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Short Trade on ZK

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Short Trade on ZK 14 Sep 2025 at 13:39:55

Take profit at 0.05994 (0.88 %) and Stop Loss at 0.06074 (0.45 %)

Short Trade on ZK

The 14 Sep 2025 at 13:39:55

With 30011.8233 ZK at 0.06047$ per unit.

Position size of 1814.815 $

Take profit at 0.05994 (0.88 %) and Stop Loss at 0.06074 (0.45 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.562785

15m : 0.165096

1H : 0.057718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001777077412
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0603906
  4. ema21 : 0.0611888
  5. ema50 : 0.0617434
  6. ema100 : 0.0617432
  7. price_ema9_diff : 0.00131381
  8. ema9_ema21_diff : -0.0130446
  9. ema21_ema50_diff : -0.00898231
  10. price_ema100_diff : -0.0206216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27939
  14. ema_slope_21 : -0.192443
  15. ema_slope_50 : -0.0878745
  16. ema_slope_100 : -0.0365928
  17. rsi : 0.410122
  18. adx : 0.26938
  19. kc_percentage : 0.307949
  20. kc_width_percentage : 0.0578179
  21. volume_ema_diff : -0.111358
  22. volume_ema1 : 171159.56925743
  23. volume_ema2 : 192608.14756501
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0600977
  27. ema21 : 0.0601297
  28. ema50 : 0.0607489
  29. ema100 : 0.0613443
  30. price_ema9_diff : 0.00619342
  31. ema9_ema21_diff : -0.000531756
  32. ema21_ema50_diff : -0.0101919
  33. price_ema100_diff : -0.0142537
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0318863
  37. ema_slope_21 : -0.0522977
  38. ema_slope_50 : -0.0736075
  39. ema_slope_100 : -0.0550752
  40. rsi : 0.538503
  41. adx : 0.343954
  42. kc_percentage : 0.727834
  43. kc_width_percentage : 0.0260255
  44. volume_ema_diff : -0.733158
  45. volume_ema1 : 14777.216416743
  46. volume_ema2 : 55378.276852247
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0602857
  50. ema21 : 0.0600735
  51. ema50 : 0.0600093
  52. ema100 : 0.0603634
  53. price_ema9_diff : 0.00305563
  54. ema9_ema21_diff : 0.00353364
  55. ema21_ema50_diff : 0.00106899
  56. price_ema100_diff : 0.00176549
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0578124
  60. ema_slope_21 : 0.0514233
  61. ema_slope_50 : 0.0174369
  62. ema_slope_100 : -0.00608392
  63. rsi : 0.678006
  64. adx : 0.282926
  65. kc_percentage : 1.08314
  66. kc_width_percentage : 0.0108737
  67. volume_ema_diff : -0.823094
  68. volume_ema1 : 2642.3734004698
  69. volume_ema2 : 14936.625752094
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115540
  74. 5m_price_ema100_diff: 
    0.000445726
  75. 5m_price: 
    115592
  76. 5m_correlation_with_coin: 
    0.562785
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.165096
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00317657
  85. 1H_price: 
    115592
  86. 1H_correlation_with_coin: 
    0.057718
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:39:55		 14 Sep 2025
13:40:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06047 0.06074 0.05994 1.96 0.01887
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 0.06047
  • Stop Loss: 0.06074
  • Take Profit: 0.05994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06074 - 0.06047 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06047 - 0.05994 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1814.815 100 30011.8233 18.15
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.06047 = 1791.7

Donc, tu peux acheter 29629.63 avec un stoploss a 0.06074

Avec un position size USD de 1791.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1791.7
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.88 % 15.91 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4465 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05994
            [entry_price] => 0.06047
            [stop_loss] => 0.060767
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05994
            [entry_price] => 0.06047
            [stop_loss] => 0.060794
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05994
            [entry_price] => 0.06047
            [stop_loss] => 0.060821
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05994
            [entry_price] => 0.06047
            [stop_loss] => 0.060875
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061000000000001
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.26
            [high] => 0.06074000
            [low] => 0.05986000
            [mfe_pct] => 1.01
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:39:55-04:00
            [end_at] => 2025-09-14T15:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.9
            [high] => 0.06087000
            [low] => 0.05971000
            [mfe_pct] => 1.26
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:39:55-04:00
            [end_at] => 2025-09-14T20:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06054000
            [high_after] => 0.06087000
            [low_before] => 0.05883000
            [low_after] => 0.05971000
            [is_new_high] => 
            [is_new_low] => 
        )

)