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Short Trade on ZK

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Short Trade on ZK 11 Oct 2025 at 04:08:55

Take profit at 0.0394 (3.76 %) and Stop Loss at 0.04171 (1.88 %)

Short Trade on ZK

The 11 Oct 2025 at 04:08:55

With 10392.6622 ZK at 0.04094$ per unit.

Position size of 425.4756 $

Take profit at 0.0394 (3.76 %) and Stop Loss at 0.04171 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.488766

15m : -0.107366

1H : 0.153325

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005131825947
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0405814
  4. ema21 : 0.0441978
  5. ema50 : 0.0491397
  6. ema100 : 0.0523855
  7. price_ema9_diff : 0.00883549
  8. ema9_ema21_diff : -0.0818237
  9. ema21_ema50_diff : -0.100566
  10. price_ema100_diff : -0.218486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.01309
  14. ema_slope_21 : -1.60614
  15. ema_slope_50 : -0.933876
  16. ema_slope_100 : -0.540047
  17. rsi : 0.371541
  18. adx : 0.552189
  19. kc_percentage : 0.285818
  20. kc_width_percentage : 0.339947
  21. volume_ema_diff : -0.491789
  22. volume_ema1 : 194780.11326305
  23. volume_ema2 : 383266.93279415
  24. chop : 4.55854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0398709
  28. ema21 : 0.039703
  29. ema50 : 0.0416184
  30. ema100 : 0.0455099
  31. price_ema9_diff : 0.0268129
  32. ema9_ema21_diff : 0.00422767
  33. ema21_ema50_diff : -0.0460216
  34. price_ema100_diff : -0.100416
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0673258
  38. ema_slope_21 : 0.0147817
  39. ema_slope_50 : -0.234355
  40. ema_slope_100 : -0.281807
  41. rsi : 0.566206
  42. adx : 0.293021
  43. kc_percentage : 0.797429
  44. kc_width_percentage : 0.102574
  45. volume_ema_diff : -0.284337
  46. volume_ema1 : 71245.522443391
  47. volume_ema2 : 99551.809684512
  48. chop : 63.7971
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0399172
  52. ema21 : 0.0397193
  53. ema50 : 0.0395449
  54. ema100 : 0.0394407
  55. price_ema9_diff : 0.0256227
  56. ema9_ema21_diff : 0.00498215
  57. ema21_ema50_diff : 0.00441077
  58. price_ema100_diff : 0.0380118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103565
  62. ema_slope_21 : 0.0459599
  63. ema_slope_50 : 0.0289729
  64. ema_slope_100 : 0.0176869
  65. rsi : 0.685616
  66. adx : 0.138982
  67. kc_percentage : 1.04357
  68. kc_width_percentage : 0.0544391
  69. volume_ema_diff : 1.32084
  70. volume_ema1 : 45861.341304148
  71. volume_ema2 : 19760.623515804
  72. chop : 23.5243
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111944
  77. 5m_price_ema100_diff: 
    -0.0142485
  78. 5m_price: 
    110349
  79. 5m_correlation_with_coin: 
    0.488766
  80. btc_indicators
  81. 15m_ema100: 
    115243
  82. 15m_price_ema100_diff: 
    -0.042471
  83. 15m_price: 
    110349
  84. 15m_correlation_with_coin: 
    -0.107366
  85. btc_indicators
  86. 1H_ema100: 
    119691
  87. 1H_price_ema100_diff: 
    -0.0780573
  88. 1H_price: 
    110349
  89. 1H_correlation_with_coin: 
    0.153325
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:08:55		 11 Oct 2025
04:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04094 0.04171 0.0394 2 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 0.04094
  • Stop Loss: 0.04171
  • Take Profit: 0.0394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04171 - 0.04094 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04094 - 0.0394 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00077 = 2

📌 Position Size

Amount Margin Quantity Leverage
425.4756 100 10392.6622 4.25
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.04094 = 425.35

Donc, tu peux acheter 10389.61 avec un stoploss a 0.04171

Avec un position size USD de 425.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 425.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.76 % 16 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7846 % 148.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0394
            [entry_price] => 0.04094
            [stop_loss] => 0.041787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0394
            [entry_price] => 0.04094
            [stop_loss] => 0.041864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0394
            [entry_price] => 0.04094
            [stop_loss] => 0.041941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0394
            [entry_price] => 0.04094
            [stop_loss] => 0.042095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.06
            [high] => 0.04360000
            [low] => 0.04079000
            [mfe_pct] => 0.37
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:08:55-04:00
            [end_at] => 2025-10-11T06:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.05
            [high] => 0.04413000
            [low] => 0.04079000
            [mfe_pct] => 0.37
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:08:55-04:00
            [end_at] => 2025-10-11T11:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04202000
            [high_after] => 0.04413000
            [low_before] => 0.03852000
            [low_after] => 0.04079000
            [is_new_high] => 
            [is_new_low] => 
        )

)