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Short Trade on ZK

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Short Trade on ZK 01 Sep 2025 at 23:00:23

Take profit at 0.05551 (0.96 %) and Stop Loss at 0.05641 (0.64 %)

Short Trade on ZK

The 01 Sep 2025 at 23:00:23

With 22080.4142 ZK at 0.05605$ per unit.

Position size of 1237.6072 $

Take profit at 0.05551 (0.96 %) and Stop Loss at 0.05641 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.553353

15m : -0.002257

1H : -0.025175

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002415413624
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0557067
  4. ema21 : 0.056401
  5. ema50 : 0.057777
  6. ema100 : 0.0592457
  7. price_ema9_diff : 0.00616167
  8. ema9_ema21_diff : -0.0123091
  9. ema21_ema50_diff : -0.0238172
  10. price_ema100_diff : -0.0539403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434496
  14. adx : 0.390323
  15. kc_percentage : 0.417534
  16. kc_width_percentage : 0.0631097
  17. volume_ema_diff : 0.0267461
  18. volume_ema1 : 176020.43086222
  19. volume_ema2 : 171435.19506556
    20. ¸
  20. 15m
  21. ema9 : 0.0555918
  22. ema21 : 0.0554114
  23. ema50 : 0.0558029
  24. ema100 : 0.0563895
  25. price_ema9_diff : 0.00824125
  26. ema9_ema21_diff : 0.00325594
  27. ema21_ema50_diff : -0.00701571
  28. price_ema100_diff : -0.00602102
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601837
  32. adx : 0.352542
  33. kc_percentage : 0.853456
  34. kc_width_percentage : 0.0323461
  35. volume_ema_diff : -0.622256
  36. volume_ema1 : 24603.089164239
  37. volume_ema2 : 65131.779016386
    38. ¸
  38. 5m
  39. ema9 : 0.0557989
  40. ema21 : 0.0555614
  41. ema50 : 0.0553343
  42. ema100 : 0.0554683
  43. price_ema9_diff : 0.00449851
  44. ema9_ema21_diff : 0.00427575
  45. ema21_ema50_diff : 0.0041036
  46. price_ema100_diff : 0.0104867
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.644403
  50. adx : 0.233474
  51. kc_percentage : 1.01336
  52. kc_width_percentage : 0.0164052
  53. volume_ema_diff : -0.682051
  54. volume_ema1 : 6889.4689734059
  55. volume_ema2 : 21668.476130026
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109036
  59. 5m_price_ema100_diff: 
    0.0106659
  60. 5m_price: 
    110199
  61. 5m_correlation_with_coin: 
    0.553353
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.0138345
  65. 15m_price: 
    110199
  66. 15m_correlation_with_coin: 
    -0.002257
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.0084615
  70. 1H_price: 
    110199
  71. 1H_correlation_with_coin: 
    -0.025175
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:00:23		 02 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05605 0.05641 0.05551 1.5 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 0.05605
  • Stop Loss: 0.05641
  • Take Profit: 0.05551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05641 - 0.05605 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05605 - 0.05551 = 0.00054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054000000000001 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1237.6072 100 22080.4142 12.38
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 0.05605 = 1245.56

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05641

Avec un position size USD de 1245.56$

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 0.00054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1245.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.92 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7672 % 119.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05551
            [entry_price] => 0.05605
            [stop_loss] => 0.056446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05551
            [entry_price] => 0.05605
            [stop_loss] => 0.056482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05551
            [entry_price] => 0.05605
            [stop_loss] => 0.056518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05551
            [entry_price] => 0.05605
            [stop_loss] => 0.05659
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.4
            [high] => 0.05665000
            [low] => 0.05581000
            [mfe_pct] => 0.43
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:00:23-04:00
            [end_at] => 2025-09-02T01:00:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.8
            [high] => 0.05675000
            [low] => 0.05549000
            [mfe_pct] => 1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:00:23-04:00
            [end_at] => 2025-09-02T06:00:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05608000
            [high_after] => 0.05675000
            [low_before] => 0.05306000
            [low_after] => 0.05549000
            [is_new_high] => 
            [is_new_low] => 
        )

)