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Short Trade on ZK

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Short Trade on ZK 06 Jul 2025 at 04:48:42

Take profit at 0.04477 (0.71 %) and Stop Loss at 0.0453 (0.47 %)

Short Trade on ZK

The 06 Jul 2025 at 04:48:42

With 37887.0193 ZK at 0.04509$ per unit.

Position size of 1708.3257 $

Take profit at 0.04477 (0.71 %) and Stop Loss at 0.0453 (0.47 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: -0.3636
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.4829

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001407694095
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0449103
  4. ema21 : 0.0451222
  5. ema50 : 0.0457425
  6. ema100 : 0.0461597
  7. price_ema9_diff : 0.00400085
  8. ema9_ema21_diff : -0.00469776
  9. ema21_ema50_diff : -0.01356
  10. price_ema100_diff : -0.0231752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468992
  14. kc_percentage : 0.492741
  15. kc_width_percentage : 0.0355308
  16. volume_ema_diff : 0.189177
  17. volume_ema1 : 8247021.8266466
  18. volume_ema2 : 6935064.2895867
    19. ¸
  19. 15m
  20. ema9 : 0.044779
  21. ema21 : 0.0447948
  22. ema50 : 0.0449289
  23. ema100 : 0.0451108
  24. price_ema9_diff : 0.00694471
  25. ema9_ema21_diff : -0.000352371
  26. ema21_ema50_diff : -0.00298476
  27. price_ema100_diff : -0.000461526
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.588668
  31. kc_percentage : 0.847424
  32. kc_width_percentage : 0.0191415
  33. volume_ema_diff : 1.03687
  34. volume_ema1 : 4111244.9962786
  35. volume_ema2 : 2018406.0463844
    36. ¸
  36. 5m
  37. ema9 : 0.044762
  38. ema21 : 0.0447047
  39. ema50 : 0.0447384
  40. ema100 : 0.0448334
  41. price_ema9_diff : 0.00732622
  42. ema9_ema21_diff : 0.00128193
  43. ema21_ema50_diff : -0.000754107
  44. price_ema100_diff : 0.00572289
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.6815
  48. kc_percentage : 1.11266
  49. kc_width_percentage : 0.0139085
  50. volume_ema_diff : 2.27123
  51. volume_ema1 : 2515325.3413075
  52. volume_ema2 : 768923.30407137
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108032
  56. 5m_price_ema100_diff: 
    -0.00054483
  57. 5m_price: 
    107974
  58. 5m_correlation_with_coin: 
    0.4829
  59. btc_indicators
  60. 15m_ema100: 
    108035
  61. 15m_price_ema100_diff: 
    -0.000573356
  62. 15m_price: 
    107974
  63. btc_indicators
  64. 1H_ema100: 
    108092
  65. 1H_price_ema100_diff: 
    -0.00109652
  66. 1H_price: 
    107974
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
04:48:42		 06 Jul 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04509 0.0453 0.04477 1.52 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 0.04509
  • Stop Loss: 0.0453
  • Take Profit: 0.04477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0453 - 0.04509 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04509 - 0.04477 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1708.3257 100 37887.0193 17.08
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04509 = 1717.71

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0453

Avec un position size USD de 1717.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1717.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.71 % 12.12 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
-7.96 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4879 % 104.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04477
            [entry_price] => 0.04509
            [stop_loss] => 0.045321
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04477
            [entry_price] => 0.04509
            [stop_loss] => 0.045342
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04477
            [entry_price] => 0.04509
            [stop_loss] => 0.045363
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04477
            [entry_price] => 0.04509
            [stop_loss] => 0.045405
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.18
            [high] => 0.04531000
            [low] => 0.04483000
            [mfe_pct] => 0.58
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T04:48:42-04:00
            [end_at] => 2025-07-06T06:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.19
            [high] => 0.04649000
            [low] => 0.04483000
            [mfe_pct] => 0.58
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T04:48:42-04:00
            [end_at] => 2025-07-06T10:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04514000
            [high_after] => 0.04649000
            [low_before] => 0.04431000
            [low_after] => 0.04483000
            [is_new_high] => 
            [is_new_low] => 
        )

)