Short Trade on ZK

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Short Trade on ZK 17 Jun 2025 at 08:06:35

Take profit at 0.04725 (0.69 %) and Stop Loss at 0.0478 (0.46 %)

Short Trade on ZK

The 17 Jun 2025 at 08:06:35

With 36400.3777 ZK at 0.04758$ per unit.

Position size of 1731.93 $

Take profit at 0.04725 (0.69 %) and Stop Loss at 0.0478 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 1.065

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.614622

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001465186262

Details

score: 1.01
1H
ema9 : 0.0479776
ema21 : 0.0488108
ema50 : 0.0495831
ema100 : 0.0497526
price_ema9_diff : -0.00828905
ema9_ema21_diff : -0.0170689
ema21_ema50_diff : -0.0155764
price_ema100_diff : -0.0436681
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334265
kc_percentage : 0.0393895
kc_width_percentage : 0.053806
volume_ema_diff : -0.647151
15m
ema9 : 0.0473632
ema21 : 0.0476423
ema50 : 0.0483628
ema100 : 0.0491204
price_ema9_diff : 0.00457678
ema9_ema21_diff : -0.00585971
ema21_ema50_diff : -0.014896
price_ema100_diff : -0.0313614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43903
kc_percentage : 0.466489
kc_width_percentage : 0.0222355
volume_ema_diff : -0.201924
5m
ema9 : 0.0473245
ema21 : 0.0472866
ema50 : 0.0475103
ema100 : 0.0479211
price_ema9_diff : 0.00539688
ema9_ema21_diff : 0.000803009
ema21_ema50_diff : -0.00470832
price_ema100_diff : -0.00711888
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610853
kc_percentage : 1.01004
kc_width_percentage : 0.0122169
volume_ema_diff : 0.930812
btc_indicators
btc_indicators
5m_ema100:
```
106425
```
5m_price_ema100_diff:
```
-0.00794093
```
5m_price:
```
105580
```
5m_correlation_with_coin:
```
0.614622
```
btc_indicators
15m_ema100:
```
106878
```
15m_price_ema100_diff:
```
-0.0121465
```
15m_price:
```
105580
```
btc_indicators
1H_ema100:
```
106050
```
1H_price_ema100_diff:
```
-0.00443815
```
1H_price:
```
105580
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 08:06:35	17 Jun 2025 09:05:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04758	0.0478	0.04725	1.5	0.01921

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 0.04758
Stop Loss: 0.0478
Take Profit: 0.04725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0478 - 0.04758 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.04758 - 0.04725 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1731.93	100	36400.3777	17.32

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04758 = 1730.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0478

Avec un position size USD de 1730.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 1730.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.01 $

SL % Target	SL $ Target
0.46 %	8.01 $

PNL	PNL %
-8.01 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6726 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04725
            [entry_price] => 0.04758
            [stop_loss] => 0.047822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04725
            [entry_price] => 0.04758
            [stop_loss] => 0.047844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04725
            [entry_price] => 0.04758
            [stop_loss] => 0.047866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04725
            [entry_price] => 0.04758
            [stop_loss] => 0.04791
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.09
            [high] => 0.05033000
            [low] => 0.04734000
            [mfe_pct] => 0.5
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T08:06:35-04:00
            [end_at] => 2025-06-17T10:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00333
            [rr_ratio] => 0.18
            [high] => 0.05091000
            [low] => 0.04697000
            [mfe_pct] => 1.28
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T08:06:35-04:00
            [end_at] => 2025-06-17T14:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04805000
            [high_after] => 0.05091000
            [low_before] => 0.04688000
            [low_after] => 0.04697000
            [is_new_high] => 
            [is_new_low] => 
        )

)