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Short Trade on ZK

Short Trade on ZK

The 13 Dec 2025 at 03:03:18

With 77137.5873 ZK at 0.03131$ per unit.

Position size of 2415.1779 $

Take profit at 0.0311 (0.67 %) and Stop Loss at 0.03141 (0.32 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
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 : 0.217487

15m : 0.165685

1H : -0.028257

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.914052562E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0312369
  4. ema21 - 0.0315437
  5. ema50 - 0.0322476
  6. ema100 - 0.0326802
  7. price_ema9_diff - 0.00233761
  8. ema9_ema21_diff - -0.009725
  9. ema21_ema50_diff - -0.0218277
  10. price_ema100_diff - -0.0419302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.077708
  14. ema_slope_21 - -0.173219
  15. ema_slope_50 - -0.15769
  16. ema_slope_100 - -0.0983914
  17. rsi - 0.420902
  18. adx - 0.35694
  19. kc_percentage - 0.348021
  20. kc_width_percentage - 0.0428623
  21. volume_ema_diff - -0.812373
  22. volume_ema1 - 40902.786819336
  23. volume_ema2 - 218001.62651673
  24. chop - 66.3079
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0311717
  28. ema21 - 0.031182
  29. ema50 - 0.0313209
  30. ema100 - 0.0316697
  31. price_ema9_diff - 0.00443519
  32. ema9_ema21_diff - -0.000330492
  33. ema21_ema50_diff - -0.00443494
  34. price_ema100_diff - -0.0113594
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0357697
  38. ema_slope_21 - -0.0372909
  39. ema_slope_50 - -0.0364714
  40. ema_slope_100 - -0.041099
  41. rsi - 0.557816
  42. adx - 0.186492
  43. kc_percentage - 0.767287
  44. kc_width_percentage - 0.0156088
  45. volume_ema_diff - -0.749485
  46. volume_ema1 - 7434.5893789723
  47. volume_ema2 - 29677.237579668
  48. chop - 34.4953
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0312287
  52. ema21 - 0.0311597
  53. ema50 - 0.0311613
  54. ema100 - 0.0312096
  55. price_ema9_diff - 0.00260174
  56. ema9_ema21_diff - 0.00221483
  57. ema21_ema50_diff - -5.17536E-5
  58. price_ema100_diff - 0.00321512
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0772723
  62. ema_slope_21 - 0.044311
  63. ema_slope_50 - 0.011163
  64. ema_slope_100 - 0.00117224
  65. rsi - 0.630814
  66. adx - 0.343612
  67. kc_percentage - 1.02293
  68. kc_width_percentage - 0.00899181
  69. volume_ema_diff - -0.612593
  70. volume_ema1 - 1672.7074691857
  71. volume_ema2 - 4317.7074138961
  72. chop - 26.2199
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90294.2
  77. 5m_price_ema100_diff: 0.000174996
  78. 5m_price: 90310.1
  79. 5m_correlation_with_coin: 0.217487
  80. btc_indicators
  81. 15m_ema100: 90788.2
  82. 15m_price_ema100_diff: -0.00526611
  83. 15m_price: 90310.1
  84. 15m_correlation_with_coin: 0.165685
  85. btc_indicators
  86. 1H_ema100: 90995.1
  87. 1H_price_ema100_diff: -0.00752798
  88. 1H_price: 90310.1
  89. 1H_correlation_with_coin: -0.028257
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:03:18		 13 Dec 2025
03:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03131 0.03141 0.0311 2.1 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 0.03131
  • Stop Loss: 0.03141
  • Take Profit: 0.0311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03141 - 0.03131 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03131 - 0.0311 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.0001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2415.1779 100 77137.5873 24.15
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.03131 = 2504.8

Donc, tu peux acheter 80000 avec un stoploss a 0.03141

Avec un position size USD de 2504.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 2504.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.67 % 16.2 $
SL % Target SL $ Target
0.32 % 7.71 $
PNL PNL %
-7.71 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3833 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0311
            [entry_price] => 0.03131
            [stop_loss] => 0.03142
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0311
            [entry_price] => 0.03131
            [stop_loss] => 0.03143
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0311
            [entry_price] => 0.03131
            [stop_loss] => 0.03144
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0311
            [entry_price] => 0.03131
            [stop_loss] => 0.03146
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.5
            [high] => 0.03143000
            [low] => 0.03101000
            [mfe_pct] => 0.96
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:03:18-05:00
            [end_at] => 2025-12-13T05:03:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.33
            [high] => 0.03143000
            [low] => 0.03055000
            [mfe_pct] => 2.43
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:03:18-05:00
            [end_at] => 2025-12-13T10:03:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03143000
            [high_after] => 0.03143000
            [low_before] => 0.03072000
            [low_after] => 0.03065000
            [is_new_high] => 
            [is_new_low] => 1
        )

)