Short Trade on ZK

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Short Trade on ZK 04 Jul 2025 at 20:32:42

Take profit at 0.04605 (0.54 %) and Stop Loss at 0.04647 (0.37 %)

Short Trade on ZK

The 04 Jul 2025 at 20:32:42

With 47797.9888 ZK at 0.0463$ per unit.

Position size of 2213.0469 $

Take profit at 0.04605 (0.54 %) and Stop Loss at 0.04647 (0.37 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.1

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.676989

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001115807059

Details

score: 1.06
1H
ema9 : 0.0460509
ema21 : 0.0465916
ema50 : 0.0472457
ema100 : 0.0473212
price_ema9_diff : 0.00540742
ema9_ema21_diff : -0.0116047
ema21_ema50_diff : -0.0138437
price_ema100_diff : -0.0215802
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442572
kc_percentage : 0.392904
kc_width_percentage : 0.0497013
volume_ema_diff : -0.383868
volume_ema1 : 2845238.8869072
volume_ema2 : 4617908.9148622
15m
ema9 : 0.0460691
ema21 : 0.0459481
ema50 : 0.0461681
ema100 : 0.0468454
price_ema9_diff : 0.00501065
ema9_ema21_diff : 0.0026331
ema21_ema50_diff : -0.00476375
price_ema100_diff : -0.011643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602911
kc_percentage : 0.923895
kc_width_percentage : 0.0177734
volume_ema_diff : 1.73446
volume_ema1 : 1404938.5822038
volume_ema2 : 513788.28679242
5m
ema9 : 0.0461445
ema21 : 0.0460438
ema50 : 0.0459085
ema100 : 0.0457609
price_ema9_diff : 0.00336777
ema9_ema21_diff : 0.00218782
ema21_ema50_diff : 0.00294729
price_ema100_diff : 0.0117795
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641378
kc_percentage : 1.06005
kc_width_percentage : 0.00964799
volume_ema_diff : 1.91032
volume_ema1 : 865058.52271372
volume_ema2 : 297238.1933723
btc_indicators
btc_indicators
5m_ema100:
```
107784
```
5m_price_ema100_diff:
```
0.00225986
```
5m_price:
```
108027
```
5m_correlation_with_coin:
```
0.676989
```
btc_indicators
15m_ema100:
```
108349
```
15m_price_ema100_diff:
```
-0.00297363
```
15m_price:
```
108027
```
btc_indicators
1H_ema100:
```
108165
```
1H_price_ema100_diff:
```
-0.0012766
```
1H_price:
```
108027
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:32:42	04 Jul 2025 21:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0463	0.04647	0.04605	1.47	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 0.0463
Stop Loss: 0.04647
Take Profit: 0.04605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04647 - 0.0463 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.0463 - 0.04605 = 0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2213.0469	100	47797.9888	22.13

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.0463 = 2178.82

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04647

Avec un position size USD de 2178.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 47058.82
Taille de position USD 2178.82
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.54 %	11.95 $

SL % Target	SL $ Target
0.37 %	8.13 $

PNL	PNL %
11.95 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1944 %	52.94 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04596
            [stop_loss] => 0.04647
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045875
            [stop_loss] => 0.04647
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04579
            [stop_loss] => 0.04647
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045705
            [stop_loss] => 0.04647
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04562
            [stop_loss] => 0.04647
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045535
            [stop_loss] => 0.04647
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 5.78
            [high] => 0.04639000
            [low] => 0.04578000
            [mfe_pct] => 1.12
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:32:42-04:00
            [end_at] => 2025-07-04T22:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.5
            [high] => 0.04644000
            [low] => 0.04553000
            [mfe_pct] => 1.66
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:32:42-04:00
            [end_at] => 2025-07-05T02:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04634000
            [high_after] => 0.04644000
            [low_before] => 0.04546000
            [low_after] => 0.04553000
            [is_new_high] => 
            [is_new_low] => 
        )

)