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Short Trade on ZK

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Short Trade on ZK 11 Nov 2025 at 23:34:40

Take profit at 0.05108 (1.29 %) and Stop Loss at 0.05208 (0.64 %)

Short Trade on ZK

The 11 Nov 2025 at 23:34:40

With 24030.6425 ZK at 0.05175$ per unit.

Position size of 1243.5858 $

Take profit at 0.05108 (1.29 %) and Stop Loss at 0.05208 (0.64 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.505132

15m : -0.066797

1H : -0.006919

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002219388569
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0512439
  4. ema21 : 0.0524223
  5. ema50 : 0.0546525
  6. ema100 : 0.0562031
  7. price_ema9_diff : 0.0098758
  8. ema9_ema21_diff : -0.0224801
  9. ema21_ema50_diff : -0.0408061
  10. price_ema100_diff : -0.0792334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431391
  14. ema_slope_21 : -0.44727
  15. ema_slope_50 : -0.32398
  16. ema_slope_100 : -0.200986
  17. rsi : 0.412717
  18. adx : 0.374704
  19. kc_percentage : 0.370212
  20. kc_width_percentage : 0.0841906
  21. volume_ema_diff : -0.732415
  22. volume_ema1 : 194099.93120895
  23. volume_ema2 : 725378.09143443
  24. chop : 54.4722
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0513196
  28. ema21 : 0.0510885
  29. ema50 : 0.0515502
  30. ema100 : 0.0527798
  31. price_ema9_diff : 0.00838549
  32. ema9_ema21_diff : 0.00452285
  33. ema21_ema50_diff : -0.00895484
  34. price_ema100_diff : -0.0195112
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154991
  38. ema_slope_21 : 0.0661791
  39. ema_slope_50 : -0.0325979
  40. ema_slope_100 : -0.0670623
  41. rsi : 0.609952
  42. adx : 0.260678
  43. kc_percentage : 0.890184
  44. kc_width_percentage : 0.0325882
  45. volume_ema_diff : -0.526032
  46. volume_ema1 : 32523.495468416
  47. volume_ema2 : 68619.672800351
  48. chop : 50.57
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0514811
  52. ema21 : 0.0513057
  53. ema50 : 0.0510377
  54. ema100 : 0.0509651
  55. price_ema9_diff : 0.00522239
  56. ema9_ema21_diff : 0.00341907
  57. ema21_ema50_diff : 0.00525125
  58. price_ema100_diff : 0.0154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0347146
  62. ema_slope_21 : 0.0439122
  63. ema_slope_50 : 0.0367901
  64. ema_slope_100 : 0.0189411
  65. rsi : 0.674107
  66. adx : 0.306917
  67. kc_percentage : 1.0143
  68. kc_width_percentage : 0.0161838
  69. volume_ema_diff : -0.181321
  70. volume_ema1 : 14570.995481965
  71. volume_ema2 : 17798.196633212
  72. chop : 64.5456
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103129
  77. 5m_price_ema100_diff: 
    0.000594327
  78. 5m_price: 
    103190
  79. 5m_correlation_with_coin: 
    0.505132
  80. btc_indicators
  81. 15m_ema100: 
    103943
  82. 15m_price_ema100_diff: 
    -0.00724858
  83. 15m_price: 
    103190
  84. 15m_correlation_with_coin: 
    -0.066797
  85. btc_indicators
  86. 1H_ema100: 
    104012
  87. 1H_price_ema100_diff: 
    -0.00790943
  88. 1H_price: 
    103190
  89. 1H_correlation_with_coin: 
    -0.006919
    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] => -0.30798845043311
            [ms_dist_from_last_low_pct] => 4.0795819935691
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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 05:45:00
                    [1] => 0.05316
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 0.05179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0795819935691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.30893994979726
            [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 18:00:00
                    [1] => 0.05036
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 22:35:00
                    [1] => 0.05111
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 0.05179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3304637057327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3304637057327
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0013
2.58%
DateTime Price Type
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
2025-11-11 22:35:00 0.05111 ↓ Low
2025-11-11 23:30:00 0.05179 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.95%
TP to Pivot Distance
0.0013
2.58%
DateTime Price Type
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
2025-11-11 23:30:00 0.05179 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0154
29.63%
TP to Pivot Distance
0.0013
2.58%
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
23:34:40		 11 Nov 2025
23:35:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05175 0.05208 0.05108 2.03 0.0187
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 0.05175
  • Stop Loss: 0.05208
  • Take Profit: 0.05108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05208 - 0.05175 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05175 - 0.05108 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1243.5858 100 24030.6425 12.44
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05175 = 1254.55

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05208

Avec un position size USD de 1254.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1254.55
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.29 % 16.1 $
SL % Target SL $ Target
0.64 % 7.93 $
PNL PNL %
-7.93 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6763 % 106.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05108
            [entry_price] => 0.05175
            [stop_loss] => 0.052113
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05108
            [entry_price] => 0.05175
            [stop_loss] => 0.052146
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05108
            [entry_price] => 0.05175
            [stop_loss] => 0.052179
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05108
            [entry_price] => 0.05175
            [stop_loss] => 0.052245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 00:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.18
            [high] => 0.05214000
            [low] => 0.05090000
            [mfe_pct] => 1.64
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T23:34:40-05:00
            [end_at] => 2025-11-12T01:34:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.61
            [high] => 0.05345000
            [low] => 0.05071000
            [mfe_pct] => 2.01
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T23:34:40-05:00
            [end_at] => 2025-11-12T06:34:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05195000
            [high_after] => 0.05330000
            [low_before] => 0.04976000
            [low_after] => 0.05071000
            [is_new_high] => 
            [is_new_low] => 
        )

)