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Short Trade on ZK

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Short Trade on ZK 11 Nov 2025 at 08:08:24

Take profit at 0.05349 (1.93 %) and Stop Loss at 0.05506 (0.95 %)

Short Trade on ZK

The 11 Nov 2025 at 08:08:24

With 15254.5092 ZK at 0.05454$ per unit.

Position size of 831.9809 $

Take profit at 0.05349 (1.93 %) and Stop Loss at 0.05506 (0.95 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.564318

15m : -0.060229

1H : -0.053247

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003496233974
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0547376
  4. ema21 : 0.0561134
  5. ema50 : 0.0575722
  6. ema100 : 0.0592355
  7. price_ema9_diff : -0.0036116
  8. ema9_ema21_diff : -0.0245166
  9. ema21_ema50_diff : -0.0253387
  10. price_ema100_diff : -0.0792694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.455943
  14. ema_slope_21 : -0.364354
  15. ema_slope_50 : -0.210495
  16. ema_slope_100 : -0.1496
  17. rsi : 0.392292
  18. adx : 0.26563
  19. kc_percentage : 0.236505
  20. kc_width_percentage : 0.103407
  21. volume_ema_diff : -0.640888
  22. volume_ema1 : 378508.09252508
  23. volume_ema2 : 1054013.7973328
  24. chop : 58.4021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0538969
  28. ema21 : 0.0542365
  29. ema50 : 0.0554155
  30. ema100 : 0.0570612
  31. price_ema9_diff : 0.0119307
  32. ema9_ema21_diff : -0.00626128
  33. ema21_ema50_diff : -0.0212749
  34. price_ema100_diff : -0.0441856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0825075
  38. ema_slope_21 : -0.143898
  39. ema_slope_50 : -0.14962
  40. ema_slope_100 : -0.128531
  41. rsi : 0.50681
  42. adx : 0.293914
  43. kc_percentage : 0.632765
  44. kc_width_percentage : 0.0473644
  45. volume_ema_diff : -0.0965107
  46. volume_ema1 : 129818.42073277
  47. volume_ema2 : 143685.62161509
  48. chop : 61.3395
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0539609
  52. ema21 : 0.0538098
  53. ema50 : 0.0540396
  54. ema100 : 0.0546481
  55. price_ema9_diff : 0.0107315
  56. ema9_ema21_diff : 0.00280752
  57. ema21_ema50_diff : -0.00425168
  58. price_ema100_diff : -0.001979
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0436881
  62. ema_slope_21 : 0.010871
  63. ema_slope_50 : -0.0244249
  64. ema_slope_100 : -0.0365532
  65. rsi : 0.634285
  66. adx : 0.195079
  67. kc_percentage : 1.01218
  68. kc_width_percentage : 0.0260618
  69. volume_ema_diff : 0.138866
  70. volume_ema1 : 48691.11136101
  71. volume_ema2 : 42753.993687478
  72. chop : 36.7779
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105141
  77. 5m_price_ema100_diff: 
    -0.00467717
  78. 5m_price: 
    104650
  79. 5m_correlation_with_coin: 
    0.564318
  80. btc_indicators
  81. 15m_ema100: 
    105511
  82. 15m_price_ema100_diff: 
    -0.00816403
  83. 15m_price: 
    104650
  84. 15m_correlation_with_coin: 
    -0.060229
  85. btc_indicators
  86. 1H_ema100: 
    103956
  87. 1H_price_ema100_diff: 
    0.00666817
  88. 1H_price: 
    104650
  89. 1H_correlation_with_coin: 
    -0.053247
    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 12:00:00
                    [1] => 0.07064
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.06751
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.05289
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.24159383795
            [ms_dist_from_last_low_pct] => 3.0818680279826
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 27.642276422764
            [ms_bos_up] => 1
            [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] => 2025-11-10 15:00:00
                    [1] => 0.05984
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.05723
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.0583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.05588
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.05829
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 00:30:00
                    [1] => 0.05594
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 00:45:00
                    [1] => 0.0573
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 05:45:00
                    [1] => 0.05316
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 0.05289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 0.05466
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25612879619466
            [ms_dist_from_last_low_pct] => 3.0818680279826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3465683494044
            [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] => 2025-11-11 03:15:00
                    [1] => 0.05538
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 03:40:00
                    [1] => 0.05424
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 04:05:00
