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Short Trade on ZK

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Short Trade on ZK 11 Oct 2025 at 11:14:53

Take profit at 0.04278 (2.22 %) and Stop Loss at 0.04423 (1.1 %)

Short Trade on ZK

The 11 Oct 2025 at 11:14:53

With 16526.9982 ZK at 0.04375$ per unit.

Position size of 723.0562 $

Take profit at 0.04278 (2.22 %) and Stop Loss at 0.04423 (1.1 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.85
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
BTC Correlation Score

5m : 0.459135

15m : 0.088463

1H : 0.013963

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003227042967
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0427225
  4. ema21 : 0.0437558
  5. ema50 : 0.0477399
  6. ema100 : 0.0513853
  7. price_ema9_diff : 0.0240504
  8. ema9_ema21_diff : -0.0236154
  9. ema21_ema50_diff : -0.0834539
  10. price_ema100_diff : -0.148589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209917
  14. ema_slope_21 : -0.5366
  15. ema_slope_50 : -0.565358
  16. ema_slope_100 : -0.393121
  17. rsi : 0.466964
  18. adx : 0.50497
  19. kc_percentage : 0.515794
  20. kc_width_percentage : 0.21308
  21. volume_ema_diff : -0.630317
  22. volume_ema1 : 117700.75265824
  23. volume_ema2 : 318383.1159502
  24. chop : 70.205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0430863
  28. ema21 : 0.042807
  29. ema50 : 0.042545
  30. ema100 : 0.0445436
  31. price_ema9_diff : 0.0154021
  32. ema9_ema21_diff : 0.0065247
  33. ema21_ema50_diff : 0.00615757
  34. price_ema100_diff : -0.0178181
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0169228
  38. ema_slope_21 : 0.101614
  39. ema_slope_50 : 0.0612661
  40. ema_slope_100 : -0.0750297
  41. rsi : 0.618649
  42. adx : 0.155993
  43. kc_percentage : 0.84279
  44. kc_width_percentage : 0.0607758
  45. volume_ema_diff : -0.319645
  46. volume_ema1 : 40016.252771742
  47. volume_ema2 : 58816.798676462
  48. chop : 58.1192
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0431944
  52. ema21 : 0.0430445
  53. ema50 : 0.0428795
  54. ema100 : 0.0422917
  55. price_ema9_diff : 0.0128622
  56. ema9_ema21_diff : 0.00348167
  57. ema21_ema50_diff : 0.00384807
  58. price_ema100_diff : 0.0344811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0542461
  62. ema_slope_21 : 0.0160908
  63. ema_slope_50 : 0.0175498
  64. ema_slope_100 : 0.03833
  65. rsi : 0.64987
  66. adx : 0.172857
  67. kc_percentage : 1.05813
  68. kc_width_percentage : 0.0287
  69. volume_ema_diff : -0.432634
  70. volume_ema1 : 7572.8925922106
  71. volume_ema2 : 13347.45998214
  72. chop : 44.6817
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111942
  77. 5m_price_ema100_diff: 
    0.00256296
  78. 5m_price: 
    112229
  79. 5m_correlation_with_coin: 
    0.459135
  80. btc_indicators
  81. 15m_ema100: 
    113824
  82. 15m_price_ema100_diff: 
    -0.0140104
  83. 15m_price: 
    112229
  84. 15m_correlation_with_coin: 
    0.088463
  85. btc_indicators
  86. 1H_ema100: 
    118786
  87. 1H_price_ema100_diff: 
    -0.0552045
  88. 1H_price: 
    112229
  89. 1H_correlation_with_coin: 
    0.013963
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:14:53		 11 Oct 2025
11:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04375 0.04423 0.04278 2.02 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 0.04375
  • Stop Loss: 0.04423
  • Take Profit: 0.04278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04423 - 0.04375 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04375 - 0.04278 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
723.0562 100 16526.9982 7.23
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.04375 = 729.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.04423

Avec un position size USD de 729.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 729.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
2.22 % 16.03 $
SL % Target SL $ Target
1.1 % 7.93 $
PNL PNL %
16.03 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04279
            [stop_loss] => 0.04423
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04255
            [stop_loss] => 0.04423
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04231
            [stop_loss] => 0.04423
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04207
            [stop_loss] => 0.04423
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04183
            [stop_loss] => 0.04423
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04159
            [stop_loss] => 0.04423
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04135
            [stop_loss] => 0.04423
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04111
            [stop_loss] => 0.04423
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04087
            [stop_loss] => 0.04423
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04063
            [stop_loss] => 0.04423
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04039
            [stop_loss] => 0.04423
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04375000
            [low] => 0.04171000
            [mfe_pct] => 4.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:14:53-04:00
            [end_at] => 2025-10-11T13:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04375000
            [low] => 0.03828000
            [mfe_pct] => 12.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:14:53-04:00
            [end_at] => 2025-10-11T18:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04413000
            [high_after] => 0.04375000
            [low_before] => 0.04174000
            [low_after] => 0.03828000
            [is_new_high] => 
            [is_new_low] => 1
        )

)