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Short Trade on ZK

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Short Trade on ZK 14 Sep 2025 at 13:49:33

Take profit at 0.06012 (0.91 %) and Stop Loss at 0.06095 (0.46 %)

Short Trade on ZK

The 14 Sep 2025 at 13:49:33

With 28986.3505 ZK at 0.06067$ per unit.

Position size of 1758.6019 $

Take profit at 0.06012 (0.91 %) and Stop Loss at 0.06095 (0.46 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
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 : bull_low
BTC Correlation Score

5m : 0.552181

15m : -0.157307

1H : -0.097574

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001839946469
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0604306
  4. ema21 : 0.061207
  5. ema50 : 0.0617512
  6. ema100 : 0.0617472
  7. price_ema9_diff : 0.0039606
  8. ema9_ema21_diff : -0.0126843
  9. ema21_ema50_diff : -0.00881375
  10. price_ema100_diff : -0.0174454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274056
  14. ema_slope_21 : -0.190024
  15. ema_slope_50 : -0.0868271
  16. ema_slope_100 : -0.0360607
  17. rsi : 0.430269
  18. adx : 0.266108
  19. kc_percentage : 0.362843
  20. kc_width_percentage : 0.0589459
  21. volume_ema_diff : -0.0507325
  22. volume_ema1 : 184304.6801553
  23. volume_ema2 : 194154.63120006
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0602298
  27. ema21 : 0.0601879
  28. ema50 : 0.0607333
  29. ema100 : 0.06121
  30. price_ema9_diff : 0.00730815
  31. ema9_ema21_diff : 0.000696661
  32. ema21_ema50_diff : -0.00898035
  33. price_ema100_diff : -0.00882239
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0670671
  37. ema_slope_21 : -0.0287977
  38. ema_slope_50 : -0.0614034
  39. ema_slope_100 : -0.0455994
  40. rsi : 0.568741
  41. adx : 0.3292
  42. kc_percentage : 0.817821
  43. kc_width_percentage : 0.0257192
  44. volume_ema_diff : -0.65267
  45. volume_ema1 : 19374.034672794
  46. volume_ema2 : 55780.003003385
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0604097
  50. ema21 : 0.0601696
  51. ema50 : 0.06006
  52. ema100 : 0.060398
  53. price_ema9_diff : 0.00430883
  54. ema9_ema21_diff : 0.00399033
  55. ema21_ema50_diff : 0.00182403
  56. price_ema100_diff : 0.00450288
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0657112
  60. ema_slope_21 : 0.0561518
  61. ema_slope_50 : 0.0218272
  62. ema_slope_100 : -0.00371853
  63. rsi : 0.722768
  64. adx : 0.31973
  65. kc_percentage : 1.19156
  66. kc_width_percentage : 0.0115675
  67. volume_ema_diff : -0.314148
  68. volume_ema1 : 10468.059371657
  69. volume_ema2 : 15262.867589258
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    0.000120731
  75. 5m_price: 
    115566
  76. 5m_correlation_with_coin: 
    0.552181
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.000138912
  80. 15m_price: 
    115566
  81. 15m_correlation_with_coin: 
    -0.157307
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00295625
  85. 1H_price: 
    115566
  86. 1H_correlation_with_coin: 
    -0.097574
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:49:33		 14 Sep 2025
14:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06067 0.06095 0.06012 1.96 0.01931
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 0.06067
  • Stop Loss: 0.06095
  • Take Profit: 0.06012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06095 - 0.06067 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06067 - 0.06012 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1758.6019 100 28986.3505 17.59
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.06067 = 1733.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06095

Avec un position size USD de 1733.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1733.43
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.91 % 15.94 $
SL % Target SL $ Target
0.46 % 8.12 $
PNL PNL %
15.94 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06011
            [stop_loss] => 0.06095
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05997
            [stop_loss] => 0.06095
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.06095
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06066000
            [low] => 0.05986000
            [mfe_pct] => 1.34
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:49:33-04:00
            [end_at] => 2025-09-14T15:49:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.0002
            [rr_ratio] => 4.8
            [high] => 0.06087000
            [low] => 0.05971000
            [mfe_pct] => 1.58
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:49:33-04:00
            [end_at] => 2025-09-14T20:49:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06074000
            [high_after] => 0.06087000
            [low_before] => 0.05883000
            [low_after] => 0.05971000
            [is_new_high] => 
            [is_new_low] => 
        )

)