Short Trade on ZK

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Short Trade on ZK 07 Jul 2025 at 15:42:02

Take profit at 0.04513 (0.57 %) and Stop Loss at 0.04556 (0.37 %)

Short Trade on ZK

The 07 Jul 2025 at 15:42:02

With 46003.9662 ZK at 0.04539$ per unit.

Position size of 2088.12 $

Take profit at 0.04513 (0.57 %) and Stop Loss at 0.04556 (0.37 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.3548

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.778201

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001159320331

Details

score: 1.06
1H
ema9 : 0.0453529
ema21 : 0.0456235
ema50 : 0.0457992
ema100 : 0.0462042
price_ema9_diff : 0.000815913
ema9_ema21_diff : -0.00592946
ema21_ema50_diff : -0.00383632
price_ema100_diff : -0.0176222
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458375
kc_percentage : 0.393638
kc_width_percentage : 0.0459472
volume_ema_diff : -0.741905
volume_ema1 : 963134.94365073
volume_ema2 : 3731709.178231
15m
ema9 : 0.0451463
ema21 : 0.0451872
ema50 : 0.0454737
ema100 : 0.0457
price_ema9_diff : 0.00539598
ema9_ema21_diff : -0.000904326
ema21_ema50_diff : -0.00630129
price_ema100_diff : -0.00678393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544327
kc_percentage : 0.710692
kc_width_percentage : 0.0222054
volume_ema_diff : -0.894184
volume_ema1 : 32828.289902105
volume_ema2 : 310240.5178468
5m
ema9 : 0.0453068
ema21 : 0.0451441
ema50 : 0.0451185
ema100 : 0.0452617
price_ema9_diff : 0.00183484
ema9_ema21_diff : 0.00360387
ema21_ema50_diff : 0.000568765
price_ema100_diff : 0.00283246
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651483
kc_percentage : 1.06165
kc_width_percentage : 0.00933705
volume_ema_diff : -0.933697
volume_ema1 : 5057.853973518
volume_ema2 : 76284.75396486
btc_indicators
btc_indicators
5m_ema100:
```
108180
```
5m_price_ema100_diff:
```
-2.22643E-5
```
5m_price:
```
108178
```
5m_correlation_with_coin:
```
0.778201
```
btc_indicators
15m_ema100:
```
108499
```
15m_price_ema100_diff:
```
-0.00336745
```
15m_price:
```
108134
```
btc_indicators
1H_ema100:
```
108549
```
1H_price_ema100_diff:
```
-0.00342501
```
1H_price:
```
108178
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:42:02	07 Jul 2025 15:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04539	0.04556	0.04513	1.53	0.0199

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 0.04539
Stop Loss: 0.04556
Take Profit: 0.04513

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04556 - 0.04539 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.04539 - 0.04513 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
2088.12	100	46003.9662	20.88

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 0.04539 = 2136

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04556

Avec un position size USD de 2136$

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 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 47058.82
Taille de position USD 2136
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.96 $

SL % Target	SL $ Target
0.37 %	7.82 $

PNL	PNL %
11.96 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04505
            [stop_loss] => 0.04556
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044965
            [stop_loss] => 0.04556
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04488
            [stop_loss] => 0.04556
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044795
            [stop_loss] => 0.04556
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04471
            [stop_loss] => 0.04556
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044625
            [stop_loss] => 0.04556
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04528000
            [low] => 0.04456000
            [mfe_pct] => 1.83
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:42:02-04:00
            [end_at] => 2025-07-07T17:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 11.86
            [high] => 0.04546000
            [low] => 0.04456000
            [mfe_pct] => 1.83
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:42:02-04:00
            [end_at] => 2025-07-07T21:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04549000
            [high_after] => 0.04546000
            [low_before] => 0.04449000
            [low_after] => 0.04456000
            [is_new_high] => 
            [is_new_low] => 
        )

)