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Short Trade on ZK

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Short Trade on ZK 13 Nov 2025 at 18:30:45

Take profit at 0.04657 (1.33 %) and Stop Loss at 0.04752 (0.68 %)

Short Trade on ZK

The 13 Nov 2025 at 18:30:45

With 25352.3043 ZK at 0.0472$ per unit.

Position size of 1196.6288 $

Take profit at 0.04657 (1.33 %) and Stop Loss at 0.04752 (0.68 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.91
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 : 0.662714

15m : 0.006965

1H : -0.003423

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002103687799
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0470016
  4. ema21 : 0.0479714
  5. ema50 : 0.0497254
  6. ema100 : 0.0519984
  7. price_ema9_diff : 0.00421994
  8. ema9_ema21_diff : -0.0202167
  9. ema21_ema50_diff : -0.035272
  10. price_ema100_diff : -0.0922799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.417543
  14. ema_slope_21 : -0.300996
  15. ema_slope_50 : -0.240736
  16. ema_slope_100 : -0.195133
  17. rsi : 0.414809
  18. adx : 0.25101
  19. kc_percentage : 0.337019
  20. kc_width_percentage : 0.0914728
  21. volume_ema_diff : -0.458597
  22. volume_ema1 : 208049.07183884
  23. volume_ema2 : 384278.2216461
  24. chop : 43.7984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0466996
  28. ema21 : 0.0466965
  29. ema50 : 0.0474182
  30. ema100 : 0.0481549
  31. price_ema9_diff : 0.0107146
  32. ema9_ema21_diff : 6.63048E-5
  33. ema21_ema50_diff : -0.0152195
  34. price_ema100_diff : -0.0198302
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0675244
  38. ema_slope_21 : -0.0554687
  39. ema_slope_50 : -0.101696
  40. ema_slope_100 : -0.0798373
  41. rsi : 0.566085
  42. adx : 0.239336
  43. kc_percentage : 0.805439
  44. kc_width_percentage : 0.0362384
  45. volume_ema_diff : -0.794997
  46. volume_ema1 : 16273.539192568
  47. volume_ema2 : 79381.969132898
  48. chop : 56.6844
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0469332
  52. ema21 : 0.0466479
  53. ema50 : 0.0465509
  54. ema100 : 0.0469905
  55. price_ema9_diff : 0.00568416
  56. ema9_ema21_diff : 0.00611475
  57. ema21_ema50_diff : 0.00208443
  58. price_ema100_diff : 0.00445749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114307
  62. ema_slope_21 : 0.0866625
  63. ema_slope_50 : 0.0299501
  64. ema_slope_100 : -0.00900607
  65. rsi : 0.713435
  66. adx : 0.317836
  67. kc_percentage : 1.18552
  68. kc_width_percentage : 0.0165561
  69. volume_ema_diff : -0.768681
  70. volume_ema1 : 4188.0960050909
  71. volume_ema2 : 18105.30726988
  72. chop : 47.5358
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99767.9
  77. 5m_price_ema100_diff: 
    0.00452517
  78. 5m_price: 
    100219
  79. 5m_correlation_with_coin: 
    0.662714
  80. btc_indicators
  81. 15m_ema100: 
    101028
  82. 15m_price_ema100_diff: 
    -0.00800903
  83. 15m_price: 
    100219
  84. 15m_correlation_with_coin: 
    0.006965
  85. btc_indicators
  86. 1H_ema100: 
    103039
  87. 1H_price_ema100_diff: 
    -0.0273678
  88. 1H_price: 
    100219
  89. 1H_correlation_with_coin: 
    -0.003423
    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] => 2025-11-10 04:00:00
                    [1] => 0.06751
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.04738
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063317855635279
            [ms_dist_from_last_low_pct] => 3.9973643751373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0632549967055
            [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 18:30:00
                    [1] => 0.04738
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063317855635279
            [ms_dist_from_last_low_pct] => 3.9973643751373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0632549967055
            [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 18:30:00
                    [1] => 0.04738
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063317855635279
            [ms_dist_from_last_low_pct] => 2.2899114279542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3547202419529
            [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
-0.06%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.58%
TP to Pivot Distance
0.0010
2.23%
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 18:30:00 0.04738 ↑ 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
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
6.48%
TP to Pivot Distance
0.0010
2.23%
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 18:30:00 0.04738 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
42.07%
TP to Pivot Distance
0.0010
2.23%
DateTime Price Type
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
2025-11-13 18:00:00 0.04738 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:30:45		 13 Nov 2025
19:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0472 0.04752 0.04657 1.97 0.01951
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 0.0472
  • Stop Loss: 0.04752
  • Take Profit: 0.04657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04752 - 0.0472 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0472 - 0.04657 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1196.6288 100 25352.3043 11.97
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0472 = 1180

Donc, tu peux acheter 25000 avec un stoploss a 0.04752

Avec un position size USD de 1180$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1180
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.33 % 15.97 $
SL % Target SL $ Target
0.68 % 8.11 $
PNL PNL %
15.97 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5297 % 78.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04656
            [stop_loss] => 0.04752
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0464
            [stop_loss] => 0.04752
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04624
            [stop_loss] => 0.04752
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04608
            [stop_loss] => 0.04752
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04592
            [stop_loss] => 0.04752
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04576
            [stop_loss] => 0.04752
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0456
            [stop_loss] => 0.04752
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04544
            [stop_loss] => 0.04752
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04528
            [stop_loss] => 0.04752
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04512
            [stop_loss] => 0.04752
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04496
            [stop_loss] => 0.04752
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.43
            [high] => 0.04769000
            [low] => 0.04650000
            [mfe_pct] => 1.48
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:30:45-05:00
            [end_at] => 2025-11-13T20:30:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00049
            [rr_ratio] => 4.65
            [high] => 0.04769000
            [low] => 0.04492000
            [mfe_pct] => 4.83
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:30:45-05:00
            [end_at] => 2025-11-14T01:30:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04738000
            [high_after] => 0.04769000
            [low_before] => 0.04553000
            [low_after] => 0.04492000
            [is_new_high] => 
            [is_new_low] => 1
        )

)