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Short Trade on ZK

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Short Trade on ZK 07 Nov 2025 at 09:56:20

Take profit at 0.064 (4.13 %) and Stop Loss at 0.06814 (2.07 %)

Short Trade on ZK

The 07 Nov 2025 at 09:56:20

With 5792.4931 ZK at 0.06676$ per unit.

Position size of 386.7068 $

Take profit at 0.064 (4.13 %) and Stop Loss at 0.06814 (2.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.95
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.533583

15m : 0.050631

1H : -0.058847

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009207319321
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0659345
  4. ema21 : 0.0674328
  5. ema50 : 0.067549
  6. ema100 : 0.0642357
  7. price_ema9_diff : 0.0125194
  8. ema9_ema21_diff : -0.0222196
  9. ema21_ema50_diff : -0.00172054
  10. price_ema100_diff : 0.0392973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441211
  14. ema_slope_21 : -0.334272
  15. ema_slope_50 : -0.0913792
  16. ema_slope_100 : 0.0772889
  17. rsi : 0.478001
  18. adx : 0.142419
  19. kc_percentage : 0.455743
  20. kc_width_percentage : 0.197602
  21. volume_ema_diff : -0.322031
  22. volume_ema1 : 2308831.9378456
  23. volume_ema2 : 3405513.9518813
  24. chop : 62.2943
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0640817
  28. ema21 : 0.0644614
  29. ema50 : 0.0659281
  30. ema100 : 0.0673358
  31. price_ema9_diff : 0.0417947
  32. ema9_ema21_diff : -0.00589125
  33. ema21_ema50_diff : -0.0222464
  34. price_ema100_diff : -0.00855162
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1123
  38. ema_slope_21 : -0.225351
  39. ema_slope_50 : -0.188023
  40. ema_slope_100 : -0.130019
  41. rsi : 0.565888
  42. adx : 0.284398
  43. kc_percentage : 0.91348
  44. kc_width_percentage : 0.0853147
  45. volume_ema_diff : 0.40133
  46. volume_ema1 : 694323.98019176
  47. volume_ema2 : 495474.94821845
  48. chop : 52.893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0648979
  52. ema21 : 0.0640576
  53. ema50 : 0.0641419
  54. ema100 : 0.0649831
  55. price_ema9_diff : 0.0286915
  56. ema9_ema21_diff : 0.0131184
  57. ema21_ema50_diff : -0.00131514
  58. price_ema100_diff : 0.0273426
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.201068
  62. ema_slope_21 : 0.106873
  63. ema_slope_50 : 0.00393784
  64. ema_slope_100 : -0.030396
  65. rsi : 0.714981
  66. adx : 0.274093
  67. kc_percentage : 1.17853
  68. kc_width_percentage : 0.0589409
  69. volume_ema_diff : 1.00549
  70. volume_ema1 : 413864.39858051
  71. volume_ema2 : 206364.81191805
  72. chop : 28.5724
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100663
  77. 5m_price_ema100_diff: 
    -0.00102358
  78. 5m_price: 
    100560
  79. 5m_correlation_with_coin: 
    0.533583
  80. btc_indicators
  81. 15m_ema100: 
    101343
  82. 15m_price_ema100_diff: 
    -0.00960975
  83. 15m_price: 
    100370
  84. 15m_correlation_with_coin: 
    0.050631
  85. btc_indicators
  86. 1H_ema100: 
    103151
  87. 1H_price_ema100_diff: 
    -0.0251184
  88. 1H_price: 
    100560
  89. 1H_correlation_with_coin: 
    -0.058847
    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] => 2025-11-04 20:00:00
                    [1] => 0.0685
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 0.05716
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.08488
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 0.06903
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 0.07694
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.06614
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 13:00:00
                    [1] => 0.07689
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 0.06478
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 0.07106
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 0.06179
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1207430340557
            [ms_dist_from_last_low_pct] => 6.8134002265739
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.002427577278
            [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] => 2025-11-06 16:30:00
                    [1] => 0.07222
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 21:00:00
                    [1] => 0.07036
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 21:15:00
                    [1] => 0.0668
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 22:30:00
                    [1] => 0.06909
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:45:00
                    [1] => 0.06478
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 01:30:00
                    [1] => 0.06558
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 0.07106
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.06193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.06179
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:45:00
                    [1] => 0.06708
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6100178890877
            [ms_dist_from_last_low_pct] => 6.8134002265739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.5612558666451
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-07 02:20:00
                    [1] => 0.06825
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 02:45:00
                    [1] => 0.06679
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 0.07106
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 05:20:00
                    [1] => 0.06499
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 05:55:00
                    [1] => 0.06663
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 07:10:00
                    [1] => 0.06404
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.06193
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 08:55:00
                    [1] => 0.0648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 0.06179
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:55:00
                    [1] => 0.06708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6100178890877
            [ms_dist_from_last_low_pct] => 6.8134002265739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.5612558666451
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
4.29%
TP to Pivot Distance
0.0022
3.45%
DateTime Price Type
2025-11-07 02:20:00 0.06825 ↑ High
2025-11-07 02:45:00 0.06679 ↓ Low
2025-11-07 04:00:00 0.07106 ↑ High
2025-11-07 05:20:00 0.06499 ↓ Low
2025-11-07 05:55:00 0.06663 ↑ High
2025-11-07 07:10:00 0.06404 ↑ High
2025-11-07 07:45:00 0.06193 ↓ Low
2025-11-07 08:55:00 0.0648 ↑ High
2025-11-07 09:35:00 0.06179 ↓ Low
2025-11-07 09:55:00 0.06708 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
5.99%
TP to Pivot Distance
0.0022
3.45%
DateTime Price Type
2025-11-06 16:30:00 0.07222 ↑ High
2025-11-06 21:00:00 0.07036 ↑ High
2025-11-06 21:15:00 0.0668 ↓ Low
2025-11-06 22:30:00 0.06909 ↑ High
2025-11-06 23:45:00 0.06478 ↓ Low
2025-11-07 01:30:00 0.06558 ↓ Low
2025-11-07 04:00:00 0.07106 ↑ High
2025-11-07 07:45:00 0.06193 ↓ Low
2025-11-07 09:30:00 0.06179 ↓ Low
2025-11-07 09:45:00 0.06708 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
6.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
24.57%
TP to Pivot Distance
0.0068
10.69%
DateTime Price Type
2025-11-04 20:00:00 0.0685 ↑ High
2025-11-05 01:00:00 0.05716 ↓ Low
2025-11-05 13:00:00 0.08488 ↑ High
2025-11-05 21:00:00 0.06903 ↓ Low
2025-11-06 02:00:00 0.07694 ↑ High
2025-11-06 05:00:00 0.06614 ↓ Low
2025-11-06 13:00:00 0.07689 ↑ High
2025-11-06 23:00:00 0.06478 ↓ Low
2025-11-07 04:00:00 0.07106 ↑ High
2025-11-07 09:00:00 0.06179 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
09:56:20		 07 Nov 2025
10:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06676 0.06814 0.064 2 0.01962
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 0.06676
  • Stop Loss: 0.06814
  • Take Profit: 0.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06814 - 0.06676 = 0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06676 - 0.064 = 0.00276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00276 / 0.00138 = 2

