Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 02 Sep 2025 at 00:26:27

Take profit at 0.056 (0.66 %) and Stop Loss at 0.05662 (0.44 %)

Short Trade on ZK

The 02 Sep 2025 at 00:26:27

With 32411.1446 ZK at 0.05637$ per unit.

Position size of 1827.0162 $

Take profit at 0.056 (0.66 %) and Stop Loss at 0.05662 (0.44 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.553887

15m : 0.00685

1H : 0.085164

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001645524523
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0558602
  4. ema21 : 0.0564088
  5. ema50 : 0.0577145
  6. ema100 : 0.0591006
  7. price_ema9_diff : 0.00912631
  8. ema9_ema21_diff : -0.00972677
  9. ema21_ema50_diff : -0.0226228
  10. price_ema100_diff : -0.0462032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466051
  14. adx : 0.379817
  15. kc_percentage : 0.504101
  16. kc_width_percentage : 0.0624159
  17. volume_ema_diff : -0.137134
  18. volume_ema1 : 146366.53175037
  19. volume_ema2 : 169628.50528802
    20. ¸
  20. 15m
  21. ema9 : 0.0559853
  22. ema21 : 0.0556923
  23. ema50 : 0.0558627
  24. ema100 : 0.0563516
  25. price_ema9_diff : 0.00687119
  26. ema9_ema21_diff : 0.00526044
  27. ema21_ema50_diff : -0.00305045
  28. price_ema100_diff : 0.000326073
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.628504
  32. adx : 0.267314
  33. kc_percentage : 0.941244
  34. kc_width_percentage : 0.0268484
  35. volume_ema_diff : -0.728926
  36. volume_ema1 : 15358.582205936
  37. volume_ema2 : 56658.296706642
    38. ¸
  38. 5m
  39. ema9 : 0.0562279
  40. ema21 : 0.0560426
  41. ema50 : 0.055723
  42. ema100 : 0.0556447
  43. price_ema9_diff : 0.00252615
  44. ema9_ema21_diff : 0.00330627
  45. ema21_ema50_diff : 0.00573609
  46. price_ema100_diff : 0.0130329
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67004
  50. adx : 0.327539
  51. kc_percentage : 1.03293
  52. kc_width_percentage : 0.0104008
  53. volume_ema_diff : -0.806887
  54. volume_ema1 : 2712.9339155773
  55. volume_ema2 : 14048.498698013
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109374
  59. 5m_price_ema100_diff: 
    0.00772593
  60. 5m_price: 
    110219
  61. 5m_correlation_with_coin: 
    0.553887
  62. btc_indicators
  63. 15m_ema100: 
    108832
  64. 15m_price_ema100_diff: 
    0.0136202
  65. 15m_price: 
    110314
  66. 15m_correlation_with_coin: 
    0.00685
  67. btc_indicators
  68. 1H_ema100: 
    109196
  69. 1H_price_ema100_diff: 
    0.00937408
  70. 1H_price: 
    110219
  71. 1H_correlation_with_coin: 
    0.085164
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:26:27		 02 Sep 2025
01:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05637 0.05662 0.056 1.48 0.01977
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 0.05637
  • Stop Loss: 0.05662
  • Take Profit: 0.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05662 - 0.05637 = 0.00024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05637 - 0.056 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1827.0162 100 32411.1446 18.27
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 0.00024999999999999

Taille de position = 8 / 0.00024999999999999 = 32000

Taille de position USD = 32000 x 0.05637 = 1803.84

Donc, tu peux acheter 32000 avec un stoploss a 0.05662

Avec un position size USD de 1803.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1803.84
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4967 % 112 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.056
            [entry_price] => 0.05637
            [stop_loss] => 0.056645
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.056
            [entry_price] => 0.05637
            [stop_loss] => 0.05667
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.056
            [entry_price] => 0.05637
            [stop_loss] => 0.056695
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.056
            [entry_price] => 0.05637
            [stop_loss] => 0.056745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.26
            [high] => 0.05668000
            [low] => 0.05629000
            [mfe_pct] => 0.14
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:26:27-04:00
            [end_at] => 2025-09-02T02:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.32
            [high] => 0.05675000
            [low] => 0.05549000
            [mfe_pct] => 1.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:26:27-04:00
            [end_at] => 2025-09-02T07:26:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05651000
            [high_after] => 0.05675000
            [low_before] => 0.05459000
            [low_after] => 0.05549000
            [is_new_high] => 
            [is_new_low] => 
        )

)