Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 09 Nov 2025 at 02:26:41

Take profit at 0.05486 (2.28 %) and Stop Loss at 0.05678 (1.14 %)

Short Trade on ZK

The 09 Nov 2025 at 02:26:41

With 12456.015 ZK at 0.05614$ per unit.

Position size of 699.2807 $

Take profit at 0.05486 (2.28 %) and Stop Loss at 0.05678 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.58
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_medium_confirmed
BTC Correlation Score

5m : 0.388213

15m : 0.116995

1H : 0.128626

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004281733224
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0553228
  4. ema21 : 0.0567009
  5. ema50 : 0.0598826
  6. ema100 : 0.061993
  7. price_ema9_diff : 0.0147713
  8. ema9_ema21_diff : -0.0243062
  9. ema21_ema50_diff : -0.0531309
  10. price_ema100_diff : -0.0944141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418638
  14. ema_slope_21 : -0.422351
  15. ema_slope_50 : -0.366015
  16. ema_slope_100 : -0.231131
  17. rsi : 0.442721
  18. adx : 0.224086
  19. kc_percentage : 0.430752
  20. kc_width_percentage : 0.111938
  21. volume_ema_diff : -0.653115
  22. volume_ema1 : 452637.52810815
  23. volume_ema2 : 1304865.1675241
  24. chop : 59.1238
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.054756
  28. ema21 : 0.0547858
  29. ema50 : 0.055595
  30. ema100 : 0.0567533
  31. price_ema9_diff : 0.025275
  32. ema9_ema21_diff : -0.000543831
  33. ema21_ema50_diff : -0.0145552
  34. price_ema100_diff : -0.0108071
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0220237
  38. ema_slope_21 : -0.0435694
  39. ema_slope_50 : -0.0906152
  40. ema_slope_100 : -0.0854139
  41. rsi : 0.531647
  42. adx : 0.244705
  43. kc_percentage : 1.00944
  44. kc_width_percentage : 0.0479884
  45. volume_ema_diff : -0.185337
  46. volume_ema1 : 109342.3579567
  47. volume_ema2 : 134218.01331389
  48. chop : 59.3561
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0552389
  52. ema21 : 0.0548689
  53. ema50 : 0.0547417
  54. ema100 : 0.0550082
  55. price_ema9_diff : 0.0163127
  56. ema9_ema21_diff : 0.00674165
  57. ema21_ema50_diff : 0.00232469
  58. price_ema100_diff : 0.0205747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106371
  62. ema_slope_21 : 0.0569585
  63. ema_slope_50 : 0.0174757
  64. ema_slope_100 : -0.00501712
  65. rsi : 0.695548
  66. adx : 0.179991
  67. kc_percentage : 1.18563
  68. kc_width_percentage : 0.0325915
  69. volume_ema_diff : 0.910508
  70. volume_ema1 : 86780.42532582
  71. volume_ema2 : 45422.680303086
  72. chop : 25.6245
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101873
  77. 5m_price_ema100_diff: 
    -0.00134148
  78. 5m_price: 
    101737
  79. 5m_correlation_with_coin: 
    0.388213
  80. btc_indicators
  81. 15m_ema100: 
    101980
  82. 15m_price_ema100_diff: 
    -0.00241407
  83. 15m_price: 
    101734
  84. 15m_correlation_with_coin: 
    0.116995
  85. btc_indicators
  86. 1H_ema100: 
    102101
  87. 1H_price_ema100_diff: 
    -0.00356875
  88. 1H_price: 
    101737
  89. 1H_correlation_with_coin: 
    0.128626
    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 13:00:00
                    [1] => 0.07689
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 0.05362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 02:00:00
                    [1] => 0.05627
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10662875422072
            [ms_dist_from_last_low_pct] => 4.8302872062663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9421857515852
            [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] => 2025-11-08 11:15:00
                    [1] => 0.05541
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 0.05938
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 16:15:00
                    [1] => 0.05687
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 17:30:00
                    [1] => 0.05807
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 20:30:00
                    [1] => 0.05362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 21:15:00
                    [1] => 0.05562
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 0.05365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 0.05553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 01:45:00
                    [1] => 0.05377
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 02:15:00
                    [1] => 0.05627
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10662875422072
            [ms_dist_from_last_low_pct] => 4.5378463827413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6494327692022
