Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 15 Jun 2025 at 11:41:17

Take profit at 0.04966 (1.1 %) and Stop Loss at 0.05058 (0.74 %)

Short Trade on ZK

The 15 Jun 2025 at 11:41:17

With 21874.0834 ZK at 0.05021$ per unit.

Position size of 1098.2977 $

Take profit at 0.04966 (1.1 %) and Stop Loss at 0.05058 (0.74 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.175

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.549744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002438197398

Details

score: 1.07
1H
ema9 : 0.0502764
ema21 : 0.0506742
ema50 : 0.05103
ema100 : 0.0520002
price_ema9_diff : -0.00132223
ema9_ema21_diff : -0.00784882
ema21_ema50_diff : -0.00697358
price_ema100_diff : -0.0344278
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.444662
kc_percentage : 0.349573
kc_width_percentage : 0.059099
volume_ema_diff : -0.649204
15m
ema9 : 0.0496451
ema21 : 0.0498726
ema50 : 0.0503781
ema100 : 0.050776
price_ema9_diff : 0.0113775
ema9_ema21_diff : -0.00456106
ema21_ema50_diff : -0.0100348
price_ema100_diff : -0.0111477
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492882
kc_percentage : 0.708123
kc_width_percentage : 0.0344943
volume_ema_diff : -0.699614
5m
ema9 : 0.0498736
ema21 : 0.0496706
ema50 : 0.0497867
ema100 : 0.0500937
price_ema9_diff : 0.00674317
ema9_ema21_diff : 0.00408717
ema21_ema50_diff : -0.00233207
price_ema100_diff : 0.00232102
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656985
kc_percentage : 1.06527
kc_width_percentage : 0.0187905
volume_ema_diff : -0.730741
btc_indicators
btc_indicators
5m_ema100:
```
105292
```
5m_price_ema100_diff:
```
0.00409989
```
5m_price:
```
105724
```
5m_correlation_with_coin:
```
0.549744
```
btc_indicators
15m_ema100:
```
105204
```
15m_price_ema100_diff:
```
0.00438997
```
15m_price:
```
105666
```
btc_indicators
1H_ema100:
```
106111
```
1H_price_ema100_diff:
```
-0.00364754
```
1H_price:
```
105724
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 11:41:17	15 Jun 2025 11:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05021	0.05058	0.04966	1.49	0.01936

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 0.05021
Stop Loss: 0.05058
Take Profit: 0.04966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05058 - 0.05021 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.05021 - 0.04966 = 0.00054999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1098.2977	100	21874.0834	10.98

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05021 = 1085.62

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05058

Avec un position size USD de 1085.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 21621.62
Taille de position USD 1085.62
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.03 $

SL % Target	SL $ Target
0.74 %	8.09 $

PNL	PNL %
12.03 $	1.10

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04947
            [stop_loss] => 0.05058
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049285
            [stop_loss] => 0.05058
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0491
            [stop_loss] => 0.05058
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048915
            [stop_loss] => 0.05058
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04873
            [stop_loss] => 0.05058
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 16:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05009000
            [low] => 0.04936000
            [mfe_pct] => 1.69
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T11:41:17-04:00
            [end_at] => 2025-06-15T13:41:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05011000
            [low] => 0.04856000
            [mfe_pct] => 3.29
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T11:41:17-04:00
            [end_at] => 2025-06-15T17:41:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05091000
            [high_after] => 0.05011000
            [low_before] => 0.04864000
            [low_after] => 0.04856000
            [is_new_high] => 
            [is_new_low] => 1
        )

)