Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 14 Nov 2025 at 01:55:36

Take profit at 0.04584 (1.9 %) and Stop Loss at 0.04718 (0.96 %)

Short Trade on ZK

The 14 Nov 2025 at 01:55:36

With 17921.0439 ZK at 0.04673$ per unit.

Position size of 837.4504 $

Take profit at 0.04584 (1.9 %) and Stop Loss at 0.04718 (0.96 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.77
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 : 0.697885

15m : -0.035494

1H : 0.006884

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002976017107
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0465809
  4. ema21 : 0.0472674
  5. ema50 : 0.0489463
  6. ema100 : 0.0512366
  7. price_ema9_diff : 0.00319945
  8. ema9_ema21_diff : -0.0145232
  9. ema21_ema50_diff : -0.0343009
  10. price_ema100_diff : -0.0879574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275568
  14. ema_slope_21 : -0.289108
  15. ema_slope_50 : -0.252488
  16. ema_slope_100 : -0.205595
  17. rsi : 0.435924
  18. adx : 0.261976
  19. kc_percentage : 0.385666
  20. kc_width_percentage : 0.0895053
  21. volume_ema_diff : 0.011105
  22. volume_ema1 : 393876.52546799
  23. volume_ema2 : 389550.55549769
  24. chop : 62.4769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0461276
  28. ema21 : 0.0463184
  29. ema50 : 0.0467713
  30. ema100 : 0.0475113
  31. price_ema9_diff : 0.0130572
  32. ema9_ema21_diff : -0.00411796
  33. ema21_ema50_diff : -0.00968402
  34. price_ema100_diff : -0.0164461
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.147776
  38. ema_slope_21 : -0.112554
  39. ema_slope_50 : -0.0825775
  40. ema_slope_100 : -0.0708314
  41. rsi : 0.49453
  42. adx : 0.314808
  43. kc_percentage : 0.71711
  44. kc_width_percentage : 0.0421083
  45. volume_ema_diff : -0.162958
  46. volume_ema1 : 74818.897045687
  47. volume_ema2 : 89384.923890203
  48. chop : 41.2954
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0463141
  52. ema21 : 0.0461451
  53. ema50 : 0.0462572
  54. ema100 : 0.0464434
  55. price_ema9_diff : 0.00897915
  56. ema9_ema21_diff : 0.00366188
  57. ema21_ema50_diff : -0.00242392
  58. price_ema100_diff : 0.00616911
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0721388
  62. ema_slope_21 : 0.0267487
  63. ema_slope_50 : -0.0114465
  64. ema_slope_100 : -0.0151178
  65. rsi : 0.660116
  66. adx : 0.213565
  67. kc_percentage : 1.00214
  68. kc_width_percentage : 0.0247693
  69. volume_ema_diff : 0.0109874
  70. volume_ema1 : 34698.592994365
  71. volume_ema2 : 34321.485693923
  72. chop : 53.5756
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98414.8
  77. 5m_price_ema100_diff: 
    -0.0179929
  78. 5m_price: 
    96644.1
  79. 5m_correlation_with_coin: 
    0.697885
  80. btc_indicators
  81. 15m_ema100: 
    100040
  82. 15m_price_ema100_diff: 
    -0.034668
  83. 15m_price: 
    96572.7
  84. 15m_correlation_with_coin: 
    -0.035494
  85. btc_indicators
  86. 1H_ema100: 
    102597
  87. 1H_price_ema100_diff: 
    -0.058029
  88. 1H_price: 
    96644.1
  89. 1H_correlation_with_coin: 
    0.006884
    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] => 2025-11-11 19:00:00
                    [1] => 0.04976
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [1] => 0.04769
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.04492
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73390647934578
            [ms_dist_from_last_low_pct] => 5.3873552983081
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.166518254675
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-13 06:30:00
                    [1] => 0.04889
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 0.04769
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 20:45:00
                    [1] => 0.04667
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.04492
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.04734
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3873552983081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.3873552983081
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 20:05:00
                    [1] => 0.04696
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:20:00
                    [1] => 0.04755
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:50:00
                    [1] => 0.04737
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.04728
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:50:00
                    [1] => 0.04694
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 0.04731
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.04492
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:50:00
                    [1] => 0.04617
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:05:00
                    [1] => 0.04567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:55:00
                    [1] => 0.04734
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6566673965404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6566673965404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.78%
TP to Pivot Distance
0.0009
2.01%
DateTime Price Type
2025-11-13 20:05:00 0.04696 ↓ Low
2025-11-13 20:20:00 0.04755 ↑ High
2025-11-13 20:50:00 0.04737 ↑ High
2025-11-13 21:30:00 0.04728 ↑ High
2025-11-13 21:50:00 0.04694 ↓ Low
2025-11-13 22:00:00 0.04731 ↑ High
2025-11-13 23:35:00 0.04492 ↓ Low
2025-11-14 00:50:00 0.04617 ↑ High
2025-11-14 01:05:00 0.04567 ↓ Low
2025-11-14 01:55:00 0.04734 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
6.42%
TP to Pivot Distance
0.0009
2.01%
DateTime Price Type
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 19:30:00 0.04769 ↑ High
2025-11-13 20:45:00 0.04667 ↓ Low
2025-11-13 23:30:00 0.04492 ↓ Low
2025-11-14 01:45:00 0.04734 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
5.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
13.29%
TP to Pivot Distance
0.0009
2.01%
DateTime Price Type
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 19:00:00 0.04769 ↑ High
2025-11-13 23:00:00 0.04492 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
01:55:36		 14 Nov 2025
02:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04673 0.04718 0.04584 1.98 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 0.04673
  • Stop Loss: 0.04718
  • Take Profit: 0.04584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04718 - 0.04673 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04673 - 0.04584 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
837.4504 100 17921.0439 8.37
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04673 = 830.76

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04718

Avec un position size USD de 830.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 830.76
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.9 % 15.95 $
SL % Target SL $ Target
0.96 % 8.06 $
PNL PNL %
-8.06 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5194 % 157.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04584
            [entry_price] => 0.04673
            [stop_loss] => 0.047225
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04584
            [entry_price] => 0.04673
            [stop_loss] => 0.04727
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04584
            [entry_price] => 0.04673
            [stop_loss] => 0.047315
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04584
            [entry_price] => 0.04673
            [stop_loss] => 0.047405
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.15
            [high] => 0.04765000
            [low] => 0.04659000
            [mfe_pct] => 0.3
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:55:36-05:00
            [end_at] => 2025-11-14T03:55:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.77
            [high] => 0.04777000
            [low] => 0.04489000
            [mfe_pct] => 3.94
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:55:36-05:00
            [end_at] => 2025-11-14T08:55:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04734000
            [high_after] => 0.04765000
            [low_before] => 0.04492000
            [low_after] => 0.04489000
            [is_new_high] => 
            [is_new_low] => 1
        )

)