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Short Trade on ZK

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Short Trade on ZK 13 Nov 2025 at 17:19:56

Take profit at 0.04579 (1.7 %) and Stop Loss at 0.04697 (0.84 %)

Short Trade on ZK

The 13 Nov 2025 at 17:19:56

With 20290.9232 ZK at 0.04658$ per unit.

Position size of 945.1512 $

Take profit at 0.04579 (1.7 %) and Stop Loss at 0.04697 (0.84 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.752738

15m : -0.036203

1H : -0.075551

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002628433064
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.046968
  4. ema21 : 0.048056
  5. ema50 : 0.0498575
  6. ema100 : 0.0522846
  7. price_ema9_diff : -0.0082624
  8. ema9_ema21_diff : -0.022639
  9. ema21_ema50_diff : -0.0361332
  10. price_ema100_diff : -0.109108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.440383
  14. ema_slope_21 : -0.298507
  15. ema_slope_50 : -0.239753
  16. ema_slope_100 : -0.199736
  17. rsi : 0.360025
  18. adx : 0.250704
  19. kc_percentage : 0.182183
  20. kc_width_percentage : 0.0949364
  21. volume_ema_diff : -0.323828
  22. volume_ema1 : 277276.62599993
  23. volume_ema2 : 410068.64410172
  24. chop : 43.5756
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0462201
  28. ema21 : 0.0465852
  29. ema50 : 0.0475411
  30. ema100 : 0.048282
  31. price_ema9_diff : 0.00778493
  32. ema9_ema21_diff : -0.00783593
  33. ema21_ema50_diff : -0.0201066
  34. price_ema100_diff : -0.0352529
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118592
  38. ema_slope_21 : -0.17846
  39. ema_slope_50 : -0.154354
  40. ema_slope_100 : -0.101961
  41. rsi : 0.459887
  42. adx : 0.301761
  43. kc_percentage : 0.516438
  44. kc_width_percentage : 0.0450963
  45. volume_ema_diff : -0.530423
  46. volume_ema1 : 44213.399997626
  47. volume_ema2 : 94156.002210414
  48. chop : 68.0798
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0461312
  52. ema21 : 0.0460666
  53. ema50 : 0.0463609
  54. ema100 : 0.0469989
  55. price_ema9_diff : 0.00972786
  56. ema9_ema21_diff : 0.00140128
  57. ema21_ema50_diff : -0.00634727
  58. price_ema100_diff : -0.00891406
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00918826
  62. ema_slope_21 : -0.0170066
  63. ema_slope_50 : -0.0426979
  64. ema_slope_100 : -0.0498565
  65. rsi : 0.644402
  66. adx : 0.156319
  67. kc_percentage : 1.0021
  68. kc_width_percentage : 0.0220489
  69. volume_ema_diff : -0.219953
  70. volume_ema1 : 21697.700096503
  71. volume_ema2 : 27815.916520265
  72. chop : 45.8333
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99700.8
  77. 5m_price_ema100_diff: 
    -0.00422225
  78. 5m_price: 
    99279.9
  79. 5m_correlation_with_coin: 
    0.752738
  80. btc_indicators
  81. 15m_ema100: 
    101101
  82. 15m_price_ema100_diff: 
    -0.0180207
  83. 15m_price: 
    99279.9
  84. 15m_correlation_with_coin: 
    -0.036203
  85. btc_indicators
  86. 1H_ema100: 
    103110
  87. 1H_price_ema100_diff: 
    -0.0371492
  88. 1H_price: 
    99279.9
  89. 1H_correlation_with_coin: 
    -0.075551
    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] => 2025-11-09 19:00:00
                    [1] => 0.05554
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 00:00:00
                    [1] => 0.0506
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.05021
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 0.04553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.04553
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.2296355307708
            [ms_dist_from_last_low_pct] => 2.3061717548869
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-11-12 22:30:00
                    [1] => 0.05059
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 00:45:00
                    [1] => 0.0506
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 02:30:00
                    [1] => 0.05024
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 06:30:00
                    [1] => 0.04889
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 07:45:00
                    [1] => 0.05001
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.04841
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.05021
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:45:00
                    [1] => 0.04553
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.04553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:15:00
                    [1] => 0.04665
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15005359056805
            [ms_dist_from_last_low_pct] => 2.3061717548869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.459916538546
            [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] => 2025-11-13 09:35:00
                    [1] => 0.04841
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.05021
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.0485
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 11:10:00
                    [1] => 0.04922
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 13:50:00
                    [1] => 0.04588
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.04692
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 0.04553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:35:00
                    [1] => 0.04656
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.04553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:15:00
                    [1] => 0.04665
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15005359056805
            [ms_dist_from_last_low_pct] => 2.3061717548869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.459916538546
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
6.90%
TP to Pivot Distance
0.0003
0.57%
DateTime Price Type
2025-11-13 09:35:00 0.04841 ↓ Low
2025-11-13 09:50:00 0.05021 ↑ High
2025-11-13 10:45:00 0.0485 ↓ Low
2025-11-13 11:10:00 0.04922 ↑ High
2025-11-13 13:50:00 0.04588 ↓ Low
2025-11-13 14:05:00 0.04692 ↑ High
2025-11-13 14:55:00 0.04553 ↓ Low
2025-11-13 15:35:00 0.04656 ↑ High
2025-11-13 16:25:00 0.04553 ↓ Low
2025-11-13 17:15:00 0.04665 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
7.73%
TP to Pivot Distance
0.0003
0.57%
DateTime Price Type
2025-11-12 22:30:00 0.05059 ↑ High
2025-11-13 00:45:00 0.0506 ↑ High
2025-11-13 02:30:00 0.05024 ↑ High
2025-11-13 06:30:00 0.04889 ↓ Low
2025-11-13 07:45:00 0.05001 ↑ High
2025-11-13 09:30:00 0.04841 ↓ Low
2025-11-13 09:45:00 0.05021 ↑ High
2025-11-13 14:45:00 0.04553 ↓ Low
2025-11-13 16:15:00 0.04553 ↓ Low
2025-11-13 17:15:00 0.04665 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
2.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
43.73%
TP to Pivot Distance
0.0003
0.57%
DateTime Price Type
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
2025-11-13 00:00:00 0.0506 ↑ High
2025-11-13 09:00:00 0.05021 ↑ High
2025-11-13 14:00:00 0.04553 ↓ Low
2025-11-13 16:00:00 0.04553 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:19:56		 13 Nov 2025
18:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04658 0.04697 0.04579 2.03 0.01838
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 0.04658
  • Stop Loss: 0.04697
  • Take Profit: 0.04579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04697 - 0.04658 = 0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04658 - 0.04579 = 0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079000000000001 / 0.00038999999999999 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
945.1512 100 20290.9232 9.45
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 0.00038999999999999

