Short Trade on ZK

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Short Trade on ZK 17 Jun 2025 at 09:07:00

Take profit at 0.04749 (0.75 %) and Stop Loss at 0.04809 (0.5 %)

Short Trade on ZK

The 17 Jun 2025 at 09:07:00

With 33033.6448 ZK at 0.04785$ per unit.

Position size of 1580.6599 $

Take profit at 0.04749 (0.75 %) and Stop Loss at 0.04809 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 0.1929

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648759

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001614515552

Details

score: 1.03
1H
ema9 : 0.0479457
ema21 : 0.0487202
ema50 : 0.0495255
ema100 : 0.0498021
price_ema9_diff : -0.00199708
ema9_ema21_diff : -0.0158965
ema21_ema50_diff : -0.0162615
price_ema100_diff : -0.0391973
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.372315
kc_percentage : 0.173326
kc_width_percentage : 0.0524073
volume_ema_diff : -0.514934
15m
ema9 : 0.0475532
ema21 : 0.0476533
ema50 : 0.0482635
ema100 : 0.0490315
price_ema9_diff : 0.00624039
ema9_ema21_diff : -0.00210015
ema21_ema50_diff : -0.0126436
price_ema100_diff : -0.0240971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516147
kc_percentage : 0.673697
kc_width_percentage : 0.0257717
volume_ema_diff : 0.41007
5m
ema9 : 0.047602
ema21 : 0.0474957
ema50 : 0.0475349
ema100 : 0.0478189
price_ema9_diff : 0.00520928
ema9_ema21_diff : 0.00223699
ema21_ema50_diff : -0.000823329
price_ema100_diff : 0.000649877
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626221
kc_percentage : 1.0319
kc_width_percentage : 0.0137149
volume_ema_diff : 2.64055
btc_indicators
btc_indicators
5m_ema100:
```
106218
```
5m_price_ema100_diff:
```
-0.00688359
```
5m_price:
```
105487
```
5m_correlation_with_coin:
```
0.648759
```
btc_indicators
15m_ema100:
```
106776
```
15m_price_ema100_diff:
```
-0.012069
```
15m_price:
```
105487
```
btc_indicators
1H_ema100:
```
106042
```
1H_price_ema100_diff:
```
-0.00523352
```
1H_price:
```
105487
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 09:07:00	17 Jun 2025 09:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04785	0.04809	0.04749	1.5	0.01831

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 0.04785
Stop Loss: 0.04809
Take Profit: 0.04749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04809 - 0.04785 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.04785 - 0.04749 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1580.6599	100	33033.6448	15.81

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04785 = 1595

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04809

Avec un position size USD de 1595$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 1595
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	11.89 $

SL % Target	SL $ Target
0.5 %	7.93 $

PNL	PNL %
-7.93 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.627 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.04785
            [stop_loss] => 0.048114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.04785
            [stop_loss] => 0.048138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.04785
            [stop_loss] => 0.048162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.04785
            [stop_loss] => 0.04821
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00306
            [rr_ratio] => 0
            [high] => 0.05091000
            [low] => 0.04784000
            [mfe_pct] => 0.02
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:07:00-04:00
            [end_at] => 2025-06-17T11:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.3
            [high] => 0.05091000
            [low] => 0.04694000
            [mfe_pct] => 1.9
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:07:00-04:00
            [end_at] => 2025-06-17T15:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04790000
            [high_after] => 0.05091000
            [low_before] => 0.04688000
            [low_after] => 0.04694000
            [is_new_high] => 
            [is_new_low] => 
        )

)