Short Trade on ZK

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Short Trade on ZK 05 Jul 2025 at 17:19:34

Take profit at 0.04504 (0.42 %) and Stop Loss at 0.04535 (0.27 %)

Short Trade on ZK

The 05 Jul 2025 at 17:19:34

With 64463.2185 ZK at 0.04523$ per unit.

Position size of 2915.6714 $

Take profit at 0.04504 (0.42 %) and Stop Loss at 0.04535 (0.27 %)

That's a 1.58 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: -0.3893

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.610329

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 8.273451838E-5

Details

score: 1.28
1H
ema9 : 0.0451155
ema21 : 0.0454352
ema50 : 0.0461386
ema100 : 0.0463337
price_ema9_diff : 0.00253626
ema9_ema21_diff : -0.00703646
ema21_ema50_diff : -0.015244
price_ema100_diff : -0.023821
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432888
kc_percentage : 0.395185
kc_width_percentage : 0.0369725
volume_ema_diff : -0.720995
volume_ema1 : 917897.72729209
volume_ema2 : 3289900.1998981
15m
ema9 : 0.0450035
ema21 : 0.0449803
ema50 : 0.0451535
ema100 : 0.0453574
price_ema9_diff : 0.00503248
ema9_ema21_diff : 0.00051513
ema21_ema50_diff : -0.0038352
price_ema100_diff : -0.00281039
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.574572
kc_percentage : 0.861743
kc_width_percentage : 0.015484
volume_ema_diff : -0.863778
volume_ema1 : 64279.077904454
volume_ema2 : 471870.32664194
5m
ema9 : 0.0450961
ema21 : 0.0449795
ema50 : 0.0449329
ema100 : 0.0449915
price_ema9_diff : 0.00296736
ema9_ema21_diff : 0.0025933
ema21_ema50_diff : 0.00103633
price_ema100_diff : 0.00529977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.718105
kc_percentage : 1.27745
kc_width_percentage : 0.00694218
volume_ema_diff : -0.640289
volume_ema1 : 28562.755768942
volume_ema2 : 79404.754399346
btc_indicators
btc_indicators
5m_ema100:
```
108016
```
5m_price_ema100_diff:
```
-3.15198E-5
```
5m_price:
```
108013
```
5m_correlation_with_coin:
```
0.610329
```
btc_indicators
15m_ema100:
```
107977
```
15m_price_ema100_diff:
```
0.00032982
```
15m_price:
```
108013
```
btc_indicators
1H_ema100:
```
107957
```
1H_price_ema100_diff:
```
0.000520201
```
1H_price:
```
108013
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:19:34	05 Jul 2025 17:20:00	26 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04523	0.04535	0.04504	1.58	0.02007

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 0.04523
Stop Loss: 0.04535
Take Profit: 0.04504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04535 - 0.04523 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.04523 - 0.04504 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2915.6714	100	64463.2185	29.16

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.04523 = 3015.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04535

Avec un position size USD de 3015.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 66666.67
Taille de position USD 3015.33
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.42 %	12.25 $

SL % Target	SL $ Target
0.27 %	7.74 $

PNL	PNL %
-7.74 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.398 %	150.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04504
            [entry_price] => 0.04523
            [stop_loss] => 0.045362
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04504
            [entry_price] => 0.04523
            [stop_loss] => 0.045374
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04504
            [entry_price] => 0.04523
            [stop_loss] => 0.045386
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04504
            [entry_price] => 0.04523
            [stop_loss] => 0.04541
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00042
            [rr_ratio] => 0
            [high] => 0.04565000
            [low] => 0.04523000
            [mfe_pct] => 0
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:19:34-04:00
            [end_at] => 2025-07-05T19:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.62
            [high] => 0.04565000
            [low] => 0.04497000
            [mfe_pct] => 0.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:19:34-04:00
            [end_at] => 2025-07-05T23:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04524000
            [high_after] => 0.04565000
            [low_before] => 0.04441000
            [low_after] => 0.04497000
            [is_new_high] => 
            [is_new_low] => 
        )

)