                    [1] => 0.05522
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.05344
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 05:15:00
                    [1] => 0.05433
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 05:55:00
                    [1] => 0.05316
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 06:35:00
                    [1] => 0.05324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:05:00
                    [1] => 0.05411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:35:00
                    [1] => 0.05289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 08:05:00
                    [1] => 0.05466
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25612879619466
            [ms_dist_from_last_low_pct] => 3.0818680279826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3465683494044
            [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
-0.26%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.58%
TP to Pivot Distance
0.0006
1.12%
DateTime Price Type
2025-11-11 03:15:00 0.05538 ↑ High
2025-11-11 03:40:00 0.05424 ↓ Low
2025-11-11 04:05:00 0.05522 ↑ High
2025-11-11 05:00:00 0.05344 ↓ Low
2025-11-11 05:15:00 0.05433 ↑ High
2025-11-11 05:55:00 0.05316 ↓ Low
2025-11-11 06:35:00 0.05324 ↓ Low
2025-11-11 07:05:00 0.05411 ↑ High
2025-11-11 07:35:00 0.05289 ↓ Low
2025-11-11 08:05:00 0.05466 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
8.68%
TP to Pivot Distance
0.0006
1.12%
DateTime Price Type
2025-11-10 15:00:00 0.05984 ↑ High
2025-11-10 17:00:00 0.05723 ↓ Low
2025-11-10 20:15:00 0.0583 ↑ High
2025-11-10 21:00:00 0.05588 ↓ Low
2025-11-10 22:00:00 0.05829 ↑ High
2025-11-11 00:30:00 0.05594 ↓ Low
2025-11-11 00:45:00 0.0573 ↑ High
2025-11-11 05:45:00 0.05316 ↓ Low
2025-11-11 07:30:00 0.05289 ↓ Low
2025-11-11 08:00:00 0.05466 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.24%
Dist From Last Low Pct
3.08%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
28.30%
TP to Pivot Distance
0.0006
1.12%
DateTime Price Type
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
2025-11-10 04:00:00 0.06751 ↑ High
2025-11-11 07:00:00 0.05289 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
08:08:24		 11 Nov 2025
08:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05454 0.05506 0.05349 2.02 0.01954
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 0.05454
  • Stop Loss: 0.05506
  • Take Profit: 0.05349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05506 - 0.05454 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05454 - 0.05349 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
831.9809 100 15254.5092 8.32
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05454 = 839.08

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05506

Avec un position size USD de 839.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 839.08
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.93 % 16.02 $
SL % Target SL $ Target
0.95 % 7.93 $
PNL PNL %
16.02 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1467 % 15.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0535
            [stop_loss] => 0.05506
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05324
            [stop_loss] => 0.05506
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05298
            [stop_loss] => 0.05506
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05272
            [stop_loss] => 0.05506
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05246
            [stop_loss] => 0.05506
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0522
            [stop_loss] => 0.05506
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 13:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05194
            [stop_loss] => 0.05506
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05168
            [stop_loss] => 0.05506
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 25.25
            [high] => 0.05462000
            [low] => 0.05252000
            [mfe_pct] => 3.7
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 25.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:08:24-05:00
            [end_at] => 2025-11-11T10:08:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 40.87
            [high] => 0.05462000
            [low] => 0.05127000
            [mfe_pct] => 6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 40.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:08:24-05:00
            [end_at] => 2025-11-11T15:08:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05519000
            [high_after] => 0.05462000
            [low_before] => 0.05289000
            [low_after] => 0.05159000
            [is_new_high] => 
            [is_new_low] => 1
        )

)