Short Trade on ZK

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Short Trade on ZK 16 Jun 2025 at 23:12:57

Take profit at 0.04919 (1.11 %) and Stop Loss at 0.0501 (0.72 %)

Short Trade on ZK

The 16 Jun 2025 at 23:12:57

With 21993.5566 ZK at 0.04974$ per unit.

Position size of 1093.9595 $

Take profit at 0.04919 (1.11 %) and Stop Loss at 0.0501 (0.72 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: 0.4094

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.775318

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002424952651

Details

score: 1.09
1H
ema9 : 0.0497805
ema21 : 0.0501652
ema50 : 0.0503463
ema100 : 0.0502678
price_ema9_diff : -0.000813945
ema9_ema21_diff : -0.00766992
ema21_ema50_diff : -0.00359553
price_ema100_diff : -0.010501
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.457402
kc_percentage : 0.382747
kc_width_percentage : 0.0700314
volume_ema_diff : -0.528157
15m
ema9 : 0.0492204
ema21 : 0.0494258
ema50 : 0.0499817
ema100 : 0.0502735
price_ema9_diff : 0.0105545
ema9_ema21_diff : -0.00415513
ema21_ema50_diff : -0.0111219
price_ema100_diff : -0.0106123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523415
kc_percentage : 0.676329
kc_width_percentage : 0.0387452
volume_ema_diff : -0.67729
5m
ema9 : 0.0493288
ema21 : 0.0491553
ema50 : 0.049277
ema100 : 0.0497017
price_ema9_diff : 0.00833443
ema9_ema21_diff : 0.00352985
ema21_ema50_diff : -0.00246879
price_ema100_diff : 0.000769854
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639015
kc_percentage : 1.09247
kc_width_percentage : 0.0196478
volume_ema_diff : -0.309494
btc_indicators
btc_indicators
5m_ema100:
```
107503
```
5m_price_ema100_diff:
```
0.000144582
```
5m_price:
```
107519
```
5m_correlation_with_coin:
```
0.775318
```
btc_indicators
15m_ema100:
```
107161
```
15m_price_ema100_diff:
```
0.0033371
```
15m_price:
```
107519
```
btc_indicators
1H_ema100:
```
105832
```
1H_price_ema100_diff:
```
0.0159339
```
1H_price:
```
107519
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 23:12:57	17 Jun 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04974	0.0501	0.04919	1.53	0.01952

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 0.04974
Stop Loss: 0.0501
Take Profit: 0.04919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0501 - 0.04974 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.04974 - 0.04919 = 0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
1093.9595	100	21993.5566	10.94

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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.04974 = 1105.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0501

Avec un position size USD de 1105.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 22222.22
Taille de position USD 1105.33
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.11 %	12.1 $

SL % Target	SL $ Target
0.72 %	7.92 $

PNL	PNL %
12.1 $	1.11

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04902
            [stop_loss] => 0.0501
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04884
            [stop_loss] => 0.0501
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04866
            [stop_loss] => 0.0501
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04848
            [stop_loss] => 0.0501
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0483
            [stop_loss] => 0.0501
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04812
            [stop_loss] => 0.0501
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04794
            [stop_loss] => 0.0501
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04776
            [stop_loss] => 0.0501
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04974000
            [low] => 0.04886000
            [mfe_pct] => 1.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:12:57-04:00
            [end_at] => 2025-06-17T01:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04974000
            [low] => 0.04759000
            [mfe_pct] => 4.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:12:57-04:00
            [end_at] => 2025-06-17T05:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04977000
            [high_after] => 0.04974000
            [low_before] => 0.04756000
            [low_after] => 0.04759000
            [is_new_high] => 
            [is_new_low] => 
        )

)