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Short Trade on ZK

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Short Trade on ZK 29 Aug 2025 at 17:35:33

Take profit at 0.05987 (0.86 %) and Stop Loss at 0.06074 (0.58 %)

Short Trade on ZK

The 29 Aug 2025 at 17:35:33

With 23076.1289 ZK at 0.06039$ per unit.

Position size of 1393.5674 $

Take profit at 0.05987 (0.86 %) and Stop Loss at 0.06074 (0.58 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.66
Prediction Score: 3.4562
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.078971

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002311190647
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0601981
  4. ema21 : 0.0609711
  5. ema50 : 0.061676
  6. ema100 : 0.0620032
  7. price_ema9_diff : 0.00318738
  8. ema9_ema21_diff : -0.0126788
  9. ema21_ema50_diff : -0.0114291
  10. price_ema100_diff : -0.026019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447107
  14. adx : 0.173014
  15. kc_percentage : 0.38026
  16. kc_width_percentage : 0.0735568
  17. volume_ema_diff : -0.32178
  18. volume_ema1 : 132143.54866539
  19. volume_ema2 : 194839.04488406
    20. ¸
  20. 15m
  21. ema9 : 0.0598189
  22. ema21 : 0.0598938
  23. ema50 : 0.0604791
  24. ema100 : 0.06114
  25. price_ema9_diff : 0.00954657
  26. ema9_ema21_diff : -0.00125067
  27. ema21_ema50_diff : -0.00967809
  28. price_ema100_diff : -0.012267
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543736
  32. adx : 0.294734
  33. kc_percentage : 0.78469
  34. kc_width_percentage : 0.0297915
  35. volume_ema_diff : -0.637565
  36. volume_ema1 : 14556.308200627
  37. volume_ema2 : 40162.591100683
    38. ¸
  38. 5m
  39. ema9 : 0.0599226
  40. ema21 : 0.0597855
  41. ema50 : 0.0598079
  42. ema100 : 0.0601077
  43. price_ema9_diff : 0.00779854
  44. ema9_ema21_diff : 0.00229346
  45. ema21_ema50_diff : -0.00037478
  46. price_ema100_diff : 0.00469502
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673979
  50. adx : 0.168743
  51. kc_percentage : 1.15318
  52. kc_width_percentage : 0.0151858
  53. volume_ema_diff : 1.46176
  54. volume_ema1 : 29831.161780203
  55. volume_ema2 : 12117.775781085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.00314067
  60. 5m_price: 
    108166
  61. 5m_correlation_with_coin: 
    0.078971
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111054
  68. 1H_price_ema100_diff: 
    -0.0260095
  69. 1H_price: 
    108166
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:35:33		 29 Aug 2025
17:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06039 0.06074 0.05987 1.49 0.01954
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 0.06039
  • Stop Loss: 0.06074
  • Take Profit: 0.05987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06074 - 0.06039 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06039 - 0.05987 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1393.5674 100 23076.1289 13.94
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.06039 = 1380.34

Donc, tu peux acheter 22857.14 avec un stoploss a 0.06074

Avec un position size USD de 1380.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1380.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.08 $
PNL PNL %
-8.08 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5961 % 102.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05987
            [entry_price] => 0.06039
            [stop_loss] => 0.060775
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05987
            [entry_price] => 0.06039
            [stop_loss] => 0.06081
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05987
            [entry_price] => 0.06039
            [stop_loss] => 0.060845
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05987
            [entry_price] => 0.06039
            [stop_loss] => 0.060915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.6
            [high] => 0.06081000
            [low] => 0.06014000
            [mfe_pct] => 0.41
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:35:33-04:00
            [end_at] => 2025-08-29T19:35:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.64
            [high] => 0.06086000
            [low] => 0.05868000
            [mfe_pct] => 2.83
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:35:33-04:00
            [end_at] => 2025-08-30T00:35:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06057000
            [high_after] => 0.06086000
            [low_before] => 0.05893000
            [low_after] => 0.05868000
            [is_new_high] => 
            [is_new_low] => 1
        )

)