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Short Trade on ZK

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Short Trade on ZK 22 Sep 2025 at 14:42:41

Take profit at 0.04996 (0.93 %) and Stop Loss at 0.05066 (0.46 %)

Short Trade on ZK

The 22 Sep 2025 at 14:42:41

With 34363.2838 ZK at 0.05043$ per unit.

Position size of 1732.9404 $

Take profit at 0.04996 (0.93 %) and Stop Loss at 0.05066 (0.46 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.557577

15m : -0.14139

1H : -0.089059

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001552044141
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0502002
  4. ema21 : 0.0513777
  5. ema50 : 0.0534058
  6. ema100 : 0.0550636
  7. price_ema9_diff : 0.00457613
  8. ema9_ema21_diff : -0.0229177
  9. ema21_ema50_diff : -0.0379746
  10. price_ema100_diff : -0.0841512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451702
  14. ema_slope_21 : -0.475193
  15. ema_slope_50 : -0.324496
  16. ema_slope_100 : -0.207405
  17. rsi : 0.386353
  18. adx : 0.580491
  19. kc_percentage : 0.263967
  20. kc_width_percentage : 0.0711518
  21. volume_ema_diff : -0.306193
  22. volume_ema1 : 116184.49191861
  23. volume_ema2 : 167459.53790612
  24. chop : 28.5362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0500698
  28. ema21 : 0.0499954
  29. ema50 : 0.0505229
  30. ema100 : 0.0518299
  31. price_ema9_diff : 0.00719213
  32. ema9_ema21_diff : 0.00148921
  33. ema21_ema50_diff : -0.0104406
  34. price_ema100_diff : -0.0270097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173266
  38. ema_slope_21 : -0.0157962
  39. ema_slope_50 : -0.0635876
  40. ema_slope_100 : -0.0845478
  41. rsi : 0.573393
  42. adx : 0.256561
  43. kc_percentage : 0.86443
  44. kc_width_percentage : 0.023812
  45. volume_ema_diff : -0.498233
  46. volume_ema1 : 20984.76185742
  47. volume_ema2 : 41821.798183667
  48. chop : 55.6508
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0503178
  52. ema21 : 0.0501142
  53. ema50 : 0.049975
  54. ema100 : 0.049919
  55. price_ema9_diff : 0.00222825
  56. ema9_ema21_diff : 0.00406381
  57. ema21_ema50_diff : 0.00278439
  58. price_ema100_diff : 0.0102358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0898562
  62. ema_slope_21 : 0.0672264
  63. ema_slope_50 : 0.0308215
  64. ema_slope_100 : 0.0156344
  65. rsi : 0.668811
  66. adx : 0.33316
  67. kc_percentage : 1.00919
  68. kc_width_percentage : 0.0118355
  69. volume_ema_diff : 0.113637
  70. volume_ema1 : 11243.234785371
  71. volume_ema2 : 10095.957904022
  72. chop : 43.469
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112629
  77. 5m_price_ema100_diff: 
    0.000533159
  78. 5m_price: 
    112689
  79. 5m_correlation_with_coin: 
    0.557577
  80. btc_indicators
  81. 15m_ema100: 
    113535
  82. 15m_price_ema100_diff: 
    -0.00734381
  83. 15m_price: 
    112701
  84. 15m_correlation_with_coin: 
    -0.14139
  85. btc_indicators
  86. 1H_ema100: 
    115162
  87. 1H_price_ema100_diff: 
    -0.0214715
  88. 1H_price: 
    112689
  89. 1H_correlation_with_coin: 
    -0.089059
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
14:42:41		 22 Sep 2025
15:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05043 0.05066 0.04996 2.04 0.01959
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 0.05043
  • Stop Loss: 0.05066
  • Take Profit: 0.04996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05066 - 0.05043 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05043 - 0.04996 = 0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00022999999999999 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1732.9404 100 34363.2838 17.33
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.05043 = 1754.09

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05066

Avec un position size USD de 1754.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047000000000001 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1754.09
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.93 % 16.15 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4759 % 104.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04996
            [entry_price] => 0.05043
            [stop_loss] => 0.050683
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04996
            [entry_price] => 0.05043
            [stop_loss] => 0.050706
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04996
            [entry_price] => 0.05043
            [stop_loss] => 0.050729
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04996
            [entry_price] => 0.05043
            [stop_loss] => 0.050775
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.97
            [high] => 0.05130000
            [low] => 0.04959000
            [mfe_pct] => 1.67
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T14:42:41-04:00
            [end_at] => 2025-09-22T16:42:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.97
            [high] => 0.05130000
            [low] => 0.04959000
            [mfe_pct] => 1.67
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T14:42:41-04:00
            [end_at] => 2025-09-22T21:42:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05056000
            [high_after] => 0.05130000
            [low_before] => 0.04930000
            [low_after] => 0.04959000
            [is_new_high] => 
            [is_new_low] => 
        )

)