Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 08 Jul 2025 at 01:14:35

Take profit at 0.04487 (0.51 %) and Stop Loss at 0.04525 (0.33 %)

Short Trade on ZK

The 08 Jul 2025 at 01:14:35

With 53096.9931 ZK at 0.0451$ per unit.

Position size of 2394.6744 $

Take profit at 0.04487 (0.51 %) and Stop Loss at 0.04525 (0.33 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 1.66

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.673505

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001004451104

Details

score: 1.09
1H
ema9 : 0.0449472
ema21 : 0.0451748
ema50 : 0.0454934
ema100 : 0.0459402
price_ema9_diff : 0.00339931
ema9_ema21_diff : -0.00504011
ema21_ema50_diff : -0.00700273
price_ema100_diff : -0.01829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472544
kc_percentage : 0.468358
kc_width_percentage : 0.0403437
volume_ema_diff : -0.928553
volume_ema1 : 173882.93360135
volume_ema2 : 2433754.1925879
15m
ema9 : 0.0448453
ema21 : 0.0448504
ema50 : 0.045013
ema100 : 0.0453488
price_ema9_diff : 0.0056774
ema9_ema21_diff : -0.000113627
ema21_ema50_diff : -0.00361229
price_ema100_diff : -0.00548791
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576743
kc_percentage : 0.819887
kc_width_percentage : 0.0175395
volume_ema_diff : -0.245863
volume_ema1 : 66001.443319808
volume_ema2 : 87519.193917288
5m
ema9 : 0.0449809
ema21 : 0.0448576
ema50 : 0.0448261
ema100 : 0.044856
price_ema9_diff : 0.0026476
ema9_ema21_diff : 0.00274887
ema21_ema50_diff : 0.000701411
price_ema100_diff : 0.00543862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66259
kc_percentage : 1.0861
kc_width_percentage : 0.00896308
volume_ema_diff : -0.387371
volume_ema1 : 10886.251459238
volume_ema2 : 17769.738355233
btc_indicators
btc_indicators
5m_ema100:
```
107905
```
5m_price_ema100_diff:
```
0.000622756
```
5m_price:
```
107972
```
5m_correlation_with_coin:
```
0.673505
```
btc_indicators
15m_ema100:
```
108264
```
15m_price_ema100_diff:
```
-0.00269981
```
15m_price:
```
107972
```
btc_indicators
1H_ema100:
```
108419
```
1H_price_ema100_diff:
```
-0.00411921
```
1H_price:
```
107972
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:14:35	08 Jul 2025 01:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0451	0.04525	0.04487	1.53	0.01887

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 0.0451
Stop Loss: 0.04525
Take Profit: 0.04487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04525 - 0.0451 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.0451 - 0.04487 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2394.6744	100	53096.9931	23.95

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0451 = 2405.33

Donc, tu peux acheter 53333.33 avec un stoploss a 0.04525

Avec un position size USD de 2405.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53333.33
Taille de position USD 2405.33
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.21 $

SL % Target	SL $ Target
0.33 %	7.96 $

PNL	PNL %
-7.96 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4213 %	126.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.0451
            [stop_loss] => 0.045265
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.0451
            [stop_loss] => 0.04528
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.0451
            [stop_loss] => 0.045295
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.0451
            [stop_loss] => 0.045325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 01:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.24
            [high] => 0.04544000
            [low] => 0.04502000
            [mfe_pct] => 0.18
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:14:35-04:00
            [end_at] => 2025-07-08T03:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.16
            [high] => 0.04600000
            [low] => 0.04496000
            [mfe_pct] => 0.31
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:14:35-04:00
            [end_at] => 2025-07-08T07:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04519000
            [high_after] => 0.04600000
            [low_before] => 0.04445000
            [low_after] => 0.04496000
            [is_new_high] => 
            [is_new_low] => 
        )

)