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Short Trade on ZK

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Short Trade on ZK 25 Aug 2025 at 08:59:49

Take profit at 0.06385 (0.93 %) and Stop Loss at 0.06485 (0.62 %)

Short Trade on ZK

The 25 Aug 2025 at 08:59:49

With 19981.7171 ZK at 0.06445$ per unit.

Position size of 1287.8217 $

Take profit at 0.06385 (0.93 %) and Stop Loss at 0.06485 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.6
Prediction Score: 1.45
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.652896

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002669106612
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0649423
  4. ema21 : 0.0661555
  5. ema50 : 0.0665689
  6. ema100 : 0.0657012
  7. price_ema9_diff : -0.00758121
  8. ema9_ema21_diff : -0.0183384
  9. ema21_ema50_diff : -0.00621071
  10. price_ema100_diff : -0.0190447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.407013
  14. adx : 0.206273
  15. kc_percentage : 0.211125
  16. kc_width_percentage : 0.088367
  17. volume_ema_diff : -0.377007
  18. volume_ema1 : 164288.51254328
  19. volume_ema2 : 263708.71394071
    20. ¸
  20. 15m
  21. ema9 : 0.0638981
  22. ema21 : 0.0642456
  23. ema50 : 0.0654376
  24. ema100 : 0.0662402
  25. price_ema9_diff : 0.00863631
  26. ema9_ema21_diff : -0.00540836
  27. ema21_ema50_diff : -0.0182167
  28. price_ema100_diff : -0.0270259
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430975
  32. adx : 0.367652
  33. kc_percentage : 0.62717
  34. kc_width_percentage : 0.030337
  35. volume_ema_diff : -0.577413
  36. volume_ema1 : 22960.014803496
  37. volume_ema2 : 54332.096678121
    38. ¸
  38. 5m
  39. ema9 : 0.064105
  40. ema21 : 0.0638875
  41. ema50 : 0.0640257
  42. ema100 : 0.0646617
  43. price_ema9_diff : 0.00538084
  44. ema9_ema21_diff : 0.00340513
  45. ema21_ema50_diff : -0.00215861
  46. price_ema100_diff : -0.0032745
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648365
  50. adx : 0.236964
  51. kc_percentage : 1.01927
  52. kc_width_percentage : 0.0165569
  53. volume_ema_diff : -0.573176
  54. volume_ema1 : 5418.0406846388
  55. volume_ema2 : 12693.861166106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111656
  59. 5m_price_ema100_diff: 
    -0.000741631
  60. 5m_price: 
    111573
  61. 5m_correlation_with_coin: 
    0.652896
  62. btc_indicators
  63. 15m_ema100: 
    112744
  64. 15m_price_ema100_diff: 
    -0.0112269
  65. 15m_price: 
    111478
  66. btc_indicators
  67. 1H_ema100: 
    113821
  68. 1H_price_ema100_diff: 
    -0.01975
  69. 1H_price: 
    111573
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:59:49		 25 Aug 2025
09:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06445 0.06485 0.06385 1.5 0.01836
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 0.06445
  • Stop Loss: 0.06485
  • Take Profit: 0.06385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06485 - 0.06445 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06445 - 0.06385 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1287.8217 100 19981.7171 12.88
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.06445 = 1289

Donc, tu peux acheter 20000 avec un stoploss a 0.06485

Avec un position size USD de 1289$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1289
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
11.99 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06365
            [stop_loss] => 0.06485
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06345
            [stop_loss] => 0.06485
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06325
            [stop_loss] => 0.06485
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06305
            [stop_loss] => 0.06485
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06285
            [stop_loss] => 0.06485
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06265
            [stop_loss] => 0.06485
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06245
            [stop_loss] => 0.06485
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06225
            [stop_loss] => 0.06485
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06205
            [stop_loss] => 0.06485
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06185
            [stop_loss] => 0.06485
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06165
            [stop_loss] => 0.06485
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.83
            [high] => 0.06546000
            [low] => 0.06361000
            [mfe_pct] => 1.3
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:59:49-04:00
            [end_at] => 2025-08-25T10:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00101
            [rr_ratio] => 3.22
            [high] => 0.06546000
            [low] => 0.06120000
            [mfe_pct] => 5.04
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:59:49-04:00
            [end_at] => 2025-08-25T15:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06461000
            [high_after] => 0.06546000
            [low_before] => 0.06287000
            [low_after] => 0.06210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)