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Short Trade on ZK

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Short Trade on ZK 09 Nov 2025 at 19:54:19

Take profit at 0.05609 (1.96 %) and Stop Loss at 0.05777 (0.98 %)

Short Trade on ZK

The 09 Nov 2025 at 19:54:19

With 14238.6868 ZK at 0.05721$ per unit.

Position size of 814.5953 $

Take profit at 0.05609 (1.96 %) and Stop Loss at 0.05777 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.26142

15m : 0.166909

1H : 0.025196

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003745663785
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0575556
  4. ema21 : 0.0577816
  5. ema50 : 0.0592481
  6. ema100 : 0.0626124
  7. price_ema9_diff : -0.00600544
  8. ema9_ema21_diff : -0.00391053
  9. ema21_ema50_diff : -0.0247524
  10. price_ema100_diff : -0.0862833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0284691
  14. ema_slope_21 : 0.0623044
  15. ema_slope_50 : -0.0919142
  16. ema_slope_100 : -0.154743
  17. rsi : 0.47479
  18. adx : 0.199409
  19. kc_percentage : 0.435825
  20. kc_width_percentage : 0.151245
  21. volume_ema_diff : -0.500011
  22. volume_ema1 : 715240.12058479
  23. volume_ema2 : 1430513.0449427
  24. chop : 62.6087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0564882
  28. ema21 : 0.0569975
  29. ema50 : 0.0574807
  30. ema100 : 0.0572612
  31. price_ema9_diff : 0.0127775
  32. ema9_ema21_diff : -0.00893653
  33. ema21_ema50_diff : -0.00840567
  34. price_ema100_diff : -0.000895704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.217174
  38. ema_slope_21 : -0.198355
  39. ema_slope_50 : -0.0996735
  40. ema_slope_100 : -0.0355945
  41. rsi : 0.455242
  42. adx : 0.21688
  43. kc_percentage : 0.585343
  44. kc_width_percentage : 0.0517233
  45. volume_ema_diff : -0.702399
  46. volume_ema1 : 79142.81594517
  47. volume_ema2 : 265936.14461238
  48. chop : 65.5757
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0565692
  52. ema21 : 0.0564443
  53. ema50 : 0.0568709
  54. ema100 : 0.0576248
  55. price_ema9_diff : 0.0113269
  56. ema9_ema21_diff : 0.0022127
  57. ema21_ema50_diff : -0.00750165
  58. price_ema100_diff : -0.00719909
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0604811
  62. ema_slope_21 : 0.00219986
  63. ema_slope_50 : -0.043647
  64. ema_slope_100 : -0.0492669
  65. rsi : 0.649333
  66. adx : 0.197001
  67. kc_percentage : 1.0179
  68. kc_width_percentage : 0.0259703
  69. volume_ema_diff : -0.415282
  70. volume_ema1 : 30673.623717243
  71. volume_ema2 : 52458.874642356
  72. chop : 41.0511
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104498
  77. 5m_price_ema100_diff: 
    0.0184603
  78. 5m_price: 
    106427
  79. 5m_correlation_with_coin: 
    0.26142
  80. btc_indicators
  81. 15m_ema100: 
    103364
  82. 15m_price_ema100_diff: 
    0.0270109
  83. 15m_price: 
    106156
  84. 15m_correlation_with_coin: 
    0.166909
  85. btc_indicators
  86. 1H_ema100: 
    102751
  87. 1H_price_ema100_diff: 
    0.0357684
  88. 1H_price: 
    106427
  89. 1H_correlation_with_coin: 
    0.025196
    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] => 2025-11-07 04:00:00
                    [1] => 0.07106
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 0.05996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 0.06181
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.05554
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4583400744216
            [ms_dist_from_last_low_pct] => 2.9888368743248
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.28916096507
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-09 05:15:00
                    [1] => 0.05519
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.0598
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 08:15:00
                    [1] => 0.05731
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 09:00:00
                    [1] => 0.06102
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 09:45:00
                    [1] => 0.05723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 10:45:00
                    [1] => 0.06181
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 12:30:00
                    [1] => 0.05785
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 13:30:00
                    [1] => 0.06031
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.05554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 19:45:00
                    [1] => 0.05729
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15709547914121
            [ms_dist_from_last_low_pct] => 2.9888368743248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1508822470292
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-09 14:50:00
                    [1] => 0.06027
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 16:00:00
                    [1] => 0.05762
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 16:05:00
                    [1] => 0.05851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 16:30:00
                    [1] => 0.05686
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.05776
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 17:35:00
                    [1] => 0.05577
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 0.05706
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 18:25:00
                    [1] => 0.05563
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.05554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 19:50:00
                    [1] => 0.05729
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15709547914121
            [ms_dist_from_last_low_pct] => 2.9888368743248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1508822470292
            [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
-0.16%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
4.33%
TP to Pivot Distance
0.0006
0.98%
DateTime Price Type
2025-11-09 14:50:00 0.06027 ↑ High
2025-11-09 16:00:00 0.05762 ↓ Low
2025-11-09 16:05:00 0.05851 ↑ High
2025-11-09 16:30:00 0.05686 ↓ Low
2025-11-09 17:00:00 0.05776 ↑ High
2025-11-09 17:35:00 0.05577 ↓ Low
2025-11-09 18:00:00 0.05706 ↑ High
2025-11-09 18:25:00 0.05563 ↓ Low
2025-11-09 19:00:00 0.05554 ↓ Low
2025-11-09 19:50:00 0.05729 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
6.99%
TP to Pivot Distance
0.0009
1.60%
DateTime Price Type
2025-11-09 05:15:00 0.05519 ↓ Low
2025-11-09 06:00:00 0.0598 ↑ High
2025-11-09 08:15:00 0.05731 ↓ Low
2025-11-09 09:00:00 0.06102 ↑ High
2025-11-09 09:45:00 0.05723 ↓ Low
2025-11-09 10:45:00 0.06181 ↑ High
2025-11-09 12:30:00 0.05785 ↓ Low
2025-11-09 13:30:00 0.06031 ↑ High
2025-11-09 19:00:00 0.05554 ↓ Low
2025-11-09 19:45:00 0.05729 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
2.99%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
23.01%
TP to Pivot Distance
0.0025
4.40%
DateTime Price Type
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 03:00:00 0.05996 ↑ High
2025-11-09 10:00:00 0.06181 ↑ High
2025-11-09 19:00:00 0.05554 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
19:54:19		 09 Nov 2025
20:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05721 0.05777 0.05609 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 0.05721
  • Stop Loss: 0.05777
  • Take Profit: 0.05609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05777 - 0.05721 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05721 - 0.05609 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.5953 100 14238.6868 8.15
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05721 = 817.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05777

