Short Trade on ZK

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Short Trade on ZK 08 Jul 2025 at 00:49:21

Take profit at 0.04471 (0.47 %) and Stop Loss at 0.04506 (0.31 %)

Short Trade on ZK

The 08 Jul 2025 at 00:49:21

With 58321.5422 ZK at 0.04492$ per unit.

Position size of 2619.8037 $

Take profit at 0.04471 (0.47 %) and Stop Loss at 0.04506 (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: 0.7273

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.705743

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 9.144705593E-5

Details

score: 1.02
1H
ema9 : 0.044905
ema21 : 0.0451806
ema50 : 0.0455293
ema100 : 0.0461059
price_ema9_diff : 0.000333749
ema9_ema21_diff : -0.00610087
ema21_ema50_diff : -0.00765822
price_ema100_diff : -0.0257218
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441509
kc_percentage : 0.372887
kc_width_percentage : 0.0423442
volume_ema_diff : -0.908339
volume_ema1 : 232308.89525524
volume_ema2 : 2534451.1410641
15m
ema9 : 0.0447777
ema21 : 0.0448237
ema50 : 0.0450102
ema100 : 0.0453645
price_ema9_diff : 0.00317695
ema9_ema21_diff : -0.0010259
ema21_ema50_diff : -0.00414474
price_ema100_diff : -0.00979943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522275
kc_percentage : 0.646077
kc_width_percentage : 0.0154802
volume_ema_diff : -0.216345
volume_ema1 : 70486.659832924
volume_ema2 : 89946.10913298
5m
ema9 : 0.04479
ema21 : 0.0447359
ema50 : 0.0447804
ema100 : 0.0448614
price_ema9_diff : 0.00290158
ema9_ema21_diff : 0.00120821
ema21_ema50_diff : -0.000993959
price_ema100_diff : 0.00130522
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630848
kc_percentage : 1.01708
kc_width_percentage : 0.00788686
volume_ema_diff : 0.000318899
volume_ema1 : 19093.565613343
volume_ema2 : 19087.47861741
btc_indicators
btc_indicators
5m_ema100:
```
107936
```
5m_price_ema100_diff:
```
4.75044E-5
```
5m_price:
```
107941
```
5m_correlation_with_coin:
```
0.705743
```
btc_indicators
15m_ema100:
```
108284
```
15m_price_ema100_diff:
```
-0.00316757
```
15m_price:
```
107941
```
btc_indicators
1H_ema100:
```
108470
```
1H_price_ema100_diff:
```
-0.00487704
```
1H_price:
```
107941
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 00:49:21	08 Jul 2025 01:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04492	0.04506	0.04471	1.5	0.0186

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 0.04492
Stop Loss: 0.04506
Take Profit: 0.04471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04506 - 0.04492 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.04492 - 0.04471 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2619.8037	100	58321.5422	26.20

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.04492 = 2566.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04506

Avec un position size USD de 2566.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 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 2566.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12.25 $

SL % Target	SL $ Target
0.31 %	8.17 $

PNL	PNL %
-8.17 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6011 %	192.85 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04492
            [stop_loss] => 0.045074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04492
            [stop_loss] => 0.045088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04492
            [stop_loss] => 0.045102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04471
            [entry_price] => 0.04492
            [stop_loss] => 0.04513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 01:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.31
            [high] => 0.04544000
            [low] => 0.04476000
            [mfe_pct] => 0.36
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T00:49:21-04:00
            [end_at] => 2025-07-08T02:49:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.23
            [high] => 0.04563000
            [low] => 0.04476000
            [mfe_pct] => 0.36
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T00:49:21-04:00
            [end_at] => 2025-07-08T06:49:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04517000
            [high_after] => 0.04563000
            [low_before] => 0.04445000
            [low_after] => 0.04476000
            [is_new_high] => 
            [is_new_low] => 
        )

)