Short Trade on ZK

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Short Trade on ZK 17 Jun 2025 at 09:11:31

Take profit at 0.04767 (0.79 %) and Stop Loss at 0.0483 (0.52 %)

Short Trade on ZK

The 17 Jun 2025 at 09:11:31

With 31700.6337 ZK at 0.04805$ per unit.

Position size of 1523.2154 $

Take profit at 0.04767 (0.79 %) and Stop Loss at 0.0483 (0.52 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 0.9583

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.633224

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0001682405907

Details

score: 1.22
1H
ema9 : 0.0479857
ema21 : 0.0487384
ema50 : 0.0495334
ema100 : 0.049806
price_ema9_diff : 0.0013389
ema9_ema21_diff : -0.0154429
ema21_ema50_diff : -0.0160502
price_ema100_diff : -0.0352582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.397591
kc_percentage : 0.253353
kc_width_percentage : 0.0538541
volume_ema_diff : -0.388855
15m
ema9 : 0.0475932
ema21 : 0.0476715
ema50 : 0.0482713
ema100 : 0.0490354
price_ema9_diff : 0.00959697
ema9_ema21_diff : -0.00164167
ema21_ema50_diff : -0.0124274
price_ema100_diff : -0.0200973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550503
kc_percentage : 0.800912
kc_width_percentage : 0.0273293
volume_ema_diff : 1.00491
5m
ema9 : 0.0476916
ema21 : 0.0475461
ema50 : 0.0475556
ema100 : 0.0478275
price_ema9_diff : 0.00751448
ema9_ema21_diff : 0.00305926
ema21_ema50_diff : -0.000199757
price_ema100_diff : 0.00465089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.670833
kc_percentage : 1.21722
kc_width_percentage : 0.0144148
volume_ema_diff : 2.96188
btc_indicators
btc_indicators
5m_ema100:
```
106204
```
5m_price_ema100_diff:
```
-0.00714142
```
5m_price:
```
105446
```
5m_correlation_with_coin:
```
0.633224
```
btc_indicators
15m_ema100:
```
106775
```
15m_price_ema100_diff:
```
-0.0124483
```
15m_price:
```
105446
```
btc_indicators
1H_ema100:
```
106041
```
1H_price_ema100_diff:
```
-0.00561532
```
1H_price:
```
105446
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 09:11:31	17 Jun 2025 09:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04805	0.0483	0.04767	1.52	0.01814

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 0.04805
Stop Loss: 0.0483
Take Profit: 0.04767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0483 - 0.04805 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.04805 - 0.04767 = 0.00038000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1523.2154	100	31700.6337	15.23

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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.04805 = 1537.6

Donc, tu peux acheter 32000 avec un stoploss a 0.0483

Avec un position size USD de 1537.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 32000
Taille de position USD 1537.6
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.05 $

SL % Target	SL $ Target
0.52 %	7.93 $

PNL	PNL %
-7.93 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5411 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04767
            [entry_price] => 0.04805
            [stop_loss] => 0.048325
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04767
            [entry_price] => 0.04805
            [stop_loss] => 0.04835
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04767
            [entry_price] => 0.04805
            [stop_loss] => 0.048375
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04767
            [entry_price] => 0.04805
            [stop_loss] => 0.048425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00286
            [rr_ratio] => 0
            [high] => 0.05091000
            [low] => 0.04804000
            [mfe_pct] => 0.02
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:11:31-04:00
            [end_at] => 2025-06-17T11:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.39
            [high] => 0.05091000
            [low] => 0.04694000
            [mfe_pct] => 2.31
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:11:31-04:00
            [end_at] => 2025-06-17T15:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04815000
            [high_after] => 0.05091000
            [low_before] => 0.04688000
            [low_after] => 0.04694000
            [is_new_high] => 
            [is_new_low] => 
        )

)