Taille de position = 8 / 0.00038999999999999 = 20512.82

Taille de position USD = 20512.82 x 0.04658 = 955.49

Donc, tu peux acheter 20512.82 avec un stoploss a 0.04697

Avec un position size USD de 955.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079000000000001 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 955.49
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.7 % 16.03 $
SL % Target SL $ Target
0.84 % 7.91 $
PNL PNL %
-7.91 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1808 % 141.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04579
            [entry_price] => 0.04658
            [stop_loss] => 0.047009
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04579
            [entry_price] => 0.04658
            [stop_loss] => 0.047048
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04579
            [entry_price] => 0.04658
            [stop_loss] => 0.047087
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04579
            [entry_price] => 0.04658
            [stop_loss] => 0.047165
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.33
            [high] => 0.04745000
            [low] => 0.04629000
            [mfe_pct] => 0.62
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:19:56-05:00
            [end_at] => 2025-11-13T19:19:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.5
            [high] => 0.04769000
            [low] => 0.04492000
            [mfe_pct] => 3.56
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:19:56-05:00
            [end_at] => 2025-11-14T00:19:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04692000
            [high_after] => 0.04769000
            [low_before] => 0.04553000
            [low_after] => 0.04629000
            [is_new_high] => 
            [is_new_low] => 
        )

)