Short Trade on ZK

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Short Trade on ZK 05 Jul 2025 at 16:04:38

Take profit at 0.04476 (0.47 %) and Stop Loss at 0.04511 (0.31 %)

Short Trade on ZK

The 05 Jul 2025 at 16:04:38

With 55875.4277 ZK at 0.04497$ per unit.

Position size of 2512.718 $

Take profit at 0.04476 (0.47 %) and Stop Loss at 0.04511 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 0.7083

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648539

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 9.545042524E-5

Details

score: 1.06
1H
ema9 : 0.0450669
ema21 : 0.0454467
ema50 : 0.0461837
ema100 : 0.046441
price_ema9_diff : -0.00215165
ema9_ema21_diff : -0.00835696
ema21_ema50_diff : -0.0159584
price_ema100_diff : -0.0316748
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.382505
kc_percentage : 0.239478
kc_width_percentage : 0.0379182
volume_ema_diff : -0.639189
volume_ema1 : 1228882.9665588
volume_ema2 : 3405894.2968666
15m
ema9 : 0.0448199
ema21 : 0.04493
ema50 : 0.0451692
ema100 : 0.0453378
price_ema9_diff : 0.00334718
ema9_ema21_diff : -0.00245043
ema21_ema50_diff : -0.00529563
price_ema100_diff : -0.00811391
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493876
kc_percentage : 0.565262
kc_width_percentage : 0.0170294
volume_ema_diff : -0.814516
volume_ema1 : 104154.55704131
volume_ema2 : 561530.21246622
5m
ema9 : 0.0448189
ema21 : 0.0447702
ema50 : 0.0448678
ema100 : 0.0450103
price_ema9_diff : 0.00337132
ema9_ema21_diff : 0.00108582
ema21_ema50_diff : -0.00217481
price_ema100_diff : -0.000896254
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.621171
kc_percentage : 1.06433
kc_width_percentage : 0.00790127
volume_ema_diff : -0.811865
volume_ema1 : 23520.936528133
volume_ema2 : 125021.77093865
btc_indicators
btc_indicators
5m_ema100:
```
108020
```
5m_price_ema100_diff:
```
0.000692508
```
5m_price:
```
108095
```
5m_correlation_with_coin:
```
0.648539
```
btc_indicators
15m_ema100:
```
107910
```
15m_price_ema100_diff:
```
0.00171595
```
15m_price:
```
108095
```
btc_indicators
1H_ema100:
```
108026
```
1H_price_ema100_diff:
```
0.000634524
```
1H_price:
```
108095
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:04:38	05 Jul 2025 17:00:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04497	0.04511	0.04476	1.5	0.01973

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 0.04497
Stop Loss: 0.04511
Take Profit: 0.04476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04511 - 0.04497 = 0.00013999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04497 - 0.04476 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00013999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2512.718	100	55875.4277	25.13

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 0.00013999999999999

Taille de position = 8 / 0.00013999999999999 = 57142.86

Taille de position USD = 57142.86 x 0.04497 = 2569.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04511

Avec un position size USD de 2569.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00013999999999999 = 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 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 57142.86
Taille de position USD 2569.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.73 $

SL % Target	SL $ Target
0.31 %	7.82 $

PNL	PNL %
-7.82 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3336 %	107.16 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04476
            [entry_price] => 0.04497
            [stop_loss] => 0.045124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04476
            [entry_price] => 0.04497
            [stop_loss] => 0.045138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04476
            [entry_price] => 0.04497
            [stop_loss] => 0.045152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04476
            [entry_price] => 0.04497
            [stop_loss] => 0.04518
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.28
            [high] => 0.04565000
            [low] => 0.04478000
            [mfe_pct] => 0.42
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:04:38-04:00
            [end_at] => 2025-07-05T18:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.28
            [high] => 0.04565000
            [low] => 0.04478000
            [mfe_pct] => 0.42
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:04:38-04:00
            [end_at] => 2025-07-05T22:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04544000
            [high_after] => 0.04565000
            [low_before] => 0.04441000
            [low_after] => 0.04478000
            [is_new_high] => 
            [is_new_low] => 
        )

)