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Short Trade on ZK

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Short Trade on ZK 12 Nov 2025 at 01:56:18

Take profit at 0.05142 (1.31 %) and Stop Loss at 0.05244 (0.65 %)

Short Trade on ZK

The 12 Nov 2025 at 01:56:18

With 23419.7238 ZK at 0.0521$ per unit.

Position size of 1220.1676 $

Take profit at 0.05142 (1.31 %) and Stop Loss at 0.05244 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.67
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.48563

15m : -0.014928

1H : 0.099487

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002277282766
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0514257
  4. ema21 : 0.0523033
  5. ema50 : 0.0544281
  6. ema100 : 0.0560318
  7. price_ema9_diff : 0.0131118
  8. ema9_ema21_diff : -0.0167806
  9. ema21_ema50_diff : -0.0390386
  10. price_ema100_diff : -0.0701713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319046
  14. ema_slope_21 : -0.392801
  15. ema_slope_50 : -0.309527
  16. ema_slope_100 : -0.1983
  17. rsi : 0.454261
  18. adx : 0.360107
  19. kc_percentage : 0.475851
  20. kc_width_percentage : 0.0878778
  21. volume_ema_diff : -0.701155
  22. volume_ema1 : 198074.44610509
  23. volume_ema2 : 662801.35649957
  24. chop : 57.4773
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0516045
  28. ema21 : 0.0514095
  29. ema50 : 0.051568
  30. ema100 : 0.0524852
  31. price_ema9_diff : 0.00960185
  32. ema9_ema21_diff : 0.00379268
  33. ema21_ema50_diff : -0.00307371
  34. price_ema100_diff : -0.00734038
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0899813
  38. ema_slope_21 : 0.0794903
  39. ema_slope_50 : 0.00680287
  40. ema_slope_100 : -0.0363983
  41. rsi : 0.58256
  42. adx : 0.233785
  43. kc_percentage : 0.886049
  44. kc_width_percentage : 0.0337737
  45. volume_ema_diff : -0.650053
  46. volume_ema1 : 22200.541802995
  47. volume_ema2 : 63439.803194921
  48. chop : 63.3882
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.051781
  52. ema21 : 0.0516349
  53. ema50 : 0.0514383
  54. ema100 : 0.0511836
  55. price_ema9_diff : 0.00616039
  56. ema9_ema21_diff : 0.00282829
  57. ema21_ema50_diff : 0.00382306
  58. price_ema100_diff : 0.0179028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0598842
  62. ema_slope_21 : 0.0218684
  63. ema_slope_50 : 0.020683
  64. ema_slope_100 : 0.0195558
  65. rsi : 0.654184
  66. adx : 0.239597
  67. kc_percentage : 1.01883
  68. kc_width_percentage : 0.0169385
  69. volume_ema_diff : -0.0879434
  70. volume_ema1 : 14260.313716571
  71. volume_ema2 : 15635.33871886
  72. chop : 35.1353
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103240
  77. 5m_price_ema100_diff: 
    0.00131563
  78. 5m_price: 
    103375
  79. 5m_correlation_with_coin: 
    0.48563
  80. btc_indicators
  81. 15m_ema100: 
    103678
  82. 15m_price_ema100_diff: 
    -0.00235499
  83. 15m_price: 
    103434
  84. 15m_correlation_with_coin: 
    -0.014928
  85. btc_indicators
  86. 1H_ema100: 
    103933
  87. 1H_price_ema100_diff: 
    -0.00536619
  88. 1H_price: 
    103375
  89. 1H_correlation_with_coin: 
    0.099487
    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] => 2025-11-12 01:00:00
                    [1] => 0.05229
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51635111876077
            [ms_dist_from_last_low_pct] => 4.5418006430868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0844051446945
            [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 08:00:00
                    [1] => 0.05466
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.05214
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.0509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:45:00
                    [1] => 0.05229
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51635111876077
            [ms_dist_from_last_low_pct] => 2.2003929273084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7308447937132
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 19:00:00
                    [1] => 0.05077
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-11 23:35:00
                    [1] => 0.0521
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 0.05214
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.0509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:55:00
                    [1] => 0.05229
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51635111876077
            [ms_dist_from_last_low_pct] => 2.2003929273084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.7308447937132
            [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
-0.52%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0017
3.23%
DateTime Price Type
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 23:35:00 0.0521 ↑ High
2025-11-12 00:25:00 0.05214 ↑ High
2025-11-12 01:00:00 0.0509 ↓ Low
2025-11-12 01:55:00 0.05229 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
4.23%
TP to Pivot Distance
0.0017
3.23%
DateTime Price Type
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
2025-11-12 00:15:00 0.05214 ↑ High
2025-11-12 01:00:00 0.0509 ↓ Low
2025-11-12 01:45:00 0.05229 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
28.74%
TP to Pivot Distance
0.0017
3.23%
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
2025-11-12 01:00:00 0.05229 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:56:18		 12 Nov 2025
02:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0521 0.05244 0.05142 2 0.01951
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 0.0521
  • Stop Loss: 0.05244
  • Take Profit: 0.05142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05244 - 0.0521 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0521 - 0.05142 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.1676 100 23419.7238 12.20
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0521 = 1225.88

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05244

Avec un position size USD de 1225.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1225.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.93 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
15.93 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2303 % 35.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05142
            [stop_loss] => 0.05244
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05125
            [stop_loss] => 0.05244
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05108
            [stop_loss] => 0.05244
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05091
            [stop_loss] => 0.05244
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05074
            [stop_loss] => 0.05244
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05057
            [stop_loss] => 0.05244
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0504
            [stop_loss] => 0.05244
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05023
            [stop_loss] => 0.05244
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05006
            [stop_loss] => 0.05244
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04989
            [stop_loss] => 0.05244
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04972
            [stop_loss] => 0.05244
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00012
            [rr_ratio] => 11.58
            [high] => 0.05222000
            [low] => 0.05071000
            [mfe_pct] => 2.67
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:56:18-05:00
            [end_at] => 2025-11-12T03:56:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.03
            [high] => 0.05345000
            [low] => 0.05071000
            [mfe_pct] => 2.67
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:56:18-05:00
            [end_at] => 2025-11-12T08:56:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05229000
            [high_after] => 0.05345000
            [low_before] => 0.05084000
            [low_after] => 0.05071000
            [is_new_high] => 
            [is_new_low] => 1
        )

)