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Short Trade on ZK

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Short Trade on ZK 14 Oct 2025 at 10:20:37

Take profit at 0.03829 (2.37 %) and Stop Loss at 0.03969 (1.2 %)

Short Trade on ZK

The 14 Oct 2025 at 10:20:37

With 17198.5401 ZK at 0.03922$ per unit.

Position size of 674.5267 $

Take profit at 0.03829 (2.37 %) and Stop Loss at 0.03969 (1.2 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.788201

15m : 0.051337

1H : -0.119336

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003101038401
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0387843
  4. ema21 : 0.0395711
  5. ema50 : 0.0406091
  6. ema100 : 0.0430939
  7. price_ema9_diff : 0.0112337
  8. ema9_ema21_diff : -0.0198848
  9. ema21_ema50_diff : -0.0255592
  10. price_ema100_diff : -0.0898952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.610923
  14. ema_slope_21 : -0.401663
  15. ema_slope_50 : -0.234467
  16. ema_slope_100 : -0.222764
  17. rsi : 0.45092
  18. adx : 0.33597
  19. kc_percentage : 0.421821
  20. kc_width_percentage : 0.0986948
  21. volume_ema_diff : -0.00438905
  22. volume_ema1 : 193491.1862976
  23. volume_ema2 : 194344.17340126
  24. chop : 38.6813
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0384705
  28. ema21 : 0.0384347
  29. ema50 : 0.0390694
  30. ema100 : 0.0398581
  31. price_ema9_diff : 0.0194798
  32. ema9_ema21_diff : 0.000932058
  33. ema21_ema50_diff : -0.0162444
  34. price_ema100_diff : -0.01601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0437489
  38. ema_slope_21 : -0.0337002
  39. ema_slope_50 : -0.0975897
  40. ema_slope_100 : -0.0871839
  41. rsi : 0.600529
  42. adx : 0.405477
  43. kc_percentage : 0.904602
  44. kc_width_percentage : 0.0502368
  45. volume_ema_diff : -0.0918433
  46. volume_ema1 : 58470.72599028
  47. volume_ema2 : 64383.966118789
  48. chop : 45.7541
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0387248
  52. ema21 : 0.0384457
  53. ema50 : 0.0383275
  54. ema100 : 0.0384462
  55. price_ema9_diff : 0.0127864
  56. ema9_ema21_diff : 0.00725819
  57. ema21_ema50_diff : 0.00308522
  58. price_ema100_diff : 0.0201259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162131
  62. ema_slope_21 : 0.0869976
  63. ema_slope_50 : 0.0317268
  64. ema_slope_100 : 0.00546138
  65. rsi : 0.685994
  66. adx : 0.224291
  67. kc_percentage : 1.08474
  68. kc_width_percentage : 0.0331969
  69. volume_ema_diff : 0.38564
  70. volume_ema1 : 26738.89660885
  71. volume_ema2 : 19297.143362965
  72. chop : 27.048
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111344
  77. 5m_price_ema100_diff: 
    0.00436855
  78. 5m_price: 
    111831
  79. 5m_correlation_with_coin: 
    0.788201
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00986958
  83. 15m_price: 
    111826
  84. 15m_correlation_with_coin: 
    0.051337
  85. btc_indicators
  86. 1H_ema100: 
    114440
  87. 1H_price_ema100_diff: 
    -0.0228033
  88. 1H_price: 
    111831
  89. 1H_correlation_with_coin: 
    -0.119336
    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] => 2025-10-10 17:00:00
                    [1] => 0.00727
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 08:00:00
                    [1] => 0.04413
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.03828
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.03769
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.0428
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.0389
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.03963
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 0.04316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.03724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.03934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61006609049313
            [ms_dist_from_last_low_pct] => 4.9946294307197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6390977443609
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-13 15:45:00
                    [1] => 0.04316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 18:15:00
                    [1] => 0.04202
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.04262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.03733
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.03796
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 0.03883
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.03724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.03876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.03746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.03934
