Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 11 Nov 2025 at 22:05:11

Take profit at 0.05094 (1.64 %) and Stop Loss at 0.05221 (0.81 %)

Short Trade on ZK

The 11 Nov 2025 at 22:05:11

With 18917.3312 ZK at 0.05179$ per unit.

Position size of 979.7286 $

Take profit at 0.05094 (1.64 %) and Stop Loss at 0.05221 (0.81 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
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 : 0.502346

15m : -0.12057

1H : -0.106186

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002819284226
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0512354
  4. ema21 : 0.0525432
  5. ema50 : 0.0548017
  6. ema100 : 0.05636
  7. price_ema9_diff : 0.0108244
  8. ema9_ema21_diff : -0.0248915
  9. ema21_ema50_diff : -0.0412118
  10. price_ema100_diff : -0.0810865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446259
  14. ema_slope_21 : -0.453641
  15. ema_slope_50 : -0.322208
  16. ema_slope_100 : -0.199393
  17. rsi : 0.412544
  18. adx : 0.384383
  19. kc_percentage : 0.357978
  20. kc_width_percentage : 0.0871752
  21. volume_ema_diff : -0.758987
  22. volume_ema1 : 178353.2822151
  23. volume_ema2 : 740017.35006034
  24. chop : 55.1711
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0508899
  28. ema21 : 0.0508261
  29. ema50 : 0.0515772
  30. ema100 : 0.0528726
  31. price_ema9_diff : 0.0176854
  32. ema9_ema21_diff : 0.00125613
  33. ema21_ema50_diff : -0.0145626
  34. price_ema100_diff : -0.0204768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0730546
  38. ema_slope_21 : -0.0232204
  39. ema_slope_50 : -0.087956
  40. ema_slope_100 : -0.0936604
  41. rsi : 0.627902
  42. adx : 0.248715
  43. kc_percentage : 0.976282
  44. kc_width_percentage : 0.0395899
  45. volume_ema_diff : -0.291691
  46. volume_ema1 : 52263.574457171
  47. volume_ema2 : 73786.490014374
  48. chop : 45.2696
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0510848
  52. ema21 : 0.0508326
  53. ema50 : 0.0507095
  54. ema100 : 0.0509246
  55. price_ema9_diff : 0.0138025
  56. ema9_ema21_diff : 0.00496254
  57. ema21_ema50_diff : 0.00242797
  58. price_ema100_diff : 0.0169928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0611207
  62. ema_slope_21 : 0.047855
  63. ema_slope_50 : 0.0207539
  64. ema_slope_100 : -0.00125584
  65. rsi : 0.731053
  66. adx : 0.239729
  67. kc_percentage : 1.31801
  68. kc_width_percentage : 0.0222848
  69. volume_ema_diff : -0.0905646
  70. volume_ema1 : 17717.334261091
  71. volume_ema2 : 19481.686956812
  72. chop : 35.6825
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103096
  77. 5m_price_ema100_diff: 
    0.00129236
  78. 5m_price: 
    103229
  79. 5m_correlation_with_coin: 
    0.502346
  80. btc_indicators
  81. 15m_ema100: 
    104018
  82. 15m_price_ema100_diff: 
    -0.00759079
  83. 15m_price: 
    103229
  84. 15m_correlation_with_coin: 
    -0.12057
  85. btc_indicators
  86. 1H_ema100: 
    103986
  87. 1H_price_ema100_diff: 
    -0.00728399
  88. 1H_price: 
    103229
  89. 1H_correlation_with_coin: 
    -0.106186
    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 22:00:00
                    [1] => 0.05195
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63522617901829
            [ms_dist_from_last_low_pct] => 3.7379421221865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.4011254019293
            [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 22:00:00
                    [1] => 0.05195
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63522617901829
            [ms_dist_from_last_low_pct] => 3.7379421221865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.4011254019293
            [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 17:00:00
                    [1] => 0.05019
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.05035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 22:05:00
                    [1] => 0.05195
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63522617901829
            [ms_dist_from_last_low_pct] => 2.5223435948361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1777557100298
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.50%
TP to Pivot Distance
0.0012
2.32%
DateTime Price Type
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
2025-11-11 21:30:00 0.05035 ↓ Low
2025-11-11 22:05:00 0.05195 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
9.75%
TP to Pivot Distance
0.0012
2.32%
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 22:00:00 0.05195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
29.30%
TP to Pivot Distance
0.0012
2.32%
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 22:00:00 0.05195 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
22:05:11		 12 Nov 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05179 0.05221 0.05094 2.02 0.01844
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 0.05179
  • Stop Loss: 0.05221
  • Take Profit: 0.05094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05221 - 0.05179 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05179 - 0.05094 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
979.7286 100 18917.3312 9.80
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 0.05179 = 986.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05221

Avec un position size USD de 986.48$

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 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 986.48
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.64 % 16.08 $
SL % Target SL $ Target
0.81 % 7.95 $
PNL PNL %
16.08 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6758 % 83.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05095
            [stop_loss] => 0.05221
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05074
            [stop_loss] => 0.05221
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05053
            [stop_loss] => 0.05221
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05032
            [stop_loss] => 0.05221
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05011
            [stop_loss] => 0.05221
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0499
            [stop_loss] => 0.05221
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04969
            [stop_loss] => 0.05221
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04948
            [stop_loss] => 0.05221
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04927
            [stop_loss] => 0.05221
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04906
            [stop_loss] => 0.05221
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04885
            [stop_loss] => 0.05221
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.19
            [high] => 0.05210000
            [low] => 0.05111000
            [mfe_pct] => 1.31
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T22:05:11-05:00
            [end_at] => 2025-11-12T00:05:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00063999999999999
            [rr_ratio] => 1.69
            [high] => 0.05243000
            [low] => 0.05071000
            [mfe_pct] => 2.09
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T22:05:11-05:00
            [end_at] => 2025-11-12T05:05:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05195000
            [high_after] => 0.05229000
            [low_before] => 0.04976000
            [low_after] => 0.05071000
            [is_new_high] => 
            [is_new_low] => 
        )

)