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Short Trade on ZK

Short Trade on ZK

The 13 Dec 2025 at 02:26:53

With 69024.4064 ZK at 0.03134$ per unit.

Position size of 2163.2249 $

Take profit at 0.03111 (0.73 %) and Stop Loss at 0.03146 (0.38 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.213547

15m : 0.068767

1H : -0.058276

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 7.726735533E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0312427
  4. ema21 - 0.031578
  5. ema50 - 0.0322847
  6. ema100 - 0.0326675
  7. price_ema9_diff - 0.00311352
  8. ema9_ema21_diff - -0.0106174
  9. ema21_ema50_diff - -0.0218897
  10. price_ema100_diff - -0.0406382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.113404
  14. ema_slope_21 - -0.195997
  15. ema_slope_50 - -0.165289
  16. ema_slope_100 - -0.0986717
  17. rsi - 0.425358
  18. adx - 0.358147
  19. kc_percentage - 0.357462
  20. kc_width_percentage - 0.0463029
  21. volume_ema_diff - -0.753458
  22. volume_ema1 - 55917.900357338
  23. volume_ema2 - 226809.25239166
  24. chop - 67.3456
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0310785
  28. ema21 - 0.0311531
  29. ema50 - 0.0313297
  30. ema100 - 0.031711
  31. price_ema9_diff - 0.00841093
  32. ema9_ema21_diff - -0.00239324
  33. ema21_ema50_diff - -0.00563778
  34. price_ema100_diff - -0.0117009
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0728242
  38. ema_slope_21 - -0.0503637
  39. ema_slope_50 - -0.0417069
  40. ema_slope_100 - -0.044852
  41. rsi - 0.535665
  42. adx - 0.199201
  43. kc_percentage - 0.895348
  44. kc_width_percentage - 0.0155069
  45. volume_ema_diff - -0.568729
  46. volume_ema1 - 13479.817399448
  47. volume_ema2 - 31256.025651975
  48. chop - 31.6424
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0311287
  52. ema21 - 0.0310729
  53. ema50 - 0.0311326
  54. ema100 - 0.0312031
  55. price_ema9_diff - 0.00678594
  56. ema9_ema21_diff - 0.00179594
  57. ema21_ema50_diff - -0.00191737
  58. price_ema100_diff - 0.0043858
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0497939
  62. ema_slope_21 - 0.004501
  63. ema_slope_50 - -0.0131907
  64. ema_slope_100 - -0.011626
  65. rsi - 0.697734
  66. adx - 0.362074
  67. kc_percentage - 1.2945
  68. kc_width_percentage - 0.0107277
  69. volume_ema_diff - -0.291784
  70. volume_ema1 - 3590.2252479612
  71. volume_ema2 - 5069.4000121082
  72. chop - 11.563
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90299.9
  77. 5m_price_ema100_diff: 0.000274384
  78. 5m_price: 90324.7
  79. 5m_correlation_with_coin: 0.213547
  80. btc_indicators
  81. 15m_ema100: 90844.7
  82. 15m_price_ema100_diff: -0.00551689
  83. 15m_price: 90343.6
  84. 15m_correlation_with_coin: 0.068767
  85. btc_indicators
  86. 1H_ema100: 91012.6
  87. 1H_price_ema100_diff: -0.00755888
  88. 1H_price: 90324.7
  89. 1H_correlation_with_coin: -0.058276
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:26:53		 13 Dec 2025
04:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03134 0.03146 0.03111 1.92 0.02873
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 0.03134
  • Stop Loss: 0.03146
  • Take Profit: 0.03111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03146 - 0.03134 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03134 - 0.03111 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2163.2249 100 69024.4064 21.63
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03134 = 2089.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03146

Avec un position size USD de 2089.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2089.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.73 % 15.88 $
SL % Target SL $ Target
0.38 % 8.28 $
PNL PNL %
15.88 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2872 % 75.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0311
            [stop_loss] => 0.03146
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03104
            [stop_loss] => 0.03146
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03098
            [stop_loss] => 0.03146
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03092
            [stop_loss] => 0.03146
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.03146
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.56
            [high] => 0.03143000
            [low] => 0.03120000
            [mfe_pct] => 0.45
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:26:53-05:00
            [end_at] => 2025-12-13T04:26:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.33
            [high] => 0.03143000
            [low] => 0.03059000
            [mfe_pct] => 2.39
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:26:53-05:00
            [end_at] => 2025-12-13T09:26:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03143000
            [high_after] => 0.03143000
            [low_before] => 0.03072000
            [low_after] => 0.03081000
            [is_new_high] => 
            [is_new_low] => 
        )

)