Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 11 Oct 2025 at 07:37:55

Take profit at 0.04268 (2.36 %) and Stop Loss at 0.04422 (1.17 %)

Short Trade on ZK

The 11 Oct 2025 at 07:37:55

With 15574.0825 ZK at 0.04371$ per unit.

Position size of 680.7431 $

Take profit at 0.04268 (2.36 %) and Stop Loss at 0.04422 (1.17 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.78

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.76

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 : bull_high 5m_regime : bull_high_confirmed

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 : bull_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.516556 15m : -0.025807 1H : 0.109399	2

BTC Correlation

Score

5m : 0.516556

15m : -0.025807

1H : 0.109399

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0003424492791

Details

score: 1
1H
ema9 : 0.0419419
ema21 : 0.0440004
ema50 : 0.0484627
ema100 : 0.0516303
price_ema9_diff : 0.0421557
ema9_ema21_diff : -0.0467847
ema21_ema50_diff : -0.0920759
price_ema100_diff : -0.153404
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.711905
ema_slope_21 : -1.07311
ema_slope_50 : -0.754321
ema_slope_100 : -0.4597
rsi : 0.457813
adx : 0.530773
kc_percentage : 0.493539
kc_width_percentage : 0.270569
volume_ema_diff : -0.686367
volume_ema1 : 111075.45581125
volume_ema2 : 354157.96691693
chop : 51.0387
regime : bear_high
15m
ema9 : 0.0429985
ema21 : 0.0420525
ema50 : 0.0421516
ema100 : 0.0451023
price_ema9_diff : 0.0165451
ema9_ema21_diff : 0.0224953
ema21_ema50_diff : -0.00235113
price_ema100_diff : -0.0308702
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.47537
ema_slope_21 : 0.400833
ema_slope_50 : 0.0881698
ema_slope_100 : -0.111931
rsi : 0.666545
adx : 0.233521
kc_percentage : 1.03762
kc_width_percentage : 0.0680435
volume_ema_diff : -0.85427
volume_ema1 : 10363.853435469
volume_ema2 : 71117.192334561
chop : 59.2405
regime : bull_high
5m
ema9 : 0.0434745
ema21 : 0.0430032
ema50 : 0.0421796
ema100 : 0.0412139
price_ema9_diff : 0.00541605
ema9_ema21_diff : 0.0109583
ema21_ema50_diff : 0.0195263
price_ema100_diff : 0.060564
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.234481
ema_slope_21 : 0.163091
ema_slope_50 : 0.138313
ema_slope_100 : 0.113884
rsi : 0.66067
adx : 0.382811
kc_percentage : 1.00241
kc_width_percentage : 0.0307073
volume_ema_diff : -0.463893
volume_ema1 : 4522.8582934556
volume_ema2 : 8436.489922929
chop : 31.7017
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111743
```
5m_price_ema100_diff:
```
0.00462527
```
5m_price:
```
112260
```
5m_correlation_with_coin:
```
0.516556
```
btc_indicators
15m_ema100:
```
114412
```
15m_price_ema100_diff:
```
-0.0199272
```
15m_price:
```
112132
```
15m_correlation_with_coin:
```
-0.025807
```
btc_indicators
1H_ema100:
```
119189
```
1H_price_ema100_diff:
```
-0.0581355
```
1H_price:
```
112260
```
1H_correlation_with_coin:
```
0.109399
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 07:37:55	11 Oct 2025 08:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04371	0.04422	0.04268	2.02	0.01932

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 0.04371
Stop Loss: 0.04422
Take Profit: 0.04268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04422 - 0.04371 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.04371 - 0.04268 = 0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00103 / 0.00051 = 2.0196

📌 Position Size

Amount	Margin	Quantity	Leverage
680.7431	100	15574.0825	6.81

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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.04371 = 685.65

Donc, tu peux acheter 15686.27 avec un stoploss a 0.04422

Avec un position size USD de 685.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

Taille de position 15686.27
Taille de position USD 685.65
Perte potentielle 8
Gain potentiel 16.16
Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target	TP $ Target
2.36 %	16.04 $

SL % Target	SL $ Target
1.17 %	7.94 $

PNL	PNL %
16.04 $	2.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9609 %	82.35 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04269
            [stop_loss] => 0.04422
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042435
            [stop_loss] => 0.04422
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04218
            [stop_loss] => 0.04422
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041925
            [stop_loss] => 0.04422
            [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] => 0.00197
            [max_drawdown] => 0.00042
            [rr_ratio] => 4.69
            [high] => 0.04413000
            [low] => 0.04174000
            [mfe_pct] => 4.51
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T07:37:55-04:00
            [end_at] => 2025-10-11T09:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00042
            [rr_ratio] => 5.14
            [high] => 0.04413000
            [low] => 0.04155000
            [mfe_pct] => 4.94
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T07:37:55-04:00
            [end_at] => 2025-10-11T14:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04410000
            [high_after] => 0.04413000
            [low_before] => 0.03924000
            [low_after] => 0.04171000
            [is_new_high] => 
            [is_new_low] => 
        )

)