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Short Trade on ZK

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Short Trade on ZK 11 Nov 2025 at 22:09:12

Take profit at 0.05071 (1.74 %) and Stop Loss at 0.05206 (0.87 %)

Short Trade on ZK

The 11 Nov 2025 at 22:09:12

With 17706.1189 ZK at 0.05161$ per unit.

Position size of 913.8128 $

Take profit at 0.05071 (1.74 %) and Stop Loss at 0.05206 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
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_confirmed
BTC Correlation Score

5m : 0.503434

15m : -0.126715

1H : -0.108112

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003012141369
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0511994
  4. ema21 : 0.0525269
  5. ema50 : 0.0547947
  6. ema100 : 0.0563564
  7. price_ema9_diff : 0.00801949
  8. ema9_ema21_diff : -0.0252731
  9. ema21_ema50_diff : -0.0413869
  10. price_ema100_diff : -0.0842224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451801
  14. ema_slope_21 : -0.456095
  15. ema_slope_50 : -0.32324
  16. ema_slope_100 : -0.199908
  17. rsi : 0.399818
  18. adx : 0.3821
  19. kc_percentage : 0.324396
  20. kc_width_percentage : 0.0887193
  21. volume_ema_diff : -0.740199
  22. volume_ema1 : 192694.9802351
  23. volume_ema2 : 741704.60865093
  24. chop : 55.1931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0508539
  28. ema21 : 0.0508097
  29. ema50 : 0.0515701
  30. ema100 : 0.052869
  31. price_ema9_diff : 0.0148663
  32. ema9_ema21_diff : 0.000870073
  33. ema21_ema50_diff : -0.0147451
  34. price_ema100_diff : -0.0238154
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0671079
  38. ema_slope_21 : -0.0258959
  39. ema_slope_50 : -0.0890844
  40. ema_slope_100 : -0.0942159
  41. rsi : 0.608272
  42. adx : 0.251301
  43. kc_percentage : 0.884841
  44. kc_width_percentage : 0.040968
  45. volume_ema_diff : -0.117504
  46. volume_ema1 : 66605.272477171
  47. volume_ema2 : 75473.748604962
  48. chop : 42.4594
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0510488
  52. ema21 : 0.0508162
  53. ema50 : 0.0507024
  54. ema100 : 0.050921
  55. price_ema9_diff : 0.0109914
  56. ema9_ema21_diff : 0.00457772
  57. ema21_ema50_diff : 0.00224479
  58. price_ema100_diff : 0.0135291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0552051
  62. ema_slope_21 : 0.045157
  63. ema_slope_50 : 0.019591
  64. ema_slope_100 : -0.00183903
  65. rsi : 0.691582
  66. adx : 0.242149
  67. kc_percentage : 1.11898
  68. kc_width_percentage : 0.0244551
  69. volume_ema_diff : 0.514436
  70. volume_ema1 : 32059.032281091
  71. volume_ema2 : 21168.945547401
  72. chop : 31.8876
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103095
  77. 5m_price_ema100_diff: 
    0.000958656
  78. 5m_price: 
    103194
  79. 5m_correlation_with_coin: 
    0.503434
  80. btc_indicators
  81. 15m_ema100: 
    104018
  82. 15m_price_ema100_diff: 
    -0.0079216
  83. 15m_price: 
    103194
  84. 15m_correlation_with_coin: 
    -0.126715
  85. btc_indicators
  86. 1H_ema100: 
    103986
  87. 1H_price_ema100_diff: 
    -0.0076149
  88. 1H_price: 
    103194
  89. 1H_correlation_with_coin: 
    -0.108112
    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
0.0001
0.21%
TP to Pivot Distance
0.0010
1.87%
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
0.0052
10.07%
TP to Pivot Distance
0.0010
1.87%
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
0.0155
29.68%
TP to Pivot Distance
0.0010
1.87%
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
22:09:12		 11 Nov 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05161 0.05206 0.05071 2 0.01839
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 0.05161
  • Stop Loss: 0.05206
  • Take Profit: 0.05071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05206 - 0.05161 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05161 - 0.05071 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045 = 2

📌 Position Size

Amount Margin Quantity Leverage
913.8128 100 17706.1189 9.14
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05161 = 917.51

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05206

Avec un position size USD de 917.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 917.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.94 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
-7.97 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9494 % 108.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.05161
            [stop_loss] => 0.052105
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.05161
            [stop_loss] => 0.05215
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.05161
            [stop_loss] => 0.052195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.05161
            [stop_loss] => 0.052285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.02
            [high] => 0.05210000
            [low] => 0.05111000
            [mfe_pct] => 0.97
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T22:09:12-05:00
            [end_at] => 2025-11-12T00:09:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 1.1
            [high] => 0.05243000
            [low] => 0.05071000
            [mfe_pct] => 1.74
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T22:09:12-05:00
            [end_at] => 2025-11-12T05:09:12-05:00
        )

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

)