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Short Trade on ZK

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Short Trade on ZK 05 Jul 2025 at 09:27:13

Take profit at 0.04532 (0.55 %) and Stop Loss at 0.04574 (0.37 %)

Short Trade on ZK

The 05 Jul 2025 at 09:27:13

With 47636.3236 ZK at 0.04557$ per unit.

Position size of 2170.7873 $

Take profit at 0.04532 (0.55 %) and Stop Loss at 0.04574 (0.37 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0.77
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.665765

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001119593817
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0455712
  4. ema21 : 0.0459185
  5. ema50 : 0.0466
  6. ema100 : 0.0467959
  7. price_ema9_diff : -2.73525E-5
  8. ema9_ema21_diff : -0.00756343
  9. ema21_ema50_diff : -0.0146235
  10. price_ema100_diff : -0.0261985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.414698
  14. kc_percentage : 0.32494
  15. kc_width_percentage : 0.0396726
  16. volume_ema_diff : -0.422918
  17. volume_ema1 : 2235095.1002852
  18. volume_ema2 : 3873099.1048439
    19. ¸
  19. 15m
  20. ema9 : 0.0452525
  21. ema21 : 0.0453851
  22. ema50 : 0.0456187
  23. ema100 : 0.0458672
  24. price_ema9_diff : 0.00701416
  25. ema9_ema21_diff : -0.00292089
  26. ema21_ema50_diff : -0.00511962
  27. price_ema100_diff : -0.0064797
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.428667
  31. kc_percentage : 0.774888
  32. kc_width_percentage : 0.015636
  33. volume_ema_diff : -0.779357
  34. volume_ema1 : 160672.90647134
  35. volume_ema2 : 728203.76381301
    36. ¸
  36. 5m
  37. ema9 : 0.0453327
  38. ema21 : 0.0452828
  39. ema50 : 0.0453596
  40. ema100 : 0.0454786
  41. price_ema9_diff : 0.00523395
  42. ema9_ema21_diff : 0.00110077
  43. ema21_ema50_diff : -0.00169152
  44. price_ema100_diff : 0.00200851
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.659962
  48. kc_percentage : 1.11649
  49. kc_width_percentage : 0.0102282
  50. volume_ema_diff : -0.876417
  51. volume_ema1 : 24172.090211027
  52. volume_ema2 : 195594.00202894
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108045
  56. 5m_price_ema100_diff: 
    0.00109606
  57. 5m_price: 
    108164
  58. 5m_correlation_with_coin: 
    0.665765
  59. btc_indicators
  60. 15m_ema100: 
    108084
  61. 15m_price_ema100_diff: 
    -0.000198641
  62. 15m_price: 
    108062
  63. btc_indicators
  64. 1H_ema100: 
    108061
  65. 1H_price_ema100_diff: 
    0.000952141
  66. 1H_price: 
    108164
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
09:27:13		 05 Jul 2025
09:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04557 0.04574 0.04532 1.47 0.01951
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 0.04557
  • Stop Loss: 0.04574
  • Take Profit: 0.04532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04574 - 0.04557 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04557 - 0.04532 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2170.7873 100 47636.3236 21.71
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 0.04557 = 2144.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04574

Avec un position size USD de 2144.47$

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 2144.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.55 % 11.91 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
11.91 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04523
            [stop_loss] => 0.04574
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045145
            [stop_loss] => 0.04574
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04506
            [stop_loss] => 0.04574
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044975
            [stop_loss] => 0.04574
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04489
            [stop_loss] => 0.04574
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044805
            [stop_loss] => 0.04574
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04472
            [stop_loss] => 0.04574
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.044635
            [stop_loss] => 0.04574
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04455
            [stop_loss] => 0.04574
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 14:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.044465
            [stop_loss] => 0.04574
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04552000
            [low] => 0.04502000
            [mfe_pct] => 1.21
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:27:13-04:00
            [end_at] => 2025-07-05T11:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04552000
            [low] => 0.04441000
            [mfe_pct] => 2.55
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:27:13-04:00
            [end_at] => 2025-07-05T15:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04574000
            [high_after] => 0.04552000
            [low_before] => 0.04492000
            [low_after] => 0.04441000
            [is_new_high] => 
            [is_new_low] => 1
        )

)