Avec un position size USD de 817.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 817.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.95 $
SL % Target SL $ Target
0.98 % 7.97 $
PNL PNL %
15.95 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6467 % 66.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05609
            [stop_loss] => 0.05777
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05581
            [stop_loss] => 0.05777
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05553
            [stop_loss] => 0.05777
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05525
            [stop_loss] => 0.05777
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05497
            [stop_loss] => 0.05777
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05469
            [stop_loss] => 0.05777
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05441
            [stop_loss] => 0.05777
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05413
            [stop_loss] => 0.05777
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05385
            [stop_loss] => 0.05777
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05357
            [stop_loss] => 0.05777
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05329
            [stop_loss] => 0.05777
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00037
            [rr_ratio] => 4.03
            [high] => 0.05758000
            [low] => 0.05572000
            [mfe_pct] => 2.6
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T19:54:19-05:00
            [end_at] => 2025-11-09T21:54:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00742
            [rr_ratio] => 0.2
            [high] => 0.06463000
            [low] => 0.05572000
            [mfe_pct] => 2.6
            [mae_pct] => 12.97
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T19:54:19-05:00
            [end_at] => 2025-11-10T02:54:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05851000
            [high_after] => 0.05809000
            [low_before] => 0.05554000
            [low_after] => 0.05572000
            [is_new_high] => 
            [is_new_low] => 
        )

)