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Short Trade on ZK

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Short Trade on ZK 23 Sep 2025 at 02:28:52

Take profit at 0.04981 (0.84 %) and Stop Loss at 0.05044 (0.42 %)

Short Trade on ZK

The 23 Sep 2025 at 02:28:52

With 37911.0983 ZK at 0.05023$ per unit.

Position size of 1904.2745 $

Take profit at 0.04981 (0.84 %) and Stop Loss at 0.05044 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.676859

15m : 0.089385

1H : 0.064331

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001406800005
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0498926
  4. ema21 : 0.0503795
  5. ema50 : 0.0520552
  6. ema100 : 0.0537469
  7. price_ema9_diff : 0.0067608
  8. ema9_ema21_diff : -0.00966313
  9. ema21_ema50_diff : -0.0321913
  10. price_ema100_diff : -0.0654361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0517205
  14. ema_slope_21 : -0.162144
  15. ema_slope_50 : -0.203538
  16. ema_slope_100 : -0.156642
  17. rsi : 0.457367
  18. adx : 0.492668
  19. kc_percentage : 0.470555
  20. kc_width_percentage : 0.0619807
  21. volume_ema_diff : -0.351789
  22. volume_ema1 : 116833.07555885
  23. volume_ema2 : 180239.44085389
  24. chop : 60.1799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.049809
  28. ema21 : 0.0497998
  29. ema50 : 0.0499502
  30. ema100 : 0.0503046
  31. price_ema9_diff : 0.00845226
  32. ema9_ema21_diff : 0.000182822
  33. ema21_ema50_diff : -0.00301022
  34. price_ema100_diff : -0.00148304
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297635
  38. ema_slope_21 : -0.0110378
  39. ema_slope_50 : -0.0204047
  40. ema_slope_100 : -0.0250216
  41. rsi : 0.557801
  42. adx : 0.172257
  43. kc_percentage : 0.884887
  44. kc_width_percentage : 0.0224664
  45. volume_ema_diff : -0.536706
  46. volume_ema1 : 17108.10495975
  47. volume_ema2 : 36927.122502223
  48. chop : 45.2226
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0499769
  52. ema21 : 0.0498245
  53. ema50 : 0.0497773
  54. ema100 : 0.0498966
  55. price_ema9_diff : 0.00506418
  56. ema9_ema21_diff : 0.00305756
  57. ema21_ema50_diff : 0.000948764
  58. price_ema100_diff : 0.00668034
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0832027
  62. ema_slope_21 : 0.0485624
  63. ema_slope_50 : 0.0165325
  64. ema_slope_100 : 0.00149764
  65. rsi : 0.679898
  66. adx : 0.209679
  67. kc_percentage : 1.22181
  68. kc_width_percentage : 0.0109742
  69. volume_ema_diff : 0.976638
  70. volume_ema1 : 22850.988578318
  71. volume_ema2 : 11560.52891998
  72. chop : 31.5224
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112445
  77. 5m_price_ema100_diff: 
    0.00357621
  78. 5m_price: 
    112847
  79. 5m_correlation_with_coin: 
    0.676859
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.089385
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0144563
  88. 1H_price: 
    112847
  89. 1H_correlation_with_coin: 
    0.064331
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 22:00:00
                    [1] => 0.05612
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-21 02:00:00
                    [1] => 0.05771
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 0.05554
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 0.05553
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-21 14:00:00
                    [1] => 0.05679
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.0465
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 0.0493
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.0513
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.04882
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.05037
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13897161008537
            [ms_dist_from_last_low_pct] => 3.0315444489963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1749283080705
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 10:30:00
                    [1] => 0.05073
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 0.0493
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 15:15:00
                    [1] => 0.0513
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 15:45:00
                    [1] => 0.04959
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 17:30:00
                    [1] => 0.0506
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:15:00
                    [1] => 0.05067
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.04882
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.05007
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 0.04923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 0.05037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13897161008537
            [ms_dist_from_last_low_pct] => 2.1734714604916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.315661182206
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 20:25:00
                    [1] => 0.05067
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 0.04983
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:20:00
                    [1] => 0.05032
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 21:55:00
                    [1] => 0.04947
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.04882
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 23:40:00
                    [1] => 0.05007
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 0.04923
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:40:00
                    [1] => 0.04995
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:05:00
                    [1] => 0.04969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:25:00
                    [1] => 0.05037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13897161008537
            [ms_dist_from_last_low_pct] => 1.2276111893741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3684846045482
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:25:00 0.05067 ↑ High
2025-09-22 21:10:00 0.04983 ↓ Low
2025-09-22 21:20:00 0.05032 ↑ High
2025-09-22 21:55:00 0.04947 ↓ Low
2025-09-22 23:05:00 0.04882 ↓ Low
2025-09-22 23:40:00 0.05007 ↑ High
2025-09-23 01:05:00 0.04923 ↓ Low
2025-09-23 01:40:00 0.04995 ↑ High
2025-09-23 02:05:00 0.04969 ↓ Low
2025-09-23 02:25:00 0.05037 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 10:30:00 0.05073 ↑ High
2025-09-22 13:00:00 0.0493 ↓ Low
2025-09-22 15:15:00 0.0513 ↑ High
2025-09-22 15:45:00 0.04959 ↓ Low
2025-09-22 17:30:00 0.0506 ↑ High
2025-09-22 20:15:00 0.05067 ↑ High
2025-09-22 23:00:00 0.04882 ↓ Low
2025-09-22 23:30:00 0.05007 ↑ High
2025-09-23 01:00:00 0.04923 ↓ Low
2025-09-23 02:15:00 0.05037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 22:00:00 0.05612 ↓ Low
2025-09-21 02:00:00 0.05771 ↑ High
2025-09-21 05:00:00 0.05554 ↓ Low
2025-09-21 13:00:00 0.05553 ↓ Low
2025-09-21 14:00:00 0.05679 ↑ High
2025-09-22 02:00:00 0.0465 ↓ Low
2025-09-22 13:00:00 0.0493 ↓ Low
2025-09-22 15:00:00 0.0513 ↑ High
2025-09-22 23:00:00 0.04882 ↓ Low
2025-09-23 02:00:00 0.05037 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:28:52		 23 Sep 2025
02:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05023 0.05044 0.04981 2 0.01833
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 0.05023
  • Stop Loss: 0.05044
  • Take Profit: 0.04981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05044 - 0.05023 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05023 - 0.04981 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1904.2745 100 37911.0983 19.04
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.05023 = 1913.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05044

Avec un position size USD de 1913.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1913.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.92 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5773 % 138.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05023
            [stop_loss] => 0.050461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05023
            [stop_loss] => 0.050482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05023
            [stop_loss] => 0.050503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05023
            [stop_loss] => 0.050545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000006E-5
            [max_drawdown] => 0.00046
            [rr_ratio] => -0.04
            [high] => 0.05069000
            [low] => 0.05025000
            [mfe_pct] => -0.04
            [mae_pct] => 0.92
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:28:52-04:00
            [end_at] => 2025-09-23T04:28:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.03
            [high] => 0.05083000
            [low] => 0.05021000
            [mfe_pct] => 0.04
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:28:52-04:00
            [end_at] => 2025-09-23T09:28:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05037000
            [high_after] => 0.05083000
            [low_before] => 0.04882000
            [low_after] => 0.05021000
            [is_new_high] => 
            [is_new_low] => 
        )

)