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-08 20:30:00
                    [1] => 0.05362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 21:25:00
                    [1] => 0.05562
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 21:50:00
                    [1] => 0.05383
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 22:25:00
                    [1] => 0.05365
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 23:25:00
                    [1] => 0.05553
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 23:40:00
                    [1] => 0.05417
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 00:45:00
                    [1] => 0.05401
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 01:20:00
                    [1] => 0.05498
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 01:50:00
                    [1] => 0.05377
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 02:25:00
                    [1] => 0.05627
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10662875422072
            [ms_dist_from_last_low_pct] => 4.5378463827413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6494327692022
            [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
-0.11%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.90%
TP to Pivot Distance
0.0012
2.26%
DateTime Price Type
2025-11-08 20:30:00 0.05362 ↓ Low
2025-11-08 21:25:00 0.05562 ↑ High
2025-11-08 21:50:00 0.05383 ↓ Low
2025-11-08 22:25:00 0.05365 ↓ Low
2025-11-08 23:25:00 0.05553 ↑ High
2025-11-08 23:40:00 0.05417 ↓ Low
2025-11-09 00:45:00 0.05401 ↓ Low
2025-11-09 01:20:00 0.05498 ↑ High
2025-11-09 01:50:00 0.05377 ↓ Low
2025-11-09 02:25:00 0.05627 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.58%
TP to Pivot Distance
0.0012
2.26%
DateTime Price Type
2025-11-08 11:15:00 0.05541 ↓ Low
2025-11-08 13:45:00 0.05938 ↑ High
2025-11-08 16:15:00 0.05687 ↓ Low
2025-11-08 17:30:00 0.05807 ↑ High
2025-11-08 20:30:00 0.05362 ↓ Low
2025-11-08 21:15:00 0.05562 ↑ High
2025-11-08 22:15:00 0.05365 ↓ Low
2025-11-08 23:15:00 0.05553 ↑ High
2025-11-09 01:45:00 0.05377 ↓ Low
2025-11-09 02:15:00 0.05627 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
35.42%
TP to Pivot Distance
0.0012
2.26%
DateTime Price Type
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
2025-11-08 20:00:00 0.05362 ↓ Low
2025-11-09 02:00:00 0.05627 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
02:26:41		 09 Nov 2025
02:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05614 0.05678 0.05486 2 0.01958
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 0.05614
  • Stop Loss: 0.05678
  • Take Profit: 0.05486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05678 - 0.05614 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05614 - 0.05486 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00063999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.2807 100 12456.015 6.99
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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.05614 = 701.75

Donc, tu peux acheter 12500 avec un stoploss a 0.05678

Avec un position size USD de 701.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12500
  • Taille de position USD 701.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.94 $
SL % Target SL $ Target
1.14 % 7.97 $
PNL PNL %
-7.97 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4072 % 123.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05486
            [entry_price] => 0.05614
            [stop_loss] => 0.056844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05486
            [entry_price] => 0.05614
            [stop_loss] => 0.056908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05486
            [entry_price] => 0.05614
            [stop_loss] => 0.056972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05486
            [entry_price] => 0.05614
            [stop_loss] => 0.0571
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.05
            [high] => 0.05996000
            [low] => 0.05595000
            [mfe_pct] => 0.34
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T02:26:41-05:00
            [end_at] => 2025-11-09T04:26:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.19
            [high] => 0.06102000
            [low] => 0.05519000
            [mfe_pct] => 1.69
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T02:26:41-05:00
            [end_at] => 2025-11-09T09:26:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05627000
            [high_after] => 0.05996000
            [low_before] => 0.05377000
            [low_after] => 0.05519000
            [is_new_high] => 
            [is_new_low] => 
        )

)