Short Trade on ZK

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Short Trade on ZK 20 Jun 2025 at 22:49:52

Take profit at 0.04372 (0.48 %) and Stop Loss at 0.04407 (0.32 %)

Short Trade on ZK

The 20 Jun 2025 at 22:49:52

With 57945.4319 ZK at 0.04393$ per unit.

Position size of 2545.5428 $

Take profit at 0.04372 (0.48 %) and Stop Loss at 0.04407 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 1.7375

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.595378

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 9.204061748E-5

Details

score: 1.05
1H
ema9 : 0.0438553
ema21 : 0.0444269
ema50 : 0.0451204
ema100 : 0.0458894
price_ema9_diff : 0.00170144
ema9_ema21_diff : -0.012865
ema21_ema50_diff : -0.01537
price_ema100_diff : -0.042699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416592
kc_percentage : 0.320792
kc_width_percentage : 0.0584031
volume_ema_diff : -0.394615
volume_ema1 : 2224095.2944527
volume_ema2 : 3673854.6285277
15m
ema9 : 0.0437544
ema21 : 0.0436807
ema50 : 0.0440446
ema100 : 0.0445319
price_ema9_diff : 0.00401209
ema9_ema21_diff : 0.00168804
ema21_ema50_diff : -0.00826181
price_ema100_diff : -0.0135182
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.548494
kc_percentage : 0.78628
kc_width_percentage : 0.0201664
volume_ema_diff : -0.935816
volume_ema1 : 79969.583845231
volume_ema2 : 1245955.9643944
5m
ema9 : 0.0438582
ema21 : 0.0437395
ema50 : 0.0436126
ema100 : 0.0436273
price_ema9_diff : 0.00163588
ema9_ema21_diff : 0.00271323
ema21_ema50_diff : 0.00291087
price_ema100_diff : 0.00693758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653112
kc_percentage : 1.05389
kc_width_percentage : 0.00745996
volume_ema_diff : -0.815715
volume_ema1 : 16740.070363347
volume_ema2 : 90838.244845245
btc_indicators
btc_indicators
5m_ema100:
```
103285
```
5m_price_ema100_diff:
```
0.00134396
```
5m_price:
```
103424
```
5m_correlation_with_coin:
```
0.595378
```
btc_indicators
15m_ema100:
```
104039
```
15m_price_ema100_diff:
```
-0.00591049
```
15m_price:
```
103424
```
btc_indicators
1H_ema100:
```
104817
```
1H_price_ema100_diff:
```
-0.013284
```
1H_price:
```
103424
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:49:52	20 Jun 2025 23:30:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04393	0.04407	0.04372	1.5	0.01857

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 0.04393
Stop Loss: 0.04407
Take Profit: 0.04372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04407 - 0.04393 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.04393 - 0.04372 = 0.00020999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00020999999999999 / 0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2545.5428	100	57945.4319	25.46

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.04393 = 2510.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04407

Avec un position size USD de 2510.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00020999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 57142.86
Taille de position USD 2510.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12.17 $

SL % Target	SL $ Target
0.32 %	8.11 $

PNL	PNL %
-8.11 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6374 %	200 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04372
            [entry_price] => 0.04393
            [stop_loss] => 0.044084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04372
            [entry_price] => 0.04393
            [stop_loss] => 0.044098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04372
            [entry_price] => 0.04393
            [stop_loss] => 0.044112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04372
            [entry_price] => 0.04393
            [stop_loss] => 0.04414
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.3
            [high] => 0.04423000
            [low] => 0.04384000
            [mfe_pct] => 0.2
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:49:52-04:00
            [end_at] => 2025-06-21T00:49:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.2
            [high] => 0.04437000
            [low] => 0.04384000
            [mfe_pct] => 0.2
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:49:52-04:00
            [end_at] => 2025-06-21T04:49:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04395000
            [high_after] => 0.04437000
            [low_before] => 0.04292000
            [low_after] => 0.04384000
            [is_new_high] => 
            [is_new_low] => 
        )

)