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Short Trade on ZK

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Short Trade on ZK 17 Nov 2025 at 06:37:13

Take profit at 0.05001 (1.94 %) and Stop Loss at 0.05149 (0.96 %)

Short Trade on ZK

The 17 Nov 2025 at 06:37:13

With 16239.8999 ZK at 0.051$ per unit.

Position size of 828.2349 $

Take profit at 0.05001 (1.94 %) and Stop Loss at 0.05149 (0.96 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.77
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
BTC Correlation Score

5m : 0.495618

15m : 0.164885

1H : 0.038545

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003284092484
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0507387
  4. ema21 : 0.0512851
  5. ema50 : 0.0512943
  6. ema100 : 0.05082
  7. price_ema9_diff : 0.00514832
  8. ema9_ema21_diff : -0.0106545
  9. ema21_ema50_diff : -0.000178918
  10. price_ema100_diff : 0.00354094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24333
  14. ema_slope_21 : -0.135988
  15. ema_slope_50 : -0.0247772
  16. ema_slope_100 : 0.012873
  17. rsi : 0.476078
  18. adx : 0.168249
  19. kc_percentage : 0.458218
  20. kc_width_percentage : 0.122684
  21. volume_ema_diff : -0.569321
  22. volume_ema1 : 457158.41155559
  23. volume_ema2 : 1061484.3459146
  24. chop : 66.0815
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.050283
  28. ema21 : 0.0504131
  29. ema50 : 0.0510529
  30. ema100 : 0.0516328
  31. price_ema9_diff : 0.0142574
  32. ema9_ema21_diff : -0.00257968
  33. ema21_ema50_diff : -0.0125316
  34. price_ema100_diff : -0.0122564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000450913
  38. ema_slope_21 : -0.0635101
  39. ema_slope_50 : -0.0828486
  40. ema_slope_100 : -0.0614531
  41. rsi : 0.538995
  42. adx : 0.16497
  43. kc_percentage : 0.76071
  44. kc_width_percentage : 0.0457386
  45. volume_ema_diff : -0.376061
  46. volume_ema1 : 117250.67436302
  47. volume_ema2 : 187920.26410998
  48. chop : 68.3021
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0504207
  52. ema21 : 0.0502493
  53. ema50 : 0.0503254
  54. ema100 : 0.050767
  55. price_ema9_diff : 0.011489
  56. ema9_ema21_diff : 0.00341025
  57. ema21_ema50_diff : -0.00151245
  58. price_ema100_diff : 0.00458906
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0789331
  62. ema_slope_21 : 0.0255234
  63. ema_slope_50 : -0.00631409
  64. ema_slope_100 : -0.0232442
  65. rsi : 0.684166
  66. adx : 0.177489
  67. kc_percentage : 1.04699
  68. kc_width_percentage : 0.0267323
  69. volume_ema_diff : 0.505725
  70. volume_ema1 : 61477.782867374
  71. volume_ema2 : 40829.330397421
  72. chop : 37.8343
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95511.2
  77. 5m_price_ema100_diff: 
    0.00313459
  78. 5m_price: 
    95810.6
  79. 5m_correlation_with_coin: 
    0.495618
  80. btc_indicators
  81. 15m_ema100: 
    95285
  82. 15m_price_ema100_diff: 
    0.00579943
  83. 15m_price: 
    95837.7
  84. 15m_correlation_with_coin: 
    0.164885
  85. btc_indicators
  86. 1H_ema100: 
    96905.6
  87. 1H_price_ema100_diff: 
    -0.0113004
  88. 1H_price: 
    95810.6
  89. 1H_correlation_with_coin: 
    0.038545
    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] => -5.7100755203537
            [ms_dist_from_last_low_pct] => 3.5187057633974
            [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] => 0.05131
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.233872539466
            [ms_dist_from_last_low_pct] => 3.3515041389057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5937815465375
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 06:35:00
                    [1] => 0.05131
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.233872539466
            [ms_dist_from_last_low_pct] => 3.3515041389057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.5937815465375
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
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 06:35:00 0.05131 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
5.44%
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 0.05131 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
3.52%
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
0.0057
11.13%
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
06:37:13		 17 Nov 2025
07:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.051 0.05149 0.05001 2.02 0.01979
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 0.051
  • Stop Loss: 0.05149
  • Take Profit: 0.05001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05149 - 0.051 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.051 - 0.05001 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
828.2349 100 16239.8999 8.28
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 0.051 = 832.65

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05149

Avec un position size USD de 832.65$

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 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 832.65
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.94 % 16.08 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
16.08 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.451 % 46.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05002
            [stop_loss] => 0.05149
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049775
            [stop_loss] => 0.05149
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04953
            [stop_loss] => 0.05149
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049285
            [stop_loss] => 0.05149
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04904
            [stop_loss] => 0.05149
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.048795
            [stop_loss] => 0.05149
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04855
            [stop_loss] => 0.05149
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.048305
            [stop_loss] => 0.05149
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04806
            [stop_loss] => 0.05149
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.047815
            [stop_loss] => 0.05149
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04757
            [stop_loss] => 0.05149
            [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] => 0.00274
            [max_drawdown] => 0.00023
            [rr_ratio] => 11.91
            [high] => 0.05123000
            [low] => 0.04826000
            [mfe_pct] => 5.37
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 11.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T06:37:13-05:00
            [end_at] => 2025-11-17T08:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00023
            [rr_ratio] => 20.09
            [high] => 0.05123000
            [low] => 0.04638000
            [mfe_pct] => 9.06
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 20.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T06:37:13-05:00
            [end_at] => 2025-11-17T13:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05131000
            [high_after] => 0.05123000
            [low_before] => 0.04953000
            [low_after] => 0.04744000
            [is_new_high] => 
            [is_new_low] => 1
        )

)