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Short Trade on ZK

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Short Trade on ZK 12 Nov 2025 at 15:29:55

Take profit at 0.04861 (1.84 %) and Stop Loss at 0.04998 (0.93 %)

Short Trade on ZK

The 12 Nov 2025 at 15:29:55

With 17528.6831 ZK at 0.04952$ per unit.

Position size of 868.0204 $

Take profit at 0.04861 (1.84 %) and Stop Loss at 0.04998 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.721434

15m : -0.107698

1H : -0.309452

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003042632077
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0495262
  4. ema21 : 0.050511
  5. ema50 : 0.0525475
  6. ema100 : 0.0543921
  7. price_ema9_diff : -0.000126572
  8. ema9_ema21_diff : -0.0194968
  9. ema21_ema50_diff : -0.0387548
  10. price_ema100_diff : -0.0895751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.300503
  14. ema_slope_21 : -0.257978
  15. ema_slope_50 : -0.244879
  16. ema_slope_100 : -0.176759
  17. rsi : 0.404352
  18. adx : 0.298633
  19. kc_percentage : 0.309915
  20. kc_width_percentage : 0.0968982
  21. volume_ema_diff : -0.495283
  22. volume_ema1 : 274711.01067745
  23. volume_ema2 : 544288.20814103
  24. chop : 41.5924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0488668
  28. ema21 : 0.0491328
  29. ema50 : 0.0499239
  30. ema100 : 0.0505766
  31. price_ema9_diff : 0.0133656
  32. ema9_ema21_diff : -0.00541304
  33. ema21_ema50_diff : -0.015846
  34. price_ema100_diff : -0.0208918
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0130387
  38. ema_slope_21 : -0.10318
  39. ema_slope_50 : -0.110165
  40. ema_slope_100 : -0.0770347
  41. rsi : 0.493254
  42. adx : 0.270588
  43. kc_percentage : 0.684022
  44. kc_width_percentage : 0.0460816
  45. volume_ema_diff : -0.673475
  46. volume_ema1 : 31151.59212482
  47. volume_ema2 : 95403.497558581
  48. chop : 59.8811
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0490851
  52. ema21 : 0.0489082
  53. ema50 : 0.0490202
  54. ema100 : 0.0495282
  55. price_ema9_diff : 0.00885963
  56. ema9_ema21_diff : 0.00361646
  57. ema21_ema50_diff : -0.00228484
  58. price_ema100_diff : -0.000167232
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0571317
  62. ema_slope_21 : 0.0179305
  63. ema_slope_50 : -0.0143518
  64. ema_slope_100 : -0.0305861
  65. rsi : 0.631991
  66. adx : 0.222911
  67. kc_percentage : 1.00292
  68. kc_width_percentage : 0.0243292
  69. volume_ema_diff : -0.573325
  70. volume_ema1 : 10591.209454061
  71. volume_ema2 : 24822.682153036
  72. chop : 42.7029
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102539
  77. 5m_price_ema100_diff: 
    -0.00829618
  78. 5m_price: 
    101689
  79. 5m_correlation_with_coin: 
    0.721434
  80. btc_indicators
  81. 15m_ema100: 
    103069
  82. 15m_price_ema100_diff: 
    -0.0143364
  83. 15m_price: 
    101592
  84. 15m_correlation_with_coin: 
    -0.107698
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0191127
  88. 1H_price: 
    101689
  89. 1H_correlation_with_coin: 
    -0.309452
    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 13:00:00
                    [1] => 0.05938
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 0.05345
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.04778
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3526660430309
            [ms_dist_from_last_low_pct] => 3.6416910841356
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.866889912097
            [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] => 2025-11-12 00:15:00
                    [1] => 0.05214
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-12 05:30:00
                    [1] => 0.05345
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.05187
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.04778
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:00:00
                    [1] => 0.0496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.0482
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:15:00
                    [1] => 0.04955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060544904137226
            [ms_dist_from_last_low_pct] => 2.7385892116183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8008298755187
            [ms_bos_up] => 0
            [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] => 2025-11-12 07:10:00
                    [1] => 0.0513
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 07:20:00
                    [1] => 0.05197
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:20:00
                    [1] => 0.05093
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:50:00
                    [1] => 0.05187
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.04946
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.04778
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 13:00:00
                    [1] => 0.0496
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.0482
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 15:25:00
                    [1] => 0.04955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060544904137226
            [ms_dist_from_last_low_pct] => 2.7385892116183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8008298755187
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.06%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.98%
TP to Pivot Distance
0.0008
1.71%
DateTime Price Type
2025-11-12 07:10:00 0.0513 ↓ Low
2025-11-12 07:20:00 0.05197 ↑ High
2025-11-12 08:20:00 0.05093 ↓ Low
2025-11-12 08:50:00 0.05187 ↑ High
2025-11-12 09:45:00 0.04946 ↓ Low
2025-11-12 12:15:00 0.04778 ↓ Low
2025-11-12 13:00:00 0.0496 ↑ High
2025-11-12 14:30:00 0.0482 ↓ Low
2025-11-12 15:25:00 0.04955 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.94%
TP to Pivot Distance
0.0008
1.71%
DateTime Price Type
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 05:30:00 0.05345 ↑ High
2025-11-12 08:45:00 0.05187 ↑ High
2025-11-12 12:15:00 0.04778 ↓ Low
2025-11-12 13:00:00 0.0496 ↑ High
2025-11-12 14:30:00 0.0482 ↓ Low
2025-11-12 15:15:00 0.04955 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
3.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
35.07%
TP to Pivot Distance
0.0008
1.71%
DateTime Price Type
2025-11-08 13:00:00 0.05938 ↑ High
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 03:00:00 0.05071 ↓ Low
2025-11-12 05:00:00 0.05345 ↑ High
2025-11-12 12:00:00 0.04778 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:29:55		 12 Nov 2025
15:30:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04952 0.04998 0.04861 1.98 0.01931
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 0.04952
  • Stop Loss: 0.04998
  • Take Profit: 0.04861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04998 - 0.04952 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04952 - 0.04861 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
868.0204 100 17528.6831 8.68
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.04952 = 861.22

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04998

Avec un position size USD de 861.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 861.22
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.84 % 15.95 $
SL % Target SL $ Target
0.93 % 8.06 $
PNL PNL %
-8.06 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0703 % 115.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04861
            [entry_price] => 0.04952
            [stop_loss] => 0.050026
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04861
            [entry_price] => 0.04952
            [stop_loss] => 0.050072
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04861
            [entry_price] => 0.04952
            [stop_loss] => 0.050118
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04861
            [entry_price] => 0.04952
            [stop_loss] => 0.05021
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.32
            [high] => 0.05021000
            [low] => 0.04861000
            [mfe_pct] => 1.84
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:29:55-05:00
            [end_at] => 2025-11-12T17:29:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.15
            [high] => 0.05031000
            [low] => 0.04861000
            [mfe_pct] => 1.84
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:29:55-05:00
            [end_at] => 2025-11-12T22:29:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04960000
            [high_after] => 0.05021000
            [low_before] => 0.04778000
            [low_after] => 0.04861000
            [is_new_high] => 
            [is_new_low] => 
        )

)