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Short Trade on ZK

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Short Trade on ZK 12 Nov 2025 at 04:18:13

Take profit at 0.05129 (1.55 %) and Stop Loss at 0.0525 (0.77 %)

Short Trade on ZK

The 12 Nov 2025 at 04:18:13

With 19858.6213 ZK at 0.0521$ per unit.

Position size of 1034.6342 $

Take profit at 0.05129 (1.55 %) and Stop Loss at 0.0525 (0.77 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.401426

15m : -0.046019

1H : 0.156399

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000268565136
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0515232
  4. ema21 : 0.0521228
  5. ema50 : 0.0541224
  6. ema100 : 0.0559078
  7. price_ema9_diff : 0.0111947
  8. ema9_ema21_diff : -0.0115045
  9. ema21_ema50_diff : -0.0369457
  10. price_ema100_diff : -0.0681088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106252
  14. ema_slope_21 : -0.273882
  15. ema_slope_50 : -0.268205
  16. ema_slope_100 : -0.187397
  17. rsi : 0.4697
  18. adx : 0.331742
  19. kc_percentage : 0.512084
  20. kc_width_percentage : 0.084505
  21. volume_ema_diff : -0.631266
  22. volume_ema1 : 231047.59083719
  23. volume_ema2 : 626597.52674577
  24. chop : 74.0574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0516312
  28. ema21 : 0.0515054
  29. ema50 : 0.051527
  30. ema100 : 0.0520437
  31. price_ema9_diff : 0.00907895
  32. ema9_ema21_diff : 0.00244271
  33. ema21_ema50_diff : -0.000420215
  34. price_ema100_diff : 0.00108058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211095
  38. ema_slope_21 : 0.0282876
  39. ema_slope_50 : 0.00497885
  40. ema_slope_100 : -0.0202764
  41. rsi : 0.60461
  42. adx : 0.162308
  43. kc_percentage : 0.810988
  44. kc_width_percentage : 0.036186
  45. volume_ema_diff : 0.249743
  46. volume_ema1 : 85115.945571204
  47. volume_ema2 : 68106.714642223
  48. chop : 54.8573
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0516973
  52. ema21 : 0.0515445
  53. ema50 : 0.0514605
  54. ema100 : 0.0512333
  55. price_ema9_diff : 0.00778795
  56. ema9_ema21_diff : 0.00296585
  57. ema21_ema50_diff : 0.00163183
  58. price_ema100_diff : 0.0169151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0742314
  62. ema_slope_21 : 0.0254283
  63. ema_slope_50 : 0.010386
  64. ema_slope_100 : 0.0137764
  65. rsi : 0.66231
  66. adx : 0.151774
  67. kc_percentage : 1.00889
  68. kc_width_percentage : 0.0207598
  69. volume_ema_diff : 1.00626
  70. volume_ema1 : 50428.478048481
  71. volume_ema2 : 25135.534244282
  72. chop : 35.0811
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103430
  77. 5m_price_ema100_diff: 
    0.0142384
  78. 5m_price: 
    104903
  79. 5m_correlation_with_coin: 
    0.401426
  80. btc_indicators
  81. 15m_ema100: 
    103702
  82. 15m_price_ema100_diff: 
    0.0115755
  83. 15m_price: 
    104903
  84. 15m_correlation_with_coin: 
    -0.046019
  85. btc_indicators
  86. 1H_ema100: 
    103891
  87. 1H_price_ema100_diff: 
    0.009735
  88. 1H_price: 
    104903
  89. 1H_correlation_with_coin: 
    0.156399
    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 08:00:00
                    [1] => 0.06069
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 0.05071
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65021992732836
            [ms_dist_from_last_low_pct] => 2.4452770656675
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1157562610925
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 10:30:00
                    [1] => 0.05255
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 0.05071
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 04:15:00
                    [1] => 0.05216
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40260736196318
            [ms_dist_from_last_low_pct] => 2.4452770656675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8593965687241
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:00:00
                    [1] => 0.05117
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 0.05071
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 04:15:00
                    [1] => 0.05216
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40260736196318
            [ms_dist_from_last_low_pct] => 2.4452770656675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8593965687241
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0009
1.83%
DateTime Price Type
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
2025-11-12 03:30:00 0.05071 ↓ Low
2025-11-12 04:15:00 0.05216 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.52%
TP to Pivot Distance
0.0015
2.98%
DateTime Price Type
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
2025-11-12 03:30:00 0.05071 ↓ Low
2025-11-12 04:15:00 0.05216 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
28.59%
TP to Pivot Distance
0.0015
2.98%
DateTime Price Type
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
2025-11-12 03:00:00 0.05071 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
04:18:13		 12 Nov 2025
05:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0521 0.0525 0.05129 2.03 0.01971
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: 0.0525
  • Take Profit: 0.05129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0525 - 0.0521 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0521 - 0.05129 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1034.6342 100 19858.6213 10.35
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0521 = 1042

Donc, tu peux acheter 20000 avec un stoploss a 0.0525

Avec un position size USD de 1042$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 1042
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.55 % 16.09 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
-7.94 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1516 % 149.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.0521
            [stop_loss] => 0.05254
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.0521
            [stop_loss] => 0.05258
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.0521
            [stop_loss] => 0.05262
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.0521
            [stop_loss] => 0.0527
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.44
            [high] => 0.05345000
            [low] => 0.05151000
            [mfe_pct] => 1.13
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T04:18:13-05:00
            [end_at] => 2025-11-12T06:18:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00135
            [rr_ratio] => 2.67
            [high] => 0.05345000
            [low] => 0.04849000
            [mfe_pct] => 6.93
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T04:18:13-05:00
            [end_at] => 2025-11-12T11:18:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05229000
            [high_after] => 0.05345000
            [low_before] => 0.05071000
            [low_after] => 0.04946000
            [is_new_high] => 
            [is_new_low] => 1
        )

)