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Short Trade on ZK

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Short Trade on ZK 17 Nov 2025 at 06:33:50

Take profit at 0.05001 (1.9 %) and Stop Loss at 0.05147 (0.96 %)

Short Trade on ZK

The 17 Nov 2025 at 06:33:50

With 16451.6906 ZK at 0.05098$ per unit.

Position size of 838.7072 $

Take profit at 0.05001 (1.9 %) and Stop Loss at 0.05147 (0.96 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.454699

15m : 0.037926

1H : 0.100845

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003241814752
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0507347
  4. ema21 : 0.0512833
  5. ema50 : 0.0512935
  6. ema100 : 0.0508196
  7. price_ema9_diff : 0.00483336
  8. ema9_ema21_diff : -0.0106974
  9. ema21_ema50_diff : -0.000199076
  10. price_ema100_diff : 0.00315521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243967
  14. ema_slope_21 : -0.136279
  15. ema_slope_50 : -0.0249042
  16. ema_slope_100 : 0.012808
  17. rsi : 0.474829
  18. adx : 0.167502
  19. kc_percentage : 0.455068
  20. kc_width_percentage : 0.122026
  21. volume_ema_diff : -0.585451
  22. volume_ema1 : 439158.61990892
  23. volume_ema2 : 1059366.723368
  24. chop : 66.0727
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.050301
  28. ema21 : 0.0504213
  29. ema50 : 0.0510564
  30. ema100 : 0.0516346
  31. price_ema9_diff : 0.0134968
  32. ema9_ema21_diff : -0.00238453
  33. ema21_ema50_diff : -0.0124396
  34. price_ema100_diff : -0.0126778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00343418
  38. ema_slope_21 : -0.0621679
  39. ema_slope_50 : -0.0822782
  40. ema_slope_100 : -0.0611676
  41. rsi : 0.54772
  42. adx : 0.163357
  43. kc_percentage : 0.752356
  44. kc_width_percentage : 0.0450504
  45. volume_ema_diff : -0.423169
  46. volume_ema1 : 107753.61992636
  47. volume_ema2 : 186802.96358802
  48. chop : 68.277
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0502938
  52. ema21 : 0.0501824
  53. ema50 : 0.0503066
  54. ema100 : 0.0508013
  55. price_ema9_diff : 0.013642
  56. ema9_ema21_diff : 0.00221995
  57. ema21_ema50_diff : -0.00246724
  58. price_ema100_diff : 0.00351607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.062497
  62. ema_slope_21 : 0.0137914
  63. ema_slope_50 : -0.0128554
  64. ema_slope_100 : -0.02815
  65. rsi : 0.680333
  66. adx : 0.154463
  67. kc_percentage : 1.09134
  68. kc_width_percentage : 0.0263927
  69. volume_ema_diff : 0.677385
  70. volume_ema1 : 69965.514049394
  71. volume_ema2 : 41711.039779785
  72. chop : 39.0102
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95470.3
  77. 5m_price_ema100_diff: 
    0.00329622
  78. 5m_price: 
    95785
  79. 5m_correlation_with_coin: 
    0.454699
  80. btc_indicators
  81. 15m_ema100: 
    95284
  82. 15m_price_ema100_diff: 
    0.00525737
  83. 15m_price: 
    95785
  84. 15m_correlation_with_coin: 
    0.037926
  85. btc_indicators
  86. 1H_ema100: 
    96905.1
  87. 1H_price_ema100_diff: 
    -0.0115595
  88. 1H_price: 
    95785
  89. 1H_correlation_with_coin: 
    0.100845
    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] => 2025-11-14 10:00:00
                    [1] => 0.0541
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 20:00:00
                    [1] => 0.05574
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 11:00:00
                    [1] => 0.04882
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 0.05184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 17:00:00
                    [1] => 0.04928
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 06:00:00
                    [1] => 0.0501
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 0.05722
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 0.05073
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.05429
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.04945
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2626634739363
            [ms_dist_from_last_low_pct] => 2.9120323559151
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.7876643073812
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-16 12:45:00
                    [1] => 0.05166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 15:30:00
                    [1] => 0.05356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 16:15:00
                    [1] => 0.05073
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 19:15:00
                    [1] => 0.05083
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 19:45:00
                    [1] => 0.05429
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 22:15:00
                    [1] => 0.05361
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 01:30:00
                    [1] => 0.04945
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 04:15:00
                    [1] => 0.05113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 05:15:00
                    [1] => 0.04953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 0.05108
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37196554424433
            [ms_dist_from_last_low_pct] => 2.7458106198264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1294165152433
            [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] => 2025-11-17 01:10:00
                    [1] => 0.05144
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 01:35:00
                    [1] => 0.04945
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:45:00
                    [1] => 0.04945
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 02:35:00
                    [1] => 0.05053
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 0.0497
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 03:25:00
                    [1] => 0.05073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 03:40:00
                    [1] => 0.04987
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 04:20:00
                    [1] => 0.05113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 05:25:00
                    [1] => 0.04953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 0.05108
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37196554424433
            [ms_dist_from_last_low_pct] => 2.7458106198264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1294165152433
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0006
1.12%
DateTime Price Type
2025-11-17 01:10:00 0.05144 ↑ High
2025-11-17 01:35:00 0.04945 ↓ Low
2025-11-17 01:45:00 0.04945 ↓ Low
2025-11-17 02:35:00 0.05053 ↑ High
2025-11-17 03:00:00 0.0497 ↓ Low
2025-11-17 03:25:00 0.05073 ↑ High
2025-11-17 03:40:00 0.04987 ↓ Low
2025-11-17 04:20:00 0.05113 ↑ High
2025-11-17 05:25:00 0.04953 ↓ Low
2025-11-17 06:30:00 0.05108 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
5.48%
TP to Pivot Distance
0.0006
1.12%
DateTime Price Type
2025-11-16 12:45:00 0.05166 ↓ Low
2025-11-16 15:30:00 0.05356 ↑ High
2025-11-16 16:15:00 0.05073 ↓ Low
2025-11-16 19:15:00 0.05083 ↓ Low
2025-11-16 19:45:00 0.05429 ↑ High
2025-11-16 22:15:00 0.05361 ↑ High
2025-11-17 01:30:00 0.04945 ↓ Low
2025-11-17 04:15:00 0.05113 ↑ High
2025-11-17 05:15:00 0.04953 ↓ Low
2025-11-17 06:30:00 0.05108 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
2.91%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
11.17%
TP to Pivot Distance
0.0012
2.38%
DateTime Price Type
2025-11-14 10:00:00 0.0541 ↑ High
2025-11-14 20:00:00 0.05574 ↑ High
2025-11-15 11:00:00 0.04882 ↓ Low
2025-11-15 12:00:00 0.05184 ↑ High
2025-11-15 17:00:00 0.04928 ↓ Low
2025-11-16 06:00:00 0.0501 ↓ Low
2025-11-16 11:00:00 0.05722 ↑ High
2025-11-16 16:00:00 0.05073 ↓ Low
2025-11-16 19:00:00 0.05429 ↑ High
2025-11-17 01:00:00 0.04945 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
06:33:50		 17 Nov 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05098 0.05147 0.05001 1.98 0.01978
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 0.05098
  • Stop Loss: 0.05147
  • Take Profit: 0.05001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05147 - 0.05098 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05098 - 0.05001 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
838.7072 100 16451.6906 8.39
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05098 = 832.33

