Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 11 Oct 2025 at 07:23:40

Take profit at 0.0427 (2.38 %) and Stop Loss at 0.04426 (1.19 %)

Short Trade on ZK

The 11 Oct 2025 at 07:23:40

With 15378.6681 ZK at 0.04374$ per unit.

Position size of 672.6629 $

Take profit at 0.0427 (2.38 %) and Stop Loss at 0.04426 (1.19 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.58

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.504474 15m : -0.025052 1H : 0.063326	2

BTC Correlation

Score

5m : 0.504474

15m : -0.025052

1H : 0.063326

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0003468007298

Details

score: 1.24
1H
ema9 : 0.0419479
ema21 : 0.0440031
ema50 : 0.0484638
ema100 : 0.0516309
price_ema9_diff : 0.0427218
ema9_ema21_diff : -0.0467074
ema21_ema50_diff : -0.0920417
price_ema100_diff : -0.152833
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.710815
ema_slope_21 : -1.07266
ema_slope_50 : -0.754137
ema_slope_100 : -0.459609
rsi : 0.458659
adx : 0.532162
kc_percentage : 0.495783
kc_width_percentage : 0.267091
volume_ema_diff : -0.696802
volume_ema1 : 107242.93229404
volume_ema2 : 353707.08179726
chop : 51.9925
regime : bear_high
15m
ema9 : 0.0425897
ema21 : 0.0417842
ema50 : 0.0420372
ema100 : 0.0450573
price_ema9_diff : 0.0270082
ema9_ema21_diff : 0.0192764
ema21_ema50_diff : -0.00601725
price_ema100_diff : -0.0292363
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.472349
ema_slope_21 : 0.389635
ema_slope_50 : 0.0713754
ema_slope_100 : -0.121339
rsi : 0.631513
adx : 0.220141
kc_percentage : 1.16962
kc_width_percentage : 0.0650354
volume_ema_diff : -0.802992
volume_ema1 : 13457.357736205
volume_ema2 : 68308.857905864
chop : 49.6829
regime : range_high
5m
ema9 : 0.0430768
ema21 : 0.042701
ema50 : 0.0419536
ema100 : 0.0410241
price_ema9_diff : 0.0153941
ema9_ema21_diff : 0.00880189
ema21_ema50_diff : 0.0178149
price_ema100_diff : 0.0662013
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.160474
ema_slope_21 : 0.112937
ema_slope_50 : 0.115686
ema_slope_100 : 0.102164
rsi : 0.714591
adx : 0.358737
kc_percentage : 1.24218
kc_width_percentage : 0.0311886
volume_ema_diff : -0.526481
volume_ema1 : 4341.5414592751
volume_ema2 : 9168.68870209
chop : 38.7871
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111743
```
5m_price_ema100_diff:
```
-0.000427983
```
5m_price:
```
111695
```
5m_correlation_with_coin:
```
0.504474
```
btc_indicators
15m_ema100:
```
114422
```
15m_price_ema100_diff:
```
-0.0238316
```
15m_price:
```
111695
```
15m_correlation_with_coin:
```
-0.025052
```
btc_indicators
1H_ema100:
```
119178
```
1H_price_ema100_diff:
```
-0.0627837
```
1H_price:
```
111695
```
1H_correlation_with_coin:
```
0.063326
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 07:23:40	11 Oct 2025 08:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04374	0.04426	0.0427	2	0.01971

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 0.04374
Stop Loss: 0.04426
Take Profit: 0.0427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04426 - 0.04374 = 0.00052
Récompense (distance jusqu'au take profit):

E - TP = 0.04374 - 0.0427 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
672.6629	100	15378.6681	6.73

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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.04374 = 672.92

Donc, tu peux acheter 15384.62 avec un stoploss a 0.04426

Avec un position size USD de 672.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 15384.62
Taille de position USD 672.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.38 %	15.99 $

SL % Target	SL $ Target
1.19 %	8 $

PNL	PNL %
15.99 $	2.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8916 %	75 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0427
            [stop_loss] => 0.04426
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04244
            [stop_loss] => 0.04426
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04218
            [stop_loss] => 0.04426
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04192
            [stop_loss] => 0.04426
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00039
            [rr_ratio] => 3.1
            [high] => 0.04413000
            [low] => 0.04253000
            [mfe_pct] => 2.77
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T07:23:40-04:00
            [end_at] => 2025-10-11T09:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00039
            [rr_ratio] => 5.51
            [high] => 0.04413000
            [low] => 0.04159000
            [mfe_pct] => 4.92
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T07:23:40-04:00
            [end_at] => 2025-10-11T14:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04390000
            [high_after] => 0.04413000
            [low_before] => 0.03924000
            [low_after] => 0.04171000
            [is_new_high] => 
            [is_new_low] => 
        )

)