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Short Trade on ZK

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Short Trade on ZK 22 Sep 2025 at 15:17:22

Take profit at 0.05026 (0.85 %) and Stop Loss at 0.05091 (0.43 %)

Short Trade on ZK

The 22 Sep 2025 at 15:17:22

With 37088.0146 ZK at 0.05069$ per unit.

Position size of 1879.9915 $

Take profit at 0.05026 (0.85 %) and Stop Loss at 0.05091 (0.43 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.510055

15m : 0.05043

1H : -0.152326

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001438020715
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0503014
  4. ema21 : 0.0513168
  5. ema50 : 0.0533022
  6. ema100 : 0.0549936
  7. price_ema9_diff : 0.007725
  8. ema9_ema21_diff : -0.0197879
  9. ema21_ema50_diff : -0.0372475
  10. price_ema100_diff : -0.0782579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331885
  14. ema_slope_21 : -0.42041
  15. ema_slope_50 : -0.306894
  16. ema_slope_100 : -0.201202
  17. rsi : 0.409417
  18. adx : 0.573816
  19. kc_percentage : 0.341882
  20. kc_width_percentage : 0.0664701
  21. volume_ema_diff : -0.390252
  22. volume_ema1 : 99936.636239552
  23. volume_ema2 : 163898.29116268
  24. chop : 37.2847
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0503365
  28. ema21 : 0.0501471
  29. ema50 : 0.0505373
  30. ema100 : 0.0518001
  31. price_ema9_diff : 0.00702201
  32. ema9_ema21_diff : 0.00377687
  33. ema21_ema50_diff : -0.00772143
  34. price_ema100_diff : -0.021431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0880446
  38. ema_slope_21 : 0.0282317
  39. ema_slope_50 : -0.039168
  40. ema_slope_100 : -0.0726186
  41. rsi : 0.616673
  42. adx : 0.2366
  43. kc_percentage : 0.976995
  44. kc_width_percentage : 0.022272
  45. volume_ema_diff : -0.430537
  46. volume_ema1 : 23609.52797119
  47. volume_ema2 : 41459.306239612
  48. chop : 44.5993
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0505184
  52. ema21 : 0.0503246
  53. ema50 : 0.0501145
  54. ema100 : 0.0500184
  55. price_ema9_diff : 0.00339576
  56. ema9_ema21_diff : 0.00385092
  57. ema21_ema50_diff : 0.00419239
  58. price_ema100_diff : 0.0134258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0717157
  62. ema_slope_21 : 0.0665171
  63. ema_slope_50 : 0.0389939
  64. ema_slope_100 : 0.0212308
  65. rsi : 0.730863
  66. adx : 0.400584
  67. kc_percentage : 1.13425
  68. kc_width_percentage : 0.0109388
  69. volume_ema_diff : -0.100888
  70. volume_ema1 : 9328.2329019
  71. volume_ema2 : 10374.944209994
  72. chop : 45.1093
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112641
  77. 5m_price_ema100_diff: 
    -0.00230801
  78. 5m_price: 
    112381
  79. 5m_correlation_with_coin: 
    0.510055
  80. btc_indicators
  81. 15m_ema100: 
    113458
  82. 15m_price_ema100_diff: 
    -0.00949544
  83. 15m_price: 
    112381
  84. 15m_correlation_with_coin: 
    0.05043
  85. btc_indicators
  86. 1H_ema100: 
    115100
  87. 1H_price_ema100_diff: 
    -0.0236183
  88. 1H_price: 
    112381
  89. 1H_correlation_with_coin: 
    -0.152326
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
15:17:22		 22 Sep 2025
15:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05069 0.05091 0.05026 1.95 0.01976
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 0.05069
  • Stop Loss: 0.05091
  • Take Profit: 0.05026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05091 - 0.05069 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05069 - 0.05026 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1879.9915 100 37088.0146 18.80
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.05069 = 1843.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.05091

Avec un position size USD de 1843.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1843.27
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.85 % 15.95 $
SL % Target SL $ Target
0.43 % 8.16 $
PNL PNL %
15.95 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2034 % 277.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05025
            [stop_loss] => 0.05091
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05014
            [stop_loss] => 0.05091
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05003
            [stop_loss] => 0.05091
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04992
            [stop_loss] => 0.05091
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04981
            [stop_loss] => 0.05091
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0497
            [stop_loss] => 0.05091
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04959
            [stop_loss] => 0.05091
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04948
            [stop_loss] => 0.05091
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04937
            [stop_loss] => 0.05091
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04926
            [stop_loss] => 0.05091
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04915
            [stop_loss] => 0.05091
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.8
            [high] => 0.05130000
            [low] => 0.04959000
            [mfe_pct] => 2.17
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T15:17:22-04:00
            [end_at] => 2025-09-22T17:17:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00061
            [rr_ratio] => 2
            [high] => 0.05130000
            [low] => 0.04947000
            [mfe_pct] => 2.41
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T15:17:22-04:00
            [end_at] => 2025-09-22T22:17:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05095000
            [high_after] => 0.05130000
            [low_before] => 0.04930000
            [low_after] => 0.04959000
            [is_new_high] => 
            [is_new_low] => 
        )

)