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Short Trade on ZK

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Short Trade on ZK 08 Nov 2025 at 13:21:32

Take profit at 0.05769 (2.68 %) and Stop Loss at 0.06008 (1.35 %)

Short Trade on ZK

The 08 Nov 2025 at 13:21:32

With 10032.2402 ZK at 0.05928$ per unit.

Position size of 594.7112 $

Take profit at 0.05769 (2.68 %) and Stop Loss at 0.06008 (1.35 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
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
BTC Correlation Score

5m : 0.502804

15m : 0.088282

1H : -0.003501

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005316193843
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0584418
  4. ema21 : 0.0599579
  5. ema50 : 0.0627161
  6. ema100 : 0.0629855
  7. price_ema9_diff : 0.0143423
  8. ema9_ema21_diff : -0.0252868
  9. ema21_ema50_diff : -0.0439793
  10. price_ema100_diff : -0.0588313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266893
  14. ema_slope_21 : -0.392431
  15. ema_slope_50 : -0.314281
  16. ema_slope_100 : -0.148025
  17. rsi : 0.454515
  18. adx : 0.202038
  19. kc_percentage : 0.435541
  20. kc_width_percentage : 0.142043
  21. volume_ema_diff : -0.524793
  22. volume_ema1 : 955260.00388288
  23. volume_ema2 : 2010200.6014125
  24. chop : 71.9598
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0576988
  28. ema21 : 0.0578719
  29. ema50 : 0.0588983
  30. ema100 : 0.0608735
  31. price_ema9_diff : 0.0274035
  32. ema9_ema21_diff : -0.00299149
  33. ema21_ema50_diff : -0.0174265
  34. price_ema100_diff : -0.0261775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11011
  38. ema_slope_21 : -0.163746
  39. ema_slope_50 : -0.145812
  40. ema_slope_100 : -0.136021
  41. rsi : 0.574855
  42. adx : 0.178657
  43. kc_percentage : 0.856572
  44. kc_width_percentage : 0.0680612
  45. volume_ema_diff : -0.222436
  46. volume_ema1 : 228950.03289476
  47. volume_ema2 : 294445.49689794
  48. chop : 53.2835
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0581971
  52. ema21 : 0.0576625
  53. ema50 : 0.0576868
  54. ema100 : 0.0581713
  55. price_ema9_diff : 0.0186069
  56. ema9_ema21_diff : 0.00927152
  57. ema21_ema50_diff : -0.000422595
  58. price_ema100_diff : 0.0190582
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.196783
  62. ema_slope_21 : 0.111778
  63. ema_slope_50 : 0.0187171
  64. ema_slope_100 : -0.0123409
  65. rsi : 0.691246
  66. adx : 0.213359
  67. kc_percentage : 1.27176
  68. kc_width_percentage : 0.0348712
  69. volume_ema_diff : 0.106341
  70. volume_ema1 : 106489.00564751
  71. volume_ema2 : 96253.24618504
  72. chop : 38.5892
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101901
  77. 5m_price_ema100_diff: 
    0.000497469
  78. 5m_price: 
    101952
  79. 5m_correlation_with_coin: 
    0.502804
  80. btc_indicators
  81. 15m_ema100: 
    102222
  82. 15m_price_ema100_diff: 
    -0.00264603
  83. 15m_price: 
    101952
  84. 15m_correlation_with_coin: 
    0.088282
  85. btc_indicators
  86. 1H_ema100: 
    102298
  87. 1H_price_ema100_diff: 
    -0.00338847
  88. 1H_price: 
    101952
  89. 1H_correlation_with_coin: 
    -0.003501
    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] => -3.1800955676388
            [ms_dist_from_last_low_pct] => 6.0458401010648
            [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] => 0.05929
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89391128352168
            [ms_dist_from_last_low_pct] => 6.0458401010648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.0023461469049
            [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 13:20:00
                    [1] => 0.05929
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89391128352168
            [ms_dist_from_last_low_pct] => 6.0458401010648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.310681303363
            [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
-0.89%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.02%
TP to Pivot Distance
0.0023
3.95%
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 13:20:00 0.05929 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.56%
TP to Pivot Distance
0.0023
3.95%
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 0.05929 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
6.05%
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
0.0169
28.06%
TP to Pivot Distance
0.0023
3.95%
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
13:21:32		 08 Nov 2025
14:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05928 0.06008 0.05769 1.99 0.01794
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 0.05928
  • Stop Loss: 0.06008
  • Take Profit: 0.05769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06008 - 0.05928 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05928 - 0.05769 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.0008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
594.7112 100 10032.2402 5.95
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.05928 = 592.8

Donc, tu peux acheter 10000 avec un stoploss a 0.06008

Avec un position size USD de 592.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10000
  • Taille de position USD 592.8
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
2.68 % 15.95 $
SL % Target SL $ Target
1.35 % 8.03 $
PNL PNL %
15.95 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1687 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05768
            [stop_loss] => 0.06008
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05728
            [stop_loss] => 0.06008
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05688
            [stop_loss] => 0.06008
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05648
            [stop_loss] => 0.06008
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05608
            [stop_loss] => 0.06008
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.0001
            [rr_ratio] => 20.2
            [high] => 0.05938000
            [low] => 0.05726000
            [mfe_pct] => 3.41
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 20.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:21:32-05:00
            [end_at] => 2025-11-08T15:21:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0001
            [rr_ratio] => 49
            [high] => 0.05938000
            [low] => 0.05438000
            [mfe_pct] => 8.27
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:21:32-05:00
            [end_at] => 2025-11-08T20:21:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05965000
            [high_after] => 0.05938000
            [low_before] => 0.05541000
            [low_after] => 0.05568000
            [is_new_high] => 
            [is_new_low] => 
        )

)