Short Trade on ZK

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Short Trade on ZK 20 Jun 2025 at 23:07:18

Take profit at 0.0438 (0.45 %) and Stop Loss at 0.04413 (0.3 %)

Short Trade on ZK

The 20 Jun 2025 at 23:07:18

With 59406.0651 ZK at 0.044$ per unit.

Position size of 2613.8669 $

Take profit at 0.0438 (0.45 %) and Stop Loss at 0.04413 (0.3 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 2.7833

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.591979

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 8.977758967E-5

Details

score: 1.07
1H
ema9 : 0.0438795
ema21 : 0.0443857
ema50 : 0.04509
ema100 : 0.0459596
price_ema9_diff : 0.00274602
ema9_ema21_diff : -0.0114045
ema21_ema50_diff : -0.0156201
price_ema100_diff : -0.0426394
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426548
kc_percentage : 0.353353
kc_width_percentage : 0.0542606
volume_ema_diff : -0.578219
volume_ema1 : 1494638.6803666
volume_ema2 : 3543644.8274353
15m
ema9 : 0.0437987
ema21 : 0.0437072
ema50 : 0.0440411
ema100 : 0.0445168
price_ema9_diff : 0.00459459
ema9_ema21_diff : 0.00209347
ema21_ema50_diff : -0.00758189
price_ema100_diff : -0.0116095
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.562155
kc_percentage : 0.826564
kc_width_percentage : 0.0205573
volume_ema_diff : -0.945583
volume_ema1 : 65221.539961573
volume_ema2 : 1198571.497235
5m
ema9 : 0.0439139
ema21 : 0.0438057
ema50 : 0.0436669
ema100 : 0.0436891
price_ema9_diff : 0.001959
ema9_ema21_diff : 0.00247118
ema21_ema50_diff : 0.00317789
price_ema100_diff : 0.00711481
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675383
kc_percentage : 1.06507
kc_width_percentage : 0.00746371
volume_ema_diff : -0.85032
volume_ema1 : 11996.483212248
volume_ema2 : 80147.890995319
btc_indicators
btc_indicators
5m_ema100:
```
103305
```
5m_price_ema100_diff:
```
0.00208779
```
5m_price:
```
103521
```
5m_correlation_with_coin:
```
0.591979
```
btc_indicators
15m_ema100:
```
104029
```
15m_price_ema100_diff:
```
-0.00488405
```
15m_price:
```
103521
```
btc_indicators
1H_ema100:
```
104852
```
1H_price_ema100_diff:
```
-0.0126953
```
1H_price:
```
103521
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:07:18	20 Jun 2025 23:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.044	0.04413	0.0438	1.54	0.0187

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 0.044
Stop Loss: 0.04413
Take Profit: 0.0438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04413 - 0.044 = 0.00013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.044 - 0.0438 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013000000000001 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2613.8669	100	59406.0651	26.14

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 0.00013000000000001

Taille de position = 8 / 0.00013000000000001 = 61538.46

Taille de position USD = 61538.46 x 0.044 = 2707.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.04413

Avec un position size USD de 2707.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 61538.46
Taille de position USD 2707.69
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.88 $

SL % Target	SL $ Target
0.3 %	7.72 $

PNL	PNL %
-7.72 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4773 %	161.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0438
            [entry_price] => 0.044
            [stop_loss] => 0.044143
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0438
            [entry_price] => 0.044
            [stop_loss] => 0.044156
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0438
            [entry_price] => 0.044
            [stop_loss] => 0.044169
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0438
            [entry_price] => 0.044
            [stop_loss] => 0.044195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.65
            [high] => 0.04423000
            [low] => 0.04385000
            [mfe_pct] => 0.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:07:18-04:00
            [end_at] => 2025-06-21T01:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 0.33
            [high] => 0.04445000
            [low] => 0.04385000
            [mfe_pct] => 0.34
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:07:18-04:00
            [end_at] => 2025-06-21T05:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04400000
            [high_after] => 0.04445000
            [low_before] => 0.04299000
            [low_after] => 0.04385000
            [is_new_high] => 
            [is_new_low] => 
        )

)