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Short Trade on ZK

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Short Trade on ZK 08 Nov 2025 at 13:16:28

Take profit at 0.05718 (2.76 %) and Stop Loss at 0.05961 (1.38 %)

Short Trade on ZK

The 08 Nov 2025 at 13:16:28

With 9873.9859 ZK at 0.0588$ per unit.

Position size of 580.5904 $

Take profit at 0.05718 (2.76 %) and Stop Loss at 0.05961 (1.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.499758

15m : 0.028606

1H : -0.06194

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005401398583
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0583458
  4. ema21 : 0.0599143
  5. ema50 : 0.0626973
  6. ema100 : 0.062976
  7. price_ema9_diff : 0.00778454
  8. ema9_ema21_diff : -0.0261792
  9. ema21_ema50_diff : -0.0443883
  10. price_ema100_diff : -0.0663111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280144
  14. ema_slope_21 : -0.39821
  15. ema_slope_50 : -0.316688
  16. ema_slope_100 : -0.149261
  17. rsi : 0.438909
  18. adx : 0.203808
  19. kc_percentage : 0.382401
  20. kc_width_percentage : 0.141298
  21. volume_ema_diff : -0.553472
  22. volume_ema1 : 894414.26047288
  23. volume_ema2 : 2003042.2786584
  24. chop : 71.9387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0576448
  28. ema21 : 0.0578474
  29. ema50 : 0.0588877
  30. ema100 : 0.0608681
  31. price_ema9_diff : 0.0200391
  32. ema9_ema21_diff : -0.00350194
  33. ema21_ema50_diff : -0.0176667
  34. price_ema100_diff : -0.0339779
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117806
  38. ema_slope_21 : -0.167211
  39. ema_slope_50 : -0.147284
  40. ema_slope_100 : -0.136741
  41. rsi : 0.558374
  42. adx : 0.177362
  43. kc_percentage : 0.746914
  44. kc_width_percentage : 0.0678005
  45. volume_ema_diff : -0.372718
  46. volume_ema1 : 181174.35557476
  47. volume_ema2 : 288824.82897794
  48. chop : 54.508
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0578724
  52. ema21 : 0.0574761
  53. ema50 : 0.0576028
  54. ema100 : 0.0580828
  55. price_ema9_diff : 0.0160281
  56. ema9_ema21_diff : 0.00689384
  57. ema21_ema50_diff : -0.00219973
  58. price_ema100_diff : 0.0123467
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.160222
  62. ema_slope_21 : 0.0882165
  63. ema_slope_50 : 0.00610847
  64. ema_slope_100 : -0.0171692
  65. rsi : 0.658316
  66. adx : 0.19511
  67. kc_percentage : 1.12007
  68. kc_width_percentage : 0.0359027
  69. volume_ema_diff : -0.0249044
  70. volume_ema1 : 92352.732016268
  71. volume_ema2 : 94711.46567776
  72. chop : 43.0143
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101903
  77. 5m_price_ema100_diff: 
    0.000274623
  78. 5m_price: 
    101931
  79. 5m_correlation_with_coin: 
    0.499758
  80. btc_indicators
  81. 15m_ema100: 
    102222
  82. 15m_price_ema100_diff: 
    -0.00284741
  83. 15m_price: 
    101931
  84. 15m_correlation_with_coin: 
    0.028606
  85. btc_indicators
  86. 1H_ema100: 
    102298
  87. 1H_price_ema100_diff: 
    -0.0035897
  88. 1H_price: 
    101931
  89. 1H_correlation_with_coin: 
    -0.06194
    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] => 2025-11-06 02:00:00
                    [1] => 0.07694
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 0.07064
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.0568
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.06069
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 0.05541
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6693030153238
            [ms_dist_from_last_low_pct] => 6.6053059014618
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.5289658906335
            [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] => 2025-11-07 21:30:00
                    [1] => 0.06162
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.0568
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 02:45:00
                    [1] => 0.0608
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 0.05822
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 04:30:00
                    [1] => 0.06064
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 06:15:00
                    [1] => 0.06066
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 07:00:00
                    [1] => 0.059
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 08:15:00
                    [1] => 0.06069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:15:00
                    [1] => 0.05541
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:15:00
                    [1] => 0.05912
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084573748308527
            [ms_dist_from_last_low_pct] => 6.6053059014618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6955423208807
