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Short Trade on ZK

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Short Trade on ZK 09 Nov 2025 at 02:39:21

Take profit at 0.0553 (2.42 %) and Stop Loss at 0.05736 (1.22 %)

Short Trade on ZK

The 09 Nov 2025 at 02:39:21

With 11645.9849 ZK at 0.05667$ per unit.

Position size of 659.978 $

Take profit at 0.0553 (2.42 %) and Stop Loss at 0.05736 (1.22 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.82
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_high_confirmed
BTC Correlation Score

5m : 0.392604

15m : -0.087846

1H : -0.063808

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004579546841
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0554288
  4. ema21 : 0.0567491
  5. ema50 : 0.0599034
  6. ema100 : 0.0620035
  7. price_ema9_diff : 0.0223925
  8. ema9_ema21_diff : -0.0232667
  9. ema21_ema50_diff : -0.0526551
  10. price_ema100_diff : -0.0860195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403473
  14. ema_slope_21 : -0.415629
  15. ema_slope_50 : -0.36325
  16. ema_slope_100 : -0.229759
  17. rsi : 0.465582
  18. adx : 0.219392
  19. kc_percentage : 0.506774
  20. kc_width_percentage : 0.11555
  21. volume_ema_diff : -0.497505
  22. volume_ema1 : 668446.19130148
  23. volume_ema2 : 1330254.4220174
  24. chop : 59.1889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0552664
  28. ema21 : 0.0550251
  29. ema50 : 0.0556672
  30. ema100 : 0.0567584
  31. price_ema9_diff : 0.0253963
  32. ema9_ema21_diff : 0.00438524
  33. ema21_ema50_diff : -0.0115356
  34. price_ema100_diff : -0.00155844
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110472
  38. ema_slope_21 : 0.00370328
  39. ema_slope_50 : -0.0684316
  40. ema_slope_100 : -0.0741768
  41. rsi : 0.642841
  42. adx : 0.25419
  43. kc_percentage : 1.04783
  44. kc_width_percentage : 0.0531613
  45. volume_ema_diff : 0.7143
  46. volume_ema1 : 266500.66385558
  47. volume_ema2 : 155457.42391223
  48. chop : 45.0616
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0557358
  52. ema21 : 0.0551727
  53. ema50 : 0.0548904
  54. ema100 : 0.0551037
  55. price_ema9_diff : 0.0167601
  56. ema9_ema21_diff : 0.0102054
  57. ema21_ema50_diff : 0.00514281
  58. price_ema100_diff : 0.028423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193455
  62. ema_slope_21 : 0.107561
  63. ema_slope_50 : 0.0424644
  64. ema_slope_100 : 0.00738057
  65. rsi : 0.736756
  66. adx : 0.220874
  67. kc_percentage : 1.24555
  68. kc_width_percentage : 0.0347917
  69. volume_ema_diff : 1.90089
  70. volume_ema1 : 191131.49891555
  71. volume_ema2 : 65887.167005639
  72. chop : 18.7402
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101880
  77. 5m_price_ema100_diff: 
    -0.000669293
  78. 5m_price: 
    101812
  79. 5m_correlation_with_coin: 
    0.392604
  80. btc_indicators
  81. 15m_ema100: 
    101953
  82. 15m_price_ema100_diff: 
    -0.00117734
  83. 15m_price: 
    101833
  84. 15m_correlation_with_coin: 
    -0.087846
  85. btc_indicators
  86. 1H_ema100: 
    102103
  87. 1H_price_ema100_diff: 
    -0.0028487
  88. 1H_price: 
    101812
  89. 1H_correlation_with_coin: 
    -0.063808
    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] => 0.05693
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31617776216406
            [ms_dist_from_last_low_pct] => 5.8373741141365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.1730697500932
            [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] => 0.05693
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31617776216406
            [ms_dist_from_last_low_pct] => 5.542123860889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8768830202715
            [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 02:35:00
                    [1] => 0.05693
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31617776216406
            [ms_dist_from_last_low_pct] => 5.542123860889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8768830202715
            [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
-0.32%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.75%
TP to Pivot Distance
0.0017
3.04%
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 02:35:00 0.05693 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.52%
TP to Pivot Distance
0.0017
3.04%
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 0.05693 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
34.05%
TP to Pivot Distance
0.0017
3.04%
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 0.05693 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
02:39:21		 09 Nov 2025
02:40:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05667 0.05736 0.0553 1.99 0.01978
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 0.05667
  • Stop Loss: 0.05736
  • Take Profit: 0.0553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05736 - 0.05667 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05667 - 0.0553 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
659.978 100 11645.9849 6.60
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.05667 = 657.04

Donc, tu peux acheter 11594.2 avec un stoploss a 0.05736

Avec un position size USD de 657.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 657.04
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
2.42 % 15.95 $
SL % Target SL $ Target
1.22 % 8.04 $
PNL PNL %
-8.04 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0116 % 165.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0553
            [entry_price] => 0.05667
            [stop_loss] => 0.057429
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0553
            [entry_price] => 0.05667
            [stop_loss] => 0.057498
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0553
            [entry_price] => 0.05667
            [stop_loss] => 0.057567
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0553
            [entry_price] => 0.05667
            [stop_loss] => 0.057705
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.22
            [high] => 0.05996000
            [low] => 0.05595000
            [mfe_pct] => 1.27
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T02:39:21-05:00
            [end_at] => 2025-11-09T04:39:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.34
            [high] => 0.06102000
            [low] => 0.05519000
            [mfe_pct] => 2.61
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T02:39:21-05:00
            [end_at] => 2025-11-09T09:39:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05693000
            [high_after] => 0.05996000
            [low_before] => 0.05377000
            [low_after] => 0.05519000
            [is_new_high] => 
            [is_new_low] => 
        )

)