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Short Trade on ZK

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Short Trade on ZK 15 Jun 2025 at 18:48:59

Take profit at 0.04961 (0.84 %) and Stop Loss at 0.05031 (0.56 %)

Short Trade on ZK

The 15 Jun 2025 at 18:48:59

With 28455.501 ZK at 0.05003$ per unit.

Position size of 1423.6287 $

Take profit at 0.04961 (0.84 %) and Stop Loss at 0.05031 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.36
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.757415

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000187427146
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0497082
  4. ema21 : 0.050126
  5. ema50 : 0.0506513
  6. ema100 : 0.0515699
  7. price_ema9_diff : 0.00647287
  8. ema9_ema21_diff : -0.00833426
  9. ema21_ema50_diff : -0.0103725
  10. price_ema100_diff : -0.0298618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476559
  14. kc_percentage : 0.476689
  15. kc_width_percentage : 0.0586076
  16. volume_ema_diff : 0.00916855
    17. ¸
  17. 15m
  18. ema9 : 0.0496231
  19. ema21 : 0.0495517
  20. ema50 : 0.0498174
  21. ema100 : 0.0503064
  22. price_ema9_diff : 0.00819817
  23. ema9_ema21_diff : 0.00144099
  24. ema21_ema50_diff : -0.00533331
  25. price_ema100_diff : -0.00549576
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.58588
  29. kc_percentage : 0.850192
  30. kc_width_percentage : 0.0274891
  31. volume_ema_diff : -0.285275
    32. ¸
  32. 5m
  33. ema9 : 0.0498734
  34. ema21 : 0.0496231
  35. ema50 : 0.049498
  36. ema100 : 0.0494483
  37. price_ema9_diff : 0.00313966
  38. ema9_ema21_diff : 0.00504299
  39. ema21_ema50_diff : 0.00252788
  40. price_ema100_diff : 0.011763
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.65771
  44. kc_percentage : 1.03085
  45. kc_width_percentage : 0.0148146
  46. volume_ema_diff : -0.823026
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105167
  50. 5m_price_ema100_diff: 
    0.00113963
  51. 5m_price: 
    105287
  52. 5m_correlation_with_coin: 
    0.757415
  53. btc_indicators
  54. 15m_ema100: 
    105269
  55. 15m_price_ema100_diff: 
    0.000162871
  56. 15m_price: 
    105287
  57. btc_indicators
  58. 1H_ema100: 
    105863
  59. 1H_price_ema100_diff: 
    -0.00544879
  60. 1H_price: 
    105287
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:48:59		 15 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05003 0.05031 0.04961 1.5 0.01956
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 0.05003
  • Stop Loss: 0.05031
  • Take Profit: 0.04961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05031 - 0.05003 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05003 - 0.04961 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1423.6287 100 28455.501 14.24
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 0.05003 = 1429.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05031

Avec un position size USD de 1429.43$

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 1429.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.95 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
11.95 $ 0.84
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] => 0.05031
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04933
            [stop_loss] => 0.05031
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04919
            [stop_loss] => 0.05031
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04905
            [stop_loss] => 0.05031
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04891
            [stop_loss] => 0.05031
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04877
            [stop_loss] => 0.05031
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04863
            [stop_loss] => 0.05031
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04849
            [stop_loss] => 0.05031
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04835
            [stop_loss] => 0.05031
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04821
            [stop_loss] => 0.05031
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04807
            [stop_loss] => 0.05031
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05003000
            [low] => 0.04940000
            [mfe_pct] => 1.26
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:48:59-04:00
            [end_at] => 2025-06-15T20:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.27
            [high] => 0.05040000
            [low] => 0.04919000
            [mfe_pct] => 1.68
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:48:59-04:00
            [end_at] => 2025-06-16T00:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05009000
            [high_after] => 0.05040000
            [low_before] => 0.04856000
            [low_after] => 0.04919000
            [is_new_high] => 
            [is_new_low] => 
        )

)