📌 Position Size

Amount Margin Quantity Leverage
386.7068 100 5792.4931 3.87
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 0.00138

Taille de position = 8 / 0.00138 = 5797.1

Taille de position USD = 5797.1 x 0.06676 = 387.01

Donc, tu peux acheter 5797.1 avec un stoploss a 0.06814

Avec un position size USD de 387.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5797.1 x 0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5797.1 x 0.00276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5797.1
  • Taille de position USD 387.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.13 % 15.99 $
SL % Target SL $ Target
2.07 % 7.99 $
PNL PNL %
15.99 $ 4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.064
            [stop_loss] => 0.06814
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06331
            [stop_loss] => 0.06814
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06262
            [stop_loss] => 0.06814
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06193
            [stop_loss] => 0.06814
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06124
            [stop_loss] => 0.06814
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06055
            [stop_loss] => 0.06814
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05986
            [stop_loss] => 0.06814
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05917
            [stop_loss] => 0.06814
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05848
            [stop_loss] => 0.06814
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05779
            [stop_loss] => 0.06814
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0571
            [stop_loss] => 0.06814
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.73
            [high] => 0.06790000
            [low] => 0.06365000
            [mfe_pct] => 4.66
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:56:20-05:00
            [end_at] => 2025-11-07T11:56:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.8
            [high] => 0.07064000
            [low] => 0.06365000
            [mfe_pct] => 4.66
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:56:20-05:00
            [end_at] => 2025-11-07T16:56:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06708000
            [high_after] => 0.07064000
            [low_before] => 0.06179000
            [low_after] => 0.06365000
            [is_new_high] => 
            [is_new_low] => 
        )

)