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-08 06:15:00
                    [1] => 0.06066
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 07:00:00
                    [1] => 0.059
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 08:10:00
                    [1] => 0.05955
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 08:25:00
                    [1] => 0.06069
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 09:30:00
                    [1] => 0.05723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 09:40:00
                    [1] => 0.05965
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 10:35:00
                    [1] => 0.05605
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:20:00
                    [1] => 0.05541
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:35:00
                    [1] => 0.05739
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:15:00
                    [1] => 0.05912
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084573748308527
            [ms_dist_from_last_low_pct] => 6.6053059014618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.0144624499042
            [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
-0.08%
Dist From Last Low Pct
6.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.81%
TP to Pivot Distance
0.0018
3.10%
DateTime Price Type
2025-11-08 06:15:00 0.06066 ↑ High
2025-11-08 07:00:00 0.059 ↓ Low
2025-11-08 08:10:00 0.05955 ↓ Low
2025-11-08 08:25:00 0.06069 ↑ High
2025-11-08 09:30:00 0.05723 ↓ Low
2025-11-08 09:40:00 0.05965 ↑ High
2025-11-08 10:35:00 0.05605 ↓ Low
2025-11-08 11:20:00 0.05541 ↓ Low
2025-11-08 11:35:00 0.05739 ↑ High
2025-11-08 13:15:00 0.05912 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.37%
TP to Pivot Distance
0.0018
3.10%
DateTime Price Type
2025-11-07 21:30:00 0.06162 ↑ High
2025-11-08 00:00:00 0.0568 ↓ Low
2025-11-08 02:45:00 0.0608 ↑ High
2025-11-08 04:00:00 0.05822 ↓ Low
2025-11-08 04:30:00 0.06064 ↑ High
2025-11-08 06:15:00 0.06066 ↑ High
2025-11-08 07:00:00 0.059 ↓ Low
2025-11-08 08:15:00 0.06069 ↑ High
2025-11-08 11:15:00 0.05541 ↓ Low
2025-11-08 13:15:00 0.05912 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
6.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
29.07%
TP to Pivot Distance
0.0018
3.10%
DateTime Price Type
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
2025-11-07 12:00:00 0.07064 ↑ High
2025-11-08 00:00:00 0.0568 ↓ Low
2025-11-08 08:00:00 0.06069 ↑ High
2025-11-08 11:00:00 0.05541 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:16:28		 08 Nov 2025
15:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0588 0.05961 0.05718 2 0.01915
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 0.0588
  • Stop Loss: 0.05961
  • Take Profit: 0.05718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05961 - 0.0588 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0588 - 0.05718 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00081000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
580.5904 100 9873.9859 5.81
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.0588 = 580.74

Donc, tu peux acheter 9876.54 avec un stoploss a 0.05961

Avec un position size USD de 580.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 580.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 16 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
16 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9864 % 71.6 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05718
            [stop_loss] => 0.05961
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056775
            [stop_loss] => 0.05961
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05637
            [stop_loss] => 0.05961
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055965
            [stop_loss] => 0.05961
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.66
            [high] => 0.05938000
            [low] => 0.05726000
            [mfe_pct] => 2.62
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:16:28-05:00
            [end_at] => 2025-11-08T15:16:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00058
            [rr_ratio] => 7.62
            [high] => 0.05938000
            [low] => 0.05438000
            [mfe_pct] => 7.52
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:16:28-05:00
            [end_at] => 2025-11-08T20:16:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05965000
            [high_after] => 0.05938000
            [low_before] => 0.05541000
            [low_after] => 0.05572000
            [is_new_high] => 
            [is_new_low] => 
        )

)