Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 09 Nov 2025 at 02:30:25

Take profit at 0.05493 (2.17 %) and Stop Loss at 0.05676 (1.09 %)

Short Trade on ZK

The 09 Nov 2025 at 02:30:25

With 13107.8997 ZK at 0.05615$ per unit.

Position size of 736.0086 $

Take profit at 0.05493 (2.17 %) and Stop Loss at 0.05676 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.38957

15m : 0.121352

1H : -0.128316

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004068793201
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0553248
  4. ema21 : 0.0567019
  5. ema50 : 0.059883
  6. ema100 : 0.0619932
  7. price_ema9_diff : 0.0149154
  8. ema9_ema21_diff : -0.0242866
  9. ema21_ema50_diff : -0.0531219
  10. price_ema100_diff : -0.0942557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418352
  14. ema_slope_21 : -0.422225
  15. ema_slope_50 : -0.365963
  16. ema_slope_100 : -0.231105
  17. rsi : 0.44317
  18. adx : 0.224086
  19. kc_percentage : 0.432192
  20. kc_width_percentage : 0.111918
  21. volume_ema_diff : -0.618744
  22. volume_ema1 : 499592.48168482
  23. volume_ema2 : 1310389.2797096
  24. chop : 59.1238
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0551964
  28. ema21 : 0.0549933
  29. ema50 : 0.0556535
  30. ema100 : 0.0567515
  31. price_ema9_diff : 0.0172759
  32. ema9_ema21_diff : 0.00369348
  33. ema21_ema50_diff : -0.0118636
  34. price_ema100_diff : -0.0105992
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0997775
  38. ema_slope_21 : -0.00111759
  39. ema_slope_50 : -0.0704695
  40. ema_slope_100 : -0.0751853
  41. rsi : 0.614591
  42. adx : 0.248868
  43. kc_percentage : 0.915538
  44. kc_width_percentage : 0.049878
  45. volume_ema_diff : 0.0847541
  46. volume_ema1 : 154316.32950891
  47. volume_ema2 : 142259.26693027
  48. chop : 51.442
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0554323
  52. ema21 : 0.0549912
  53. ema50 : 0.0548003
  54. ema100 : 0.0550376
  55. price_ema9_diff : 0.0129469
  56. ema9_ema21_diff : 0.00802099
  57. ema21_ema50_diff : 0.00348365
  58. price_ema100_diff : 0.0202116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143466
  62. ema_slope_21 : 0.0784073
  63. ema_slope_50 : 0.0281972
  64. ema_slope_100 : 0.000612095
  65. rsi : 0.689384
  66. adx : 0.194919
  67. kc_percentage : 1.16993
  68. kc_width_percentage : 0.0302532
  69. volume_ema_diff : 0.839912
  70. volume_ema1 : 89508.851121658
  71. volume_ema2 : 48648.416043086
  72. chop : 26.3039
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101875
  77. 5m_price_ema100_diff: 
    -0.00122566
  78. 5m_price: 
    101751
  79. 5m_correlation_with_coin: 
    0.38957
  80. btc_indicators
  81. 15m_ema100: 
    101951
  82. 15m_price_ema100_diff: 
    -0.00197054
  83. 15m_price: 
    101751
  84. 15m_correlation_with_coin: 
    0.121352
  85. btc_indicators
  86. 1H_ema100: 
    102101
  87. 1H_price_ema100_diff: 
    -0.00343626
  88. 1H_price: 
    101751
  89. 1H_correlation_with_coin: 
    -0.128316
    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] => 0.05674
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42298202326401
            [ms_dist_from_last_low_pct] => 5.3711301753077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.8187243565834
            [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 02:30:00
                    [1] => 0.05674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42298202326401
            [ms_dist_from_last_low_pct] => 5.0771805839688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5235261298122
            [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 02:30:00
                    [1] => 0.05674
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42298202326401
            [ms_dist_from_last_low_pct] => 5.0771805839688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.5235261298122
            [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
-0.42%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0013
2.38%
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 02:30:00 0.05674 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.62%
TP to Pivot Distance
0.0013
2.38%
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 02:30:00 0.05674 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
35.47%
TP to Pivot Distance
0.0013
2.38%
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 0.05674 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
02:30:25		 09 Nov 2025
02:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05615 0.05676 0.05493 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 0.05615
  • Stop Loss: 0.05676
  • Take Profit: 0.05493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05676 - 0.05615 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05615 - 0.05493 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
736.0086 100 13107.8997 7.36
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.05615 = 736.39

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05676

Avec un position size USD de 736.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 736.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 15.99 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3891 % 127.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05615
            [stop_loss] => 0.056821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05615
            [stop_loss] => 0.056882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05615
            [stop_loss] => 0.056943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05615
            [stop_loss] => 0.057065
            [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] => 0.0002
            [max_drawdown] => 0.00381
            [rr_ratio] => 0.05
            [high] => 0.05996000
            [low] => 0.05595000
            [mfe_pct] => 0.36
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T02:30:25-05:00
            [end_at] => 2025-11-09T04:30:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00487
            [rr_ratio] => 0.2
            [high] => 0.06102000
            [low] => 0.05519000
            [mfe_pct] => 1.71
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T02:30:25-05:00
            [end_at] => 2025-11-09T09:30:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05674000
            [high_after] => 0.05996000
            [low_before] => 0.05377000
            [low_after] => 0.05519000
            [is_new_high] => 
            [is_new_low] => 
        )

)