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Short Trade on ZK

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Short Trade on ZK 12 Nov 2025 at 15:39:01

Take profit at 0.04887 (1.99 %) and Stop Loss at 0.05035 (0.98 %)

Short Trade on ZK

The 12 Nov 2025 at 15:39:01

With 16184.0767 ZK at 0.04986$ per unit.

Position size of 806.9381 $

Take profit at 0.04887 (1.99 %) and Stop Loss at 0.05035 (0.98 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.88
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.75
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 : bull_medium
BTC Correlation Score

5m : 0.716791

15m : 0.028471

1H : -0.029545

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003295420198
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0495942
  4. ema21 : 0.0505419
  5. ema50 : 0.0525608
  6. ema100 : 0.0543989
  7. price_ema9_diff : 0.0053581
  8. ema9_ema21_diff : -0.018751
  9. ema21_ema50_diff : -0.0384106
  10. price_ema100_diff : -0.0834376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289474
  14. ema_slope_21 : -0.253037
  15. ema_slope_50 : -0.242826
  16. ema_slope_100 : -0.17575
  17. rsi : 0.427966
  18. adx : 0.292697
  19. kc_percentage : 0.379065
  20. kc_width_percentage : 0.100248
  21. volume_ema_diff : -0.429951
  22. volume_ema1 : 312826.62279078
  23. volume_ema2 : 548772.39780142
  24. chop : 41.6719
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0490982
  28. ema21 : 0.049216
  29. ema50 : 0.0499153
  30. ema100 : 0.0504636
  31. price_ema9_diff : 0.0155139
  32. ema9_ema21_diff : -0.00239297
  33. ema21_ema50_diff : -0.01401
  34. price_ema100_diff : -0.0119624
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0611867
  38. ema_slope_21 : -0.0709575
  39. ema_slope_50 : -0.0948015
  40. ema_slope_100 : -0.0662581
  41. rsi : 0.569268
  42. adx : 0.255578
  43. kc_percentage : 0.779245
  44. kc_width_percentage : 0.048098
  45. volume_ema_diff : -0.426654
  46. volume_ema1 : 55316.726722102
  47. volume_ema2 : 96480.626262009
  48. chop : 51.2778
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0493608
  52. ema21 : 0.0490717
  53. ema50 : 0.0490896
  54. ema100 : 0.0495823
  55. price_ema9_diff : 0.0101116
  56. ema9_ema21_diff : 0.005891
  57. ema21_ema50_diff : -0.000362691
  58. price_ema100_diff : 0.00560044
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131759
  62. ema_slope_21 : 0.0606401
  63. ema_slope_50 : 0.00632938
  64. ema_slope_100 : -0.0211182
  65. rsi : 0.678182
  66. adx : 0.272553
  67. kc_percentage : 1.07728
  68. kc_width_percentage : 0.0269609
  69. volume_ema_diff : 0.180805
  70. volume_ema1 : 32662.836476249
  71. volume_ema2 : 27661.476561136
  72. chop : 31.814
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102516
  77. 5m_price_ema100_diff: 
    -0.00822628
  78. 5m_price: 
    101673
  79. 5m_correlation_with_coin: 
    0.716791
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.01279
  83. 15m_price: 
    101718
  84. 15m_correlation_with_coin: 
    0.028471
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0192641
  88. 1H_price: 
    101673
  89. 1H_correlation_with_coin: 
    -0.029545
    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] => -6.2862488306829
            [ms_dist_from_last_low_pct] => 4.8346588530766
            [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 15:30:00
                    [1] => 0.05011
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039912193175013
            [ms_dist_from_last_low_pct] => 3.9211618257261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9626556016598
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:20:00
                    [1] => 0.05197
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 15:35:00
                    [1] => 0.05011
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039912193175013
            [ms_dist_from_last_low_pct] => 3.9211618257261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.9626556016598
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.22%
TP to Pivot Distance
0.0011
2.23%
DateTime Price Type
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 15:35:00 0.05011 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
6.16%
TP to Pivot Distance
0.0011
2.23%
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 15:30:00 0.05011 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
4.83%
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
0.0172
34.08%
TP to Pivot Distance
0.0011
2.23%
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
15:39:01		 12 Nov 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04986 0.05035 0.04887 2.02 0.01972
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 0.04986
  • Stop Loss: 0.05035
  • Take Profit: 0.04887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05035 - 0.04986 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04986 - 0.04887 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
806.9381 100 16184.0767 8.07
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04986 = 814.04

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05035

Avec un position size USD de 814.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 814.04
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.99 % 16.02 $
SL % Target SL $ Target
0.98 % 7.93 $
PNL PNL %
16.02 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.702 % 71.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04888
            [stop_loss] => 0.05035
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048635
            [stop_loss] => 0.05035
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.57
            [high] => 0.05021000
            [low] => 0.04861000
            [mfe_pct] => 2.51
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:39:01-05:00
            [end_at] => 2025-11-12T17:39:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.71
            [high] => 0.05059000
            [low] => 0.04861000
            [mfe_pct] => 2.51
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:39:01-05:00
            [end_at] => 2025-11-12T22:39:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05011000
            [high_after] => 0.05021000
            [low_before] => 0.04778000
            [low_after] => 0.04861000
            [is_new_high] => 
            [is_new_low] => 
        )

)