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Short Trade on ZK

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Short Trade on ZK 13 Nov 2025 at 18:17:55

Take profit at 0.04627 (1.47 %) and Stop Loss at 0.04731 (0.75 %)

Short Trade on ZK

The 13 Nov 2025 at 18:17:55

With 23122.9936 ZK at 0.04696$ per unit.

Position size of 1085.8558 $

Take profit at 0.04627 (1.47 %) and Stop Loss at 0.04731 (0.75 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.687606

15m : -0.005892

1H : -0.076025

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002306506425
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0469536
  4. ema21 : 0.0479496
  5. ema50 : 0.0497159
  6. ema100 : 0.0519936
  7. price_ema9_diff : 0.000135124
  8. ema9_ema21_diff : -0.0207719
  9. ema21_ema50_diff : -0.0355283
  10. price_ema100_diff : -0.0968129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425627
  14. ema_slope_21 : -0.304649
  15. ema_slope_50 : -0.242267
  16. ema_slope_100 : -0.195877
  17. rsi : 0.394959
  18. adx : 0.255003
  19. kc_percentage : 0.282494
  20. kc_width_percentage : 0.0901516
  21. volume_ema_diff : -0.471173
  22. volume_ema1 : 202895.92517551
  23. volume_ema2 : 383671.96909747
  24. chop : 43.7602
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0465265
  28. ema21 : 0.0466243
  29. ema50 : 0.0474139
  30. ema100 : 0.0481418
  31. price_ema9_diff : 0.00931646
  32. ema9_ema21_diff : -0.00209794
  33. ema21_ema50_diff : -0.0166522
  34. price_ema100_diff : -0.0245493
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0307773
  38. ema_slope_21 : -0.0824623
  39. ema_slope_50 : -0.113999
  40. ema_slope_100 : -0.0844195
  41. rsi : 0.530731
  42. adx : 0.240682
  43. kc_percentage : 0.699323
  44. kc_width_percentage : 0.0384927
  45. volume_ema_diff : -0.76543
  46. volume_ema1 : 19231.578083852
  47. volume_ema2 : 81986.761865969
  48. chop : 62.4015
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0466644
  52. ema21 : 0.0464577
  53. ema50 : 0.0464608
  54. ema100 : 0.0469449
  55. price_ema9_diff : 0.00633344
  56. ema9_ema21_diff : 0.00445019
  57. ema21_ema50_diff : -6.74503E-5
  58. price_ema100_diff : 0.000319884
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0963215
  62. ema_slope_21 : 0.0707297
  63. ema_slope_50 : 0.0169493
  64. ema_slope_100 : -0.0163531
  65. rsi : 0.671466
  66. adx : 0.259278
  67. kc_percentage : 1.05547
  68. kc_width_percentage : 0.0188299
  69. volume_ema_diff : -0.714651
  70. volume_ema1 : 5734.7773959317
  71. volume_ema2 : 20097.435565034
  72. chop : 46.1076
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99702.5
  77. 5m_price_ema100_diff: 
    0.00487619
  78. 5m_price: 
    100188
  79. 5m_correlation_with_coin: 
    0.687606
  80. btc_indicators
  81. 15m_ema100: 
    101021
  82. 15m_price_ema100_diff: 
    -0.00824573
  83. 15m_price: 
    100188
  84. 15m_correlation_with_coin: 
    -0.005892
  85. btc_indicators
  86. 1H_ema100: 
    103038
  87. 1H_price_ema100_diff: 
    -0.02766
  88. 1H_price: 
    100188
  89. 1H_correlation_with_coin: 
    -0.076025
    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] => -6.1541525592511
            [ms_dist_from_last_low_pct] => 3.4922029431144
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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 18:15:00
                    [1] => 0.04713
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021217907914271
            [ms_dist_from_last_low_pct] => 3.4922029431144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5141664836372
            [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 10:45:00
                    [1] => 0.0485
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 17:35:00
                    [1] => 0.04671
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 0.04629
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.04713
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021217907914271
            [ms_dist_from_last_low_pct] => 1.7930438539641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8146467919637
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
4.04%
TP to Pivot Distance
0.0007
1.60%
DateTime Price Type
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 17:35:00 0.04671 ↑ High
2025-11-13 17:45:00 0.04629 ↓ Low
2025-11-13 18:15:00 0.04713 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.95%
TP to Pivot Distance
0.0007
1.60%
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 18:15:00 0.04713 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
3.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0202
42.70%
TP to Pivot Distance
0.0007
1.60%
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
18:17:55		 13 Nov 2025
18:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04696 0.04731 0.04627 1.97 0.01952
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 0.04696
  • Stop Loss: 0.04731
  • Take Profit: 0.04627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04731 - 0.04696 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04696 - 0.04627 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1085.8558 100 23122.9936 10.86
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04696 = 1073.37

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04731

Avec un position size USD de 1073.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1073.37
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.47 % 15.95 $
SL % Target SL $ Target
0.75 % 8.09 $
PNL PNL %
-8.09 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8944 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04627
            [entry_price] => 0.04696
            [stop_loss] => 0.047345
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04627
            [entry_price] => 0.04696
            [stop_loss] => 0.04738
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04627
            [entry_price] => 0.04696
            [stop_loss] => 0.047415
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04627
            [entry_price] => 0.04696
            [stop_loss] => 0.047485
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.63
            [high] => 0.04769000
            [low] => 0.04650000
            [mfe_pct] => 0.98
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:17:55-05:00
            [end_at] => 2025-11-13T20:17:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00073
            [rr_ratio] => 2.79
            [high] => 0.04769000
            [low] => 0.04492000
            [mfe_pct] => 4.34
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:17:55-05:00
            [end_at] => 2025-11-14T01:17:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04713000
            [high_after] => 0.04769000
            [low_before] => 0.04553000
            [low_after] => 0.04492000
            [is_new_high] => 
            [is_new_low] => 1
        )

)