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Short Trade on ZK

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Short Trade on ZK 14 Nov 2025 at 02:04:45

Take profit at 0.04621 (2.18 %) and Stop Loss at 0.04776 (1.1 %)

Short Trade on ZK

The 14 Nov 2025 at 02:04:45

With 15501.952 ZK at 0.04724$ per unit.

Position size of 732.3122 $

Take profit at 0.04621 (2.18 %) and Stop Loss at 0.04776 (1.1 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.730852

15m : 0.06661

1H : 0.025022

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003440426937
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0468103
  4. ema21 : 0.0473153
  5. ema50 : 0.0488982
  6. ema100 : 0.0511382
  7. price_ema9_diff : 0.00917803
  8. ema9_ema21_diff : -0.0106724
  9. ema21_ema50_diff : -0.0323705
  10. price_ema100_diff : -0.076229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153568
  14. ema_slope_21 : -0.232576
  15. ema_slope_50 : -0.229591
  16. ema_slope_100 : -0.194269
  17. rsi : 0.472177
  18. adx : 0.244843
  19. kc_percentage : 0.494249
  20. kc_width_percentage : 0.0875693
  21. volume_ema_diff : -0.174073
  22. volume_ema1 : 310047.48710088
  23. volume_ema2 : 375393.62735343
  24. chop : 64.6876
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0465037
  28. ema21 : 0.0464815
  29. ema50 : 0.0468239
  30. ema100 : 0.0475097
  31. price_ema9_diff : 0.0158318
  32. ema9_ema21_diff : 0.00047789
  33. ema21_ema50_diff : -0.00731165
  34. price_ema100_diff : -0.00567783
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0662389
  38. ema_slope_21 : -0.0770047
  39. ema_slope_50 : -0.0679411
  40. ema_slope_100 : -0.0631365
  41. rsi : 0.604779
  42. adx : 0.286657
  43. kc_percentage : 0.837206
  44. kc_width_percentage : 0.0480386
  45. volume_ema_diff : 0.182066
  46. volume_ema1 : 112079.49073268
  47. volume_ema2 : 94816.543660403
  48. chop : 38.7989
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0465969
  52. ema21 : 0.046295
  53. ema50 : 0.046314
  54. ema100 : 0.0464359
  55. price_ema9_diff : 0.0138011
  56. ema9_ema21_diff : 0.00651959
  57. ema21_ema50_diff : -0.000409398
  58. price_ema100_diff : 0.017316
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128495
  62. ema_slope_21 : 0.0575285
  63. ema_slope_50 : 0.00396767
  64. ema_slope_100 : -0.00581785
  65. rsi : 0.710859
  66. adx : 0.244208
  67. kc_percentage : 1.161
  68. kc_width_percentage : 0.0299348
  69. volume_ema_diff : 0.79093
  70. volume_ema1 : 70595.532118466
  71. volume_ema2 : 39418.346755679
  72. chop : 35.0597
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98404.7
  77. 5m_price_ema100_diff: 
    -0.0126696
  78. 5m_price: 
    97158
  79. 5m_correlation_with_coin: 
    0.730852
  80. btc_indicators
  81. 15m_ema100: 
    100054
  82. 15m_price_ema100_diff: 
    -0.0289493
  83. 15m_price: 
    97158
  84. 15m_correlation_with_coin: 
    0.06661
  85. btc_indicators
  86. 1H_ema100: 
    102525
  87. 1H_price_ema100_diff: 
    -0.0523518
  88. 1H_price: 
    97158
  89. 1H_correlation_with_coin: 
    0.025022
    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] => 2025-11-12 03:00:00
                    [1] => 0.05071
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.04744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50590219224284
            [ms_dist_from_last_low_pct] => 5.0756901157613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6099732858415
            [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 02:00:00
                    [1] => 0.04744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50590219224284
            [ms_dist_from_last_low_pct] => 5.0756901157613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.6099732858415
            [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 02:00:00
                    [1] => 0.04744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50590219224284
            [ms_dist_from_last_low_pct] => 3.3501204291657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8756295160937
            [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
-0.51%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.44%
TP to Pivot Distance
0.0013
2.79%
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 02:00:00 0.04744 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.13%
TP to Pivot Distance
0.0013
2.79%
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 02:00:00 0.04744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
11.91%
TP to Pivot Distance
0.0013
2.79%
DateTime Price Type
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
2025-11-14 02:00:00 0.04744 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:04:45		 14 Nov 2025
04:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04724 0.04776 0.04621 1.98 0.01944
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 0.04724
  • Stop Loss: 0.04776
  • Take Profit: 0.04621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04776 - 0.04724 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04724 - 0.04621 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
732.3122 100 15501.952 7.32
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.04724 = 726.77

Donc, tu peux acheter 15384.62 avec un stoploss a 0.04776

Avec un position size USD de 726.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 726.77
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
2.18 % 15.97 $
SL % Target SL $ Target
1.1 % 8.06 $
PNL PNL %
15.97 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8679 % 78.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0462
            [stop_loss] => 0.04776
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04594
            [stop_loss] => 0.04776
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04568
            [stop_loss] => 0.04776
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04542
            [stop_loss] => 0.04776
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04516
            [stop_loss] => 0.04776
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0449
            [stop_loss] => 0.04776
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.59
            [high] => 0.04765000
            [low] => 0.04659000
            [mfe_pct] => 1.38
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:04:45-05:00
            [end_at] => 2025-11-14T04:04:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00058
            [rr_ratio] => 4.05
            [high] => 0.04782000
            [low] => 0.04489000
            [mfe_pct] => 4.97
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:04:45-05:00
            [end_at] => 2025-11-14T09:04:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04744000
            [high_after] => 0.04765000
            [low_before] => 0.04492000
            [low_after] => 0.04489000
            [is_new_high] => 
            [is_new_low] => 1
        )

)