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Short Trade on ZK

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Short Trade on ZK 29 Jul 2025 at 02:13:59

Take profit at 0.05688 (0.94 %) and Stop Loss at 0.05778 (0.63 %)

Short Trade on ZK

The 29 Jul 2025 at 02:13:59

With 22380.4827 ZK at 0.05742$ per unit.

Position size of 1285.0873 $

Take profit at 0.05688 (0.94 %) and Stop Loss at 0.05778 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -0.1829
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.709622

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0002383028732
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0566594
  4. ema21 : 0.0575115
  5. ema50 : 0.0581755
  6. ema100 : 0.0575186
  7. price_ema9_diff : 0.0134231
  8. ema9_ema21_diff : -0.0148162
  9. ema21_ema50_diff : -0.0114138
  10. price_ema100_diff : -0.00171556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471805
  14. adx : 0.445261
  15. kc_percentage : 0.49357
  16. kc_width_percentage : 0.0735834
  17. volume_ema_diff : -0.201302
  18. volume_ema1 : 141774.59987974
  19. volume_ema2 : 177507.2766616
    20. ¸
  20. 15m
  21. ema9 : 0.0565157
  22. ema21 : 0.0562503
  23. ema50 : 0.0568318
  24. ema100 : 0.0581196
  25. price_ema9_diff : 0.0160002
  26. ema9_ema21_diff : 0.00471853
  27. ema21_ema50_diff : -0.0102331
  28. price_ema100_diff : -0.0120373
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.638354
  32. adx : 0.337409
  33. kc_percentage : 1.07582
  34. kc_width_percentage : 0.0354038
  35. volume_ema_diff : 1.27964
  36. volume_ema1 : 99214.420632526
  37. volume_ema2 : 43521.934601814
    38. ¸
  38. 5m
  39. ema9 : 0.057019
  40. ema21 : 0.0565429
  41. ema50 : 0.0561747
  42. ema100 : 0.0561836
  43. price_ema9_diff : 0.00703162
  44. ema9_ema21_diff : 0.00842114
  45. ema21_ema50_diff : 0.00655306
  46. price_ema100_diff : 0.0220062
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.811586
  50. adx : 0.323717
  51. kc_percentage : 1.38583
  52. kc_width_percentage : 0.0166876
  53. volume_ema_diff : 2.63441
  54. volume_ema1 : 56913.7144342
  55. volume_ema2 : 15659.675415037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118323
  59. 5m_price_ema100_diff: 
    0.00422101
  60. 5m_price: 
    118822
  61. 5m_correlation_with_coin: 
    0.709622
  62. btc_indicators
  63. 15m_ema100: 
    118436
  64. 15m_price_ema100_diff: 
    0.00326023
  65. 15m_price: 
    118822
  66. btc_indicators
  67. 1H_ema100: 
    117828
  68. 1H_price_ema100_diff: 
    0.0084389
  69. 1H_price: 
    118822
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:13:59		 29 Jul 2025
02:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05742 0.05778 0.05688 1.5 0.01978
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 0.05742
  • Stop Loss: 0.05778
  • Take Profit: 0.05688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05778 - 0.05742 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05742 - 0.05688 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1285.0873 100 22380.4827 12.85
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05742 = 1276

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05778

Avec un position size USD de 1276$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1276
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.09 $
SL % Target SL $ Target
0.63 % 8.06 $
PNL PNL %
-8.06 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6966 % 111.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05688
            [entry_price] => 0.05742
            [stop_loss] => 0.057816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05688
            [entry_price] => 0.05742
            [stop_loss] => 0.057852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05688
            [entry_price] => 0.05742
            [stop_loss] => 0.057888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05688
            [entry_price] => 0.05742
            [stop_loss] => 0.05796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00113
            [rr_ratio] => -0.06
            [high] => 0.05855000
            [low] => 0.05749000
            [mfe_pct] => -0.12
            [mae_pct] => 1.97
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:13:59-04:00
            [end_at] => 2025-07-29T04:13:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.67
            [high] => 0.05870000
            [low] => 0.05656000
            [mfe_pct] => 1.5
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:13:59-04:00
            [end_at] => 2025-07-29T09:13:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05755000
            [high_after] => 0.05870000
            [low_before] => 0.05452000
            [low_after] => 0.05656000
            [is_new_high] => 
            [is_new_low] => 
        )

)