Short Trade on ZK

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Short Trade on ZK 04 Jul 2025 at 18:04:11

Take profit at 0.04562 (0.5 %) and Stop Loss at 0.046 (0.33 %)

Short Trade on ZK

The 04 Jul 2025 at 18:04:11

With 52293.5632 ZK at 0.04585$ per unit.

Position size of 2397.6599 $

Take profit at 0.04562 (0.5 %) and Stop Loss at 0.046 (0.33 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0.7136

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.723254

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000101988333

Details

score: 1.02
1H
ema9 : 0.0459499
ema21 : 0.0466649
ema50 : 0.0473443
ema100 : 0.0474773
price_ema9_diff : -0.00217433
ema9_ema21_diff : -0.0153235
ema21_ema50_diff : -0.0143488
price_ema100_diff : -0.0342753
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.374538
kc_percentage : 0.162644
kc_width_percentage : 0.0493855
volume_ema_diff : -0.733652
volume_ema1 : 1241636.5892879
volume_ema2 : 4661711.2391755
15m
ema9 : 0.0456736
ema21 : 0.0457239
ema50 : 0.0462223
ema100 : 0.0470884
price_ema9_diff : 0.00386214
ema9_ema21_diff : -0.00110165
ema21_ema50_diff : -0.0107816
price_ema100_diff : -0.0263004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51252
kc_percentage : 0.652024
kc_width_percentage : 0.0196738
volume_ema_diff : -0.158301
volume_ema1 : 624261.30427347
volume_ema2 : 741668.62878525
5m
ema9 : 0.0456965
ema21 : 0.0456386
ema50 : 0.0456544
ema100 : 0.0457849
price_ema9_diff : 0.00335717
ema9_ema21_diff : 0.00126865
ema21_ema50_diff : -0.000344208
price_ema100_diff : 0.00142151
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.617516
kc_percentage : 1.01909
kc_width_percentage : 0.00877873
volume_ema_diff : 0.0893981
volume_ema1 : 173047.0267156
volume_ema2 : 158846.45123396
btc_indicators
btc_indicators
5m_ema100:
```
107729
```
5m_price_ema100_diff:
```
0.00151839
```
5m_price:
```
107893
```
5m_correlation_with_coin:
```
0.723254
```
btc_indicators
15m_ema100:
```
108444
```
15m_price_ema100_diff:
```
-0.00508327
```
15m_price:
```
107893
```
btc_indicators
1H_ema100:
```
108253
```
1H_price_ema100_diff:
```
-0.00332396
```
1H_price:
```
107893
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:04:11	04 Jul 2025 18:05:00	49 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04585	0.046	0.04562	1.53	0.01958

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 0.04585
Stop Loss: 0.046
Take Profit: 0.04562

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.046 - 0.04585 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.04585 - 0.04562 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2397.6599	100	52293.5632	23.98

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.04585 = 2445.33

Donc, tu peux acheter 53333.33 avec un stoploss a 0.046

Avec un position size USD de 2445.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53333.33
Taille de position USD 2445.33
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.03 $

SL % Target	SL $ Target
0.33 %	7.84 $

PNL	PNL %
-7.84 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5889 %	179.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04585
            [stop_loss] => 0.046015
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04585
            [stop_loss] => 0.04603
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04585
            [stop_loss] => 0.046045
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04585
            [stop_loss] => 0.046075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.24
            [high] => 0.04622000
            [low] => 0.04576000
            [mfe_pct] => 0.2
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:04:11-04:00
            [end_at] => 2025-07-04T20:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.15
            [high] => 0.04644000
            [low] => 0.04576000
            [mfe_pct] => 0.2
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:04:11-04:00
            [end_at] => 2025-07-05T00:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04587000
            [high_after] => 0.04644000
            [low_before] => 0.04525000
            [low_after] => 0.04576000
            [is_new_high] => 
            [is_new_low] => 
        )

)