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Short Trade on ZK

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Short Trade on ZK 11 Nov 2025 at 21:01:46

Take profit at 0.05031 (1.64 %) and Stop Loss at 0.05157 (0.82 %)

Short Trade on ZK

The 11 Nov 2025 at 21:01:46

With 19013.5189 ZK at 0.05115$ per unit.

Position size of 972.5415 $

Take profit at 0.05031 (1.64 %) and Stop Loss at 0.05157 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
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
BTC Correlation Score

5m : 0.508853

15m : 0.018139

1H : 0.152458

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000280502171
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0511407
  4. ema21 : 0.0526388
  5. ema50 : 0.0549977
  6. ema100 : 0.0569233
  7. price_ema9_diff : 0.000180713
  8. ema9_ema21_diff : -0.0284605
  9. ema21_ema50_diff : -0.0428897
  10. price_ema100_diff : -0.101423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.491047
  14. ema_slope_21 : -0.471516
  15. ema_slope_50 : -0.329414
  16. ema_slope_100 : -0.214126
  17. rsi : 0.36327
  18. adx : 0.390067
  19. kc_percentage : 0.189684
  20. kc_width_percentage : 0.0863004
  21. volume_ema_diff : -0.761772
  22. volume_ema1 : 180734.73712764
  23. volume_ema2 : 758662.97871383
  24. chop : 53.3108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0506092
  28. ema21 : 0.0507409
  29. ema50 : 0.0516927
  30. ema100 : 0.053116
  31. price_ema9_diff : 0.0106845
  32. ema9_ema21_diff : -0.00259518
  33. ema21_ema50_diff : -0.0184128
  34. price_ema100_diff : -0.0370146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222991
  38. ema_slope_21 : -0.0907224
  39. ema_slope_50 : -0.123386
  40. ema_slope_100 : -0.113347
  41. rsi : 0.537805
  42. adx : 0.295895
  43. kc_percentage : 0.732533
  44. kc_width_percentage : 0.0365389
  45. volume_ema_diff : -0.32126
  46. volume_ema1 : 54513.362974634
  47. volume_ema2 : 80315.629705109
  48. chop : 58.5582
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0507311
  52. ema21 : 0.0505364
  53. ema50 : 0.0505906
  54. ema100 : 0.0509826
  55. price_ema9_diff : 0.00825569
  56. ema9_ema21_diff : 0.00385229
  57. ema21_ema50_diff : -0.00106999
  58. price_ema100_diff : 0.00328286
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105504
  62. ema_slope_21 : 0.0500616
  63. ema_slope_50 : 0.00397586
  64. ema_slope_100 : -0.0163856
  65. rsi : 0.666203
  66. adx : 0.255427
  67. kc_percentage : 1.03618
  68. kc_width_percentage : 0.0220931
  69. volume_ema_diff : -0.0868317
  70. volume_ema1 : 19809.69377518
  71. volume_ema2 : 21693.366082448
  72. chop : 39.2628
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103020
  77. 5m_price_ema100_diff: 
    0.00197744
  78. 5m_price: 
    103223
  79. 5m_correlation_with_coin: 
    0.508853
  80. btc_indicators
  81. 15m_ema100: 
    104145
  82. 15m_price_ema100_diff: 
    -0.00885366
  83. 15m_price: 
    103223
  84. 15m_correlation_with_coin: 
    0.018139
  85. btc_indicators
  86. 1H_ema100: 
    104089
  87. 1H_price_ema100_diff: 
    -0.00831383
  88. 1H_price: 
    103223
  89. 1H_correlation_with_coin: 
    0.152458
    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] => 2025-11-08 00:00:00
                    [1] => 0.0568
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.04976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.05117
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72307992964628
            [ms_dist_from_last_low_pct] => 2.0900321543408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8336012861736
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-11 00:45:00
                    [1] => 0.0573
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.05252
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 10:30:00
                    [1] => 0.05255
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 11:30:00
                    [1] => 0.05435
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.05019
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:45:00
                    [1] => 0.04976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.05117
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72307992964628
            [ms_dist_from_last_low_pct] => 2.0900321543408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8336012861736
            [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 15:55:00
                    [1] => 0.05073
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 0.05116
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.05019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:35:00
                    [1] => 0.05082
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.05036
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 18:20:00
                    [1] => 0.05081
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 18:50:00
                    [1] => 0.04985
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.05077
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.04976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.05117
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72307992964628
            [ms_dist_from_last_low_pct] => 2.0900321543408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.8336012861736
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.78%
TP to Pivot Distance
0.0006
1.09%
DateTime Price Type
2025-11-11 15:55:00 0.05073 ↓ Low
2025-11-11 16:20:00 0.05116 ↑ High
2025-11-11 17:00:00 0.05019 ↓ Low
2025-11-11 17:35:00 0.05082 ↑ High
2025-11-11 18:00:00 0.05036 ↓ Low
2025-11-11 18:20:00 0.05081 ↑ High
2025-11-11 18:50:00 0.04985 ↓ Low
2025-11-11 19:00:00 0.05077 ↑ High
2025-11-11 19:55:00 0.04976 ↓ Low
2025-11-11 21:00:00 0.05117 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
11.11%
TP to Pivot Distance
0.0006
1.09%
DateTime Price Type
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
2025-11-11 09:00:00 0.05252 ↓ Low
2025-11-11 10:30:00 0.05255 ↓ Low
2025-11-11 11:30:00 0.05435 ↑ High
2025-11-11 17:00:00 0.05019 ↓ Low
2025-11-11 19:45:00 0.04976 ↓ Low
2025-11-11 21:00:00 0.05117 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
30.91%
TP to Pivot Distance
0.0006
1.09%
DateTime Price Type
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 19:00:00 0.04976 ↓ Low
2025-11-11 21:00:00 0.05117 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:01:46		 11 Nov 2025
22:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05115 0.05157 0.05031 2 0.01824
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 0.05115
  • Stop Loss: 0.05157
  • Take Profit: 0.05031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05157 - 0.05115 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05115 - 0.05031 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
972.5415 100 19013.5189 9.73
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05115 = 974.29

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05157

Avec un position size USD de 974.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 974.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.97 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1144 % 135.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05031
            [entry_price] => 0.05115
            [stop_loss] => 0.051612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05031
            [entry_price] => 0.05115
            [stop_loss] => 0.051654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05031
            [entry_price] => 0.05115
            [stop_loss] => 0.051696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05031
            [entry_price] => 0.05115
            [stop_loss] => 0.05178
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0008
            [rr_ratio] => 1
            [high] => 0.05195000
            [low] => 0.05035000
            [mfe_pct] => 1.56
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:01:46-05:00
            [end_at] => 2025-11-11T23:01:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.7
            [high] => 0.05229000
            [low] => 0.05035000
            [mfe_pct] => 1.56
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:01:46-05:00
            [end_at] => 2025-11-12T04:01:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05117000
            [high_after] => 0.05229000
            [low_before] => 0.04976000
            [low_after] => 0.05035000
            [is_new_high] => 
            [is_new_low] => 
        )

)