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Short Trade on ZK

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Short Trade on ZK 01 Sep 2025 at 23:12:19

Take profit at 0.05565 (1 %) and Stop Loss at 0.05658 (0.66 %)

Short Trade on ZK

The 01 Sep 2025 at 23:12:19

With 21340.5679 ZK at 0.05621$ per unit.

Position size of 1199.5533 $

Take profit at 0.05565 (1 %) and Stop Loss at 0.05658 (0.66 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.556536

15m : 0.027556

1H : -0.003567

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002499152491
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0557387
  4. ema21 : 0.0564155
  5. ema50 : 0.0577833
  6. ema100 : 0.0592489
  7. price_ema9_diff : 0.00845456
  8. ema9_ema21_diff : -0.0119965
  9. ema21_ema50_diff : -0.0236714
  10. price_ema100_diff : -0.0512904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450018
  14. adx : 0.38766
  15. kc_percentage : 0.459953
  16. kc_width_percentage : 0.0652784
  17. volume_ema_diff : 0.0962171
  18. volume_ema1 : 189693.57978222
  19. volume_ema2 : 173043.80082086
    20. ¸
  20. 15m
  21. ema9 : 0.0556238
  22. ema21 : 0.0554259
  23. ema50 : 0.0558092
  24. ema100 : 0.0563926
  25. price_ema9_diff : 0.0105376
  26. ema9_ema21_diff : 0.00357001
  27. ema21_ema50_diff : -0.00686672
  28. price_ema100_diff : -0.00323962
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.621185
  32. adx : 0.351464
  33. kc_percentage : 0.903896
  34. kc_width_percentage : 0.0346023
  35. volume_ema_diff : -0.42649
  36. volume_ema1 : 38276.238084239
  37. volume_ema2 : 66740.38477168
    38. ¸
  38. 5m
  39. ema9 : 0.0559123
  40. ema21 : 0.055655
  41. ema50 : 0.055391
  42. ema100 : 0.0554794
  43. price_ema9_diff : 0.00532275
  44. ema9_ema21_diff : 0.00462398
  45. ema21_ema50_diff : 0.00476624
  46. price_ema100_diff : 0.013168
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659893
  50. adx : 0.262581
  51. kc_percentage : 1.05328
  52. kc_width_percentage : 0.0172696
  53. volume_ema_diff : -0.430823
  54. volume_ema1 : 12265.91074744
  55. volume_ema2 : 21550.28389862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.0109633
  60. 5m_price: 
    110285
  61. 5m_correlation_with_coin: 
    0.556536
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.0146026
  65. 15m_price: 
    110285
  66. 15m_correlation_with_coin: 
    0.027556
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.0092256
  70. 1H_price: 
    110285
  71. 1H_correlation_with_coin: 
    -0.003567
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:12:19		 02 Sep 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05621 0.05658 0.05565 1.51 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 0.05621
  • Stop Loss: 0.05658
  • Take Profit: 0.05565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05658 - 0.05621 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05621 - 0.05565 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1199.5533 100 21340.5679 12.00
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05621 = 1215.35

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05658

Avec un position size USD de 1215.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1215.35
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1 % 11.95 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6938 % 105.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05565
            [entry_price] => 0.05621
            [stop_loss] => 0.056617
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05565
            [entry_price] => 0.05621
            [stop_loss] => 0.056654
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05565
            [entry_price] => 0.05621
            [stop_loss] => 0.056691
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05565
            [entry_price] => 0.05621
            [stop_loss] => 0.056765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.91
            [high] => 0.05665000
            [low] => 0.05581000
            [mfe_pct] => 0.71
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:12:19-04:00
            [end_at] => 2025-09-02T01:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072000000000001
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.33
            [high] => 0.05675000
            [low] => 0.05549000
            [mfe_pct] => 1.28
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:12:19-04:00
            [end_at] => 2025-09-02T06:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05623000
            [high_after] => 0.05675000
            [low_before] => 0.05306000
            [low_after] => 0.05549000
            [is_new_high] => 
            [is_new_low] => 
        )

)