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05147

Avec un position size USD de 832.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 832.33
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.9 % 15.96 $
SL % Target SL $ Target
0.96 % 8.06 $
PNL PNL %
15.96 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6473 % 67.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05
            [stop_loss] => 0.05147
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049755
            [stop_loss] => 0.05147
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04951
            [stop_loss] => 0.05147
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049265
            [stop_loss] => 0.05147
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04902
            [stop_loss] => 0.05147
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.048775
            [stop_loss] => 0.05147
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04853
            [stop_loss] => 0.05147
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.048285
            [stop_loss] => 0.05147
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04804
            [stop_loss] => 0.05147
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.047795
            [stop_loss] => 0.05147
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04755
            [stop_loss] => 0.05147
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00033
            [rr_ratio] => 6.55
            [high] => 0.05131000
            [low] => 0.04882000
            [mfe_pct] => 4.24
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T06:33:50-05:00
            [end_at] => 2025-11-17T08:33:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00033
            [rr_ratio] => 13.94
            [high] => 0.05131000
            [low] => 0.04638000
            [mfe_pct] => 9.02
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 13.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T06:33:50-05:00
            [end_at] => 2025-11-17T13:33:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05113000
            [high_after] => 0.05131000
            [low_before] => 0.04953000
            [low_after] => 0.04745000
            [is_new_high] => 
            [is_new_low] => 1
        )

)