Short Trade on ZK

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Short Trade on ZK 17 Jun 2025 at 09:19:36

Take profit at 0.04789 (0.85 %) and Stop Loss at 0.04857 (0.56 %)

Short Trade on ZK

The 17 Jun 2025 at 09:19:36

With 29395.8522 ZK at 0.0483$ per unit.

Position size of 1419.8197 $

Take profit at 0.04789 (0.85 %) and Stop Loss at 0.04857 (0.56 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: 1.5167

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.601971

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.0001814314924

Details

score: 1.38
1H
ema9 : 0.0480357
ema21 : 0.0487611
ema50 : 0.0495432
ema100 : 0.049811
price_ema9_diff : 0.00550107
ema9_ema21_diff : -0.0148764
ema21_ema50_diff : -0.0157862
price_ema100_diff : -0.0303351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426461
kc_percentage : 0.346688
kc_width_percentage : 0.0556458
volume_ema_diff : -0.342008
15m
ema9 : 0.0477377
ema21 : 0.0477303
ema50 : 0.0482758
ema100 : 0.0490402
price_ema9_diff : 0.0117768
ema9_ema21_diff : 0.000156935
ema21_ema50_diff : -0.0113002
price_ema100_diff : -0.0150947
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589502
kc_percentage : 0.940272
kc_width_percentage : 0.0273677
volume_ema_diff : 0.619347
5m
ema9 : 0.0478164
ema21 : 0.0476163
ema50 : 0.0475843
ema100 : 0.0478278
price_ema9_diff : 0.0101116
ema9_ema21_diff : 0.00420346
ema21_ema50_diff : 0.000672844
price_ema100_diff : 0.00987229
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.716195
kc_percentage : 1.38283
kc_width_percentage : 0.0158048
volume_ema_diff : 2.24797
btc_indicators
btc_indicators
5m_ema100:
```
106189
```
5m_price_ema100_diff:
```
-0.00754783
```
5m_price:
```
105388
```
5m_correlation_with_coin:
```
0.601971
```
btc_indicators
15m_ema100:
```
106763
```
15m_price_ema100_diff:
```
-0.0128779
```
15m_price:
```
105388
```
btc_indicators
1H_ema100:
```
106040
```
1H_price_ema100_diff:
```
-0.00615428
```
1H_price:
```
105388
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 09:19:36	17 Jun 2025 09:20:00	24 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0483	0.04857	0.04789	1.52	0.01846

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 0.0483
Stop Loss: 0.04857
Take Profit: 0.04789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04857 - 0.0483 = 0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.0483 - 0.04789 = 0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1419.8197	100	29395.8522	14.20

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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0483 = 1431.11

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04857

Avec un position size USD de 1431.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 29629.63
Taille de position USD 1431.11
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.85 %	12.05 $

SL % Target	SL $ Target
0.56 %	7.94 $

PNL	PNL %
-7.94 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5797 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.0483
            [stop_loss] => 0.048597
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.0483
            [stop_loss] => 0.048624
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.0483
            [stop_loss] => 0.048651
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.0483
            [stop_loss] => 0.048705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.01
            [high] => 0.05091000
            [low] => 0.04827000
            [mfe_pct] => 0.06
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:19:36-04:00
            [end_at] => 2025-06-17T11:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.52
            [high] => 0.05091000
            [low] => 0.04694000
            [mfe_pct] => 2.82
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:19:36-04:00
            [end_at] => 2025-06-17T15:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04831000
            [high_after] => 0.05091000
            [low_before] => 0.04688000
            [low_after] => 0.04694000
            [is_new_high] => 
            [is_new_low] => 
        )

)