153
kc_width_percentage : 0.0277861
volume_ema_diff : -0.590812
5m
ema9 : 0.0494122
ema21 : 0.0493056
ema50 : 0.0493515
ema100 : 0.0493788
price_ema9_diff : 0.00703819
ema9_ema21_diff : 0.0021609
ema21_ema50_diff : -0.000929894
price_ema100_diff : 0.00771825
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654344
kc_percentage : 1.11015
kc_width_percentage : 0.0149011
volume_ema_diff : -0.129765
btc_indicators
btc_indicators
5m_ema100:
```
105110
```
5m_price_ema100_diff:
```
0.00254221
```
5m_price:
```
105377
```
5m_correlation_with_coin:
```
0.788237
```
btc_indicators
15m_ema100:
```
105164
```
15m_price_ema100_diff:
```
-3.39918E-5
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
107079
```
1H_price_ema100_diff:
```
-0.0158967
```
1H_price:
```
105377
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 16:44:11	13 Jun 2025 17:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04976	0.05004	0.04934	1.5	0.01965

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 0.04976
Stop Loss: 0.05004
Take Profit: 0.04934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05004 - 0.04976 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.04976 - 0.04934 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1409.0686	100	28317.2955	14.09

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04976 = 1421.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05004

Avec un position size USD de 1421.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28571.43
Taille de position USD 1421.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.89 $

SL % Target	SL $ Target
0.56 %	7.93 $

PNL	PNL %
-7.93 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5828 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04934
            [entry_price] => 0.04976
            [stop_loss] => 0.050068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04934
            [entry_price] => 0.04976
            [stop_loss] => 0.050096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04934
            [entry_price] => 0.04976
            [stop_loss] => 0.050124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04934
            [entry_price] => 0.04976
            [stop_loss] => 0.05018
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.56
            [high] => 0.05024000
            [low] => 0.04949000
            [mfe_pct] => 0.54
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:44:11-04:00
            [end_at] => 2025-06-13T18:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.34
            [high] => 0.05055000
            [low] => 0.04949000
            [mfe_pct] => 0.54
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:44:11-04:00
            [end_at] => 2025-06-13T22:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05020000
            [high_after] => 0.05055000
            [low_before] => 0.04878000
            [low_after] => 0.04949000
            [is_new_high] => 
            [is_new_low] => 
        )

)