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Short Trade on ZK

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Short Trade on ZK 13 Nov 2025 at 18:41:19

Take profit at 0.04671 (1.33 %) and Stop Loss at 0.04765 (0.65 %)

Short Trade on ZK

The 13 Nov 2025 at 18:41:19

With 25470.2989 ZK at 0.04734$ per unit.

Position size of 1205.7639 $

Take profit at 0.04671 (1.33 %) and Stop Loss at 0.04765 (0.65 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.96
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 : 0.656301

15m : 0.168482

1H : 0.004295

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002093942186
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0470296
  4. ema21 : 0.0479842
  5. ema50 : 0.0497308
  6. ema100 : 0.0520011
  7. price_ema9_diff : 0.00659891
  8. ema9_ema21_diff : -0.0198931
  9. ema21_ema50_diff : -0.0351226
  10. price_ema100_diff : -0.0896361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412827
  14. ema_slope_21 : -0.298865
  15. ema_slope_50 : -0.239842
  16. ema_slope_100 : -0.194699
  17. rsi : 0.425798
  18. adx : 0.247504
  19. kc_percentage : 0.368788
  20. kc_width_percentage : 0.0928922
  21. volume_ema_diff : -0.450707
  22. volume_ema1 : 211290.77638884
  23. volume_ema2 : 384659.59865198
  24. chop : 43.8348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0467296
  28. ema21 : 0.0467101
  29. ema50 : 0.047424
  30. ema100 : 0.0481578
  31. price_ema9_diff : 0.0130617
  32. ema9_ema21_diff : 0.000416608
  33. ema21_ema50_diff : -0.0150541
  34. price_ema100_diff : -0.0169835
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0729212
  38. ema_slope_21 : -0.0530514
  39. ema_slope_50 : -0.100675
  40. ema_slope_100 : -0.0793282
  41. rsi : 0.587038
  42. adx : 0.241806
  43. kc_percentage : 0.862816
  44. kc_width_percentage : 0.0377366
  45. volume_ema_diff : -0.773346
  46. volume_ema1 : 18039.282219235
  47. volume_ema2 : 79589.703606624
  48. chop : 53.9904
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0470908
  52. ema21 : 0.0467751
  53. ema50 : 0.0466066
  54. ema100 : 0.0469429
  55. price_ema9_diff : 0.00529055
  56. ema9_ema21_diff : 0.00674874
  57. ema21_ema50_diff : 0.00361555
  58. price_ema100_diff : 0.0084581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121377
  62. ema_slope_21 : 0.0951055
  63. ema_slope_50 : 0.0390474
  64. ema_slope_100 : -0.000347497
  65. rsi : 0.720856
  66. adx : 0.358252
  67. kc_percentage : 1.196
  68. kc_width_percentage : 0.0165637
  69. volume_ema_diff : -0.774254
  70. volume_ema1 : 3693.5532163367
  71. volume_ema2 : 16361.59391471
  72. chop : 39.6042
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99761.9
  77. 5m_price_ema100_diff: 
    0.00709712
  78. 5m_price: 
    100470
  79. 5m_correlation_with_coin: 
    0.656301
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    0.168482
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.0249827
  88. 1H_price: 
    100470
  89. 1H_correlation_with_coin: 
    0.004295
    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] => 0.04745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29504741833509
            [ms_dist_from_last_low_pct] => 3.9095102130463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2169997803646
            [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] => 0.04745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29504741833509
            [ms_dist_from_last_low_pct] => 3.9095102130463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2169997803646
            [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 18:35:00
                    [1] => 0.04745
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29504741833509
            [ms_dist_from_last_low_pct] => 2.2034996759559
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5059408079499
            [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
-0.30%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.29%
TP to Pivot Distance
0.0012
2.53%
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 18:35:00 0.04745 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
6.19%
TP to Pivot Distance
0.0012
2.53%
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 0.04745 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
41.68%
TP to Pivot Distance
0.0012
2.53%
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 0.04745 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:41:19		 13 Nov 2025
19:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04734 0.04765 0.04671 2.03 0.01977
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 0.04734
  • Stop Loss: 0.04765
  • Take Profit: 0.04671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04765 - 0.04734 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04734 - 0.04671 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1205.7639 100 25470.2989 12.06
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04734 = 1221.68

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04765

Avec un position size USD de 1221.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1221.68
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.33 % 16.05 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
16.05 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04672
            [stop_loss] => 0.04765
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046565
            [stop_loss] => 0.04765
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04641
            [stop_loss] => 0.04765
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.046255
            [stop_loss] => 0.04765
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0461
            [stop_loss] => 0.04765
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.045945
            [stop_loss] => 0.04765
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04579
            [stop_loss] => 0.04765
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.045635
            [stop_loss] => 0.04765
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04548
            [stop_loss] => 0.04765
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.045325
            [stop_loss] => 0.04765
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04517
            [stop_loss] => 0.04765
            [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] => 0.00084
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.4
            [high] => 0.04769000
            [low] => 0.04650000
            [mfe_pct] => 1.77
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:41:19-05:00
            [end_at] => 2025-11-13T20:41:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00035
            [rr_ratio] => 6.91
            [high] => 0.04769000
            [low] => 0.04492000
            [mfe_pct] => 5.11
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:41:19-05:00
            [end_at] => 2025-11-14T01:41:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04745000
            [high_after] => 0.04769000
            [low_before] => 0.04553000
            [low_after] => 0.04492000
            [is_new_high] => 
            [is_new_low] => 1
        )

)