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Short Trade on ZK

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Short Trade on ZK 08 Nov 2025 at 13:31:10

Take profit at 0.05737 (2.7 %) and Stop Loss at 0.05975 (1.34 %)

Short Trade on ZK

The 08 Nov 2025 at 13:31:10

With 10079.8196 ZK at 0.05896$ per unit.

Position size of 594.3062 $

Take profit at 0.05737 (2.7 %) and Stop Loss at 0.05975 (1.34 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.65
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 : 0.517687

15m : 0.060628

1H : -0.002383

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005291100011
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0583778
  4. ema21 : 0.0599288
  5. ema50 : 0.0627036
  6. ema100 : 0.0629791
  7. price_ema9_diff : 0.00997288
  8. ema9_ema21_diff : -0.0258816
  9. ema21_ema50_diff : -0.0442519
  10. price_ema100_diff : -0.0638176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275727
  14. ema_slope_21 : -0.396283
  15. ema_slope_50 : -0.315885
  16. ema_slope_100 : -0.148849
  17. rsi : 0.444209
  18. adx : 0.201976
  19. kc_percentage : 0.401205
  20. kc_width_percentage : 0.142882
  21. volume_ema_diff : -0.490156
  22. volume_ema1 : 1029330.1601429
  23. volume_ema2 : 2018914.7374431
  24. chop : 71.9605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.057863
  28. ema21 : 0.0579255
  29. ema50 : 0.0589016
  30. ema100 : 0.0609846
  31. price_ema9_diff : 0.0189571
  32. ema9_ema21_diff : -0.00107787
  33. ema21_ema50_diff : -0.0165725
  34. price_ema100_diff : -0.0331991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0418532
  38. ema_slope_21 : -0.129163
  39. ema_slope_50 : -0.13373
  40. ema_slope_100 : -0.134852
  41. rsi : 0.570283
  42. adx : 0.180609
  43. kc_percentage : 0.773875
  44. kc_width_percentage : 0.0656102
  45. volume_ema_diff : -0.266925
  46. volume_ema1 : 213010.26082873
  47. volume_ema2 : 290571.23790671
  48. chop : 51.4613
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0583348
  52. ema21 : 0.0578122
  53. ema50 : 0.0577474
  54. ema100 : 0.0581713
  55. price_ema9_diff : 0.0107173
  56. ema9_ema21_diff : 0.00903875
  57. ema21_ema50_diff : 0.00112169
  58. price_ema100_diff : 0.0135567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197822
  62. ema_slope_21 : 0.125857
  63. ema_slope_50 : 0.0319148
  64. ema_slope_100 : -0.00414709
  65. rsi : 0.638104
  66. adx : 0.231278
  67. kc_percentage : 1.04452
  68. kc_width_percentage : 0.034962
  69. volume_ema_diff : -0.0780484
  70. volume_ema1 : 89988.577883709
  71. volume_ema2 : 97606.624352733
  72. chop : 44.9001
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101919
  77. 5m_price_ema100_diff: 
    0.000440745
  78. 5m_price: 
    101964
  79. 5m_correlation_with_coin: 
    0.517687
  80. btc_indicators
  81. 15m_ema100: 
    102253
  82. 15m_price_ema100_diff: 
    -0.00282455
  83. 15m_price: 
    101964
  84. 15m_correlation_with_coin: 
    0.060628
  85. btc_indicators
  86. 1H_ema100: 
    102299
  87. 1H_price_ema100_diff: 
    -0.00326677
  88. 1H_price: 
    101964
  89. 1H_correlation_with_coin: 
    -0.002383
    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] => -3.2460042840666
            [ms_dist_from_last_low_pct] => 5.9736509655297
            [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] => -0.96137628605161
            [ms_dist_from_last_low_pct] => 5.9736509655297
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.96137628605161
            [ms_dist_from_last_low_pct] => 5.9736509655297
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [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
-0.96%
Dist From Last Low Pct
5.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
0.0009
1.57%
TP to Pivot Distance
0.0020
3.42%
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
-0.96%
Dist From Last Low Pct
5.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0019
3.13%
TP to Pivot Distance
0.0020
3.42%
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
-3.25%
Dist From Last Low Pct
5.97%
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
0.0172
28.77%
TP to Pivot Distance
0.0020
3.42%
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
13:31:10		 08 Nov 2025
14:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05896 0.05975 0.05737 2.01 0.01798
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 0.05896
  • Stop Loss: 0.05975
  • Take Profit: 0.05737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05975 - 0.05896 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05896 - 0.05737 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
594.3062 100 10079.8196 5.94
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.05896 = 597.06

Donc, tu peux acheter 10126.58 avec un stoploss a 0.05975

Avec un position size USD de 597.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 597.06
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
2.7 % 16.03 $
SL % Target SL $ Target
1.34 % 7.96 $
PNL PNL %
16.03 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7123 % 53.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05738
            [stop_loss] => 0.05975
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056985
            [stop_loss] => 0.05975
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05659
            [stop_loss] => 0.05975
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056195
            [stop_loss] => 0.05975
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0558
            [stop_loss] => 0.05975
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055405
            [stop_loss] => 0.05975
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00042
            [rr_ratio] => 4.05
            [high] => 0.05938000
            [low] => 0.05726000
            [mfe_pct] => 2.88
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:31:10-05:00
            [end_at] => 2025-11-08T15:31:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00534
            [max_drawdown] => 0.00042
            [rr_ratio] => 12.71
            [high] => 0.05938000
            [low] => 0.05362000
            [mfe_pct] => 9.06
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:31:10-05:00
            [end_at] => 2025-11-08T20:31:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05965000
            [high_after] => 0.05938000
            [low_before] => 0.05541000
            [low_after] => 0.05526000
            [is_new_high] => 
            [is_new_low] => 1
        )

)