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61006609049313
            [ms_dist_from_last_low_pct] => 4.378003203417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.018686599039
            [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] => 2025-10-14 03:15:00
                    [1] => 0.03882
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.03796
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.03883
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.03878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.03724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.03876
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 08:30:00
                    [1] => 0.03772
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.03772
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.03746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.03934
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61006609049313
            [ms_dist_from_last_low_pct] => 4.378003203417
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.018686599039
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.88%
TP to Pivot Distance
0.0011
2.74%
DateTime Price Type
2025-10-14 03:15:00 0.03882 ↑ High
2025-10-14 04:15:00 0.03796 ↓ Low
2025-10-14 04:40:00 0.03883 ↑ High
2025-10-14 05:30:00 0.03878 ↑ High
2025-10-14 06:30:00 0.03724 ↓ Low
2025-10-14 07:35:00 0.03876 ↑ High
2025-10-14 08:30:00 0.03772 ↓ Low
2025-10-14 08:45:00 0.03772 ↓ Low
2025-10-14 09:35:00 0.03746 ↓ Low
2025-10-14 10:15:00 0.03934 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
8.74%
TP to Pivot Distance
0.0011
2.74%
DateTime Price Type
2025-10-13 15:45:00 0.04316 ↑ High
2025-10-13 18:15:00 0.04202 ↓ Low
2025-10-13 20:00:00 0.04262 ↑ High
2025-10-14 02:45:00 0.03733 ↓ Low
2025-10-14 04:15:00 0.03796 ↓ Low
2025-10-14 04:30:00 0.03883 ↑ High
2025-10-14 06:30:00 0.03724 ↓ Low
2025-10-14 07:30:00 0.03876 ↑ High
2025-10-14 09:30:00 0.03746 ↓ Low
2025-10-14 10:15:00 0.03934 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
11.19%
TP to Pivot Distance
0.0310
81.01%
DateTime Price Type
2025-10-10 17:00:00 0.00727 ↓ Low
2025-10-11 08:00:00 0.04413 ↑ High
2025-10-11 17:00:00 0.03828 ↓ Low
2025-10-12 09:00:00 0.03769 ↓ Low
2025-10-12 16:00:00 0.0428 ↑ High
2025-10-12 21:00:00 0.0389 ↓ Low
2025-10-13 07:00:00 0.03963 ↓ Low
2025-10-13 15:00:00 0.04316 ↑ High
2025-10-14 06:00:00 0.03724 ↓ Low
2025-10-14 10:00:00 0.03934 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:20:37		 14 Oct 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03922 0.03969 0.03829 1.98 0.01913
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 0.03922
  • Stop Loss: 0.03969
  • Take Profit: 0.03829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03969 - 0.03922 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03922 - 0.03829 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00047000000000001 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
674.5267 100 17198.5401 6.75
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.03922 = 667.57

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03969

Avec un position size USD de 667.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 667.57
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
2.37 % 15.99 $
SL % Target SL $ Target
1.2 % 8.08 $
PNL PNL %
-8.08 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3514 % 112.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03922
            [stop_loss] => 0.039737
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03922
            [stop_loss] => 0.039784
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03922
            [stop_loss] => 0.039831
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03922
            [stop_loss] => 0.039925
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.61
            [high] => 0.04069000
            [low] => 0.03833000
            [mfe_pct] => 2.27
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:20:37-04:00
            [end_at] => 2025-10-14T12:20:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.55
            [high] => 0.04084000
            [low] => 0.03833000
            [mfe_pct] => 2.27
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:20:37-04:00
            [end_at] => 2025-10-14T17:20:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03934000
            [high_after] => 0.04084000
            [low_before] => 0.03724000
            [low_after] => 0.03833000
            [is_new_high] => 
            [is_new_low] => 
        )

)