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Short Trade on ZK

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Short Trade on ZK 18 Nov 2025 at 01:06:53

Take profit at 0.0455 (2.15 %) and Stop Loss at 0.047 (1.08 %)

Short Trade on ZK

The 18 Nov 2025 at 01:06:53

With 15996.4186 ZK at 0.0465$ per unit.

Position size of 743.8335 $

Take profit at 0.0455 (2.15 %) and Stop Loss at 0.047 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.72336

15m : -0.037334

1H : 0.099799

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003334079635
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0461975
  4. ema21 : 0.0472212
  5. ema50 : 0.0487999
  6. ema100 : 0.0492222
  7. price_ema9_diff : 0.00654776
  8. ema9_ema21_diff : -0.02168
  9. ema21_ema50_diff : -0.0323495
  10. price_ema100_diff : -0.0553043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40828
  14. ema_slope_21 : -0.427063
  15. ema_slope_50 : -0.279898
  16. ema_slope_100 : -0.142889
  17. rsi : 0.400363
  18. adx : 0.322171
  19. kc_percentage : 0.368662
  20. kc_width_percentage : 0.103777
  21. volume_ema_diff : -0.654475
  22. volume_ema1 : 274420.71551639
  23. volume_ema2 : 794214.41497877
  24. chop : 59.6761
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0458773
  28. ema21 : 0.0458385
  29. ema50 : 0.0463929
  30. ema100 : 0.0474462
  31. price_ema9_diff : 0.0135725
  32. ema9_ema21_diff : 0.000845208
  33. ema21_ema50_diff : -0.0119488
  34. price_ema100_diff : -0.0199439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0555782
  38. ema_slope_21 : -0.0139943
  39. ema_slope_50 : -0.0692276
  40. ema_slope_100 : -0.0801159
  41. rsi : 0.568154
  42. adx : 0.170269
  43. kc_percentage : 0.773736
  44. kc_width_percentage : 0.052605
  45. volume_ema_diff : -0.373484
  46. volume_ema1 : 72959.829935915
  47. volume_ema2 : 116453.31939283
  48. chop : 58.4055
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0459759
  52. ema21 : 0.0458112
  53. ema50 : 0.0457471
  54. ema100 : 0.0458486
  55. price_ema9_diff : 0.0113978
  56. ema9_ema21_diff : 0.00359457
  57. ema21_ema50_diff : 0.00140276
  58. price_ema100_diff : 0.0142058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0901989
  62. ema_slope_21 : 0.0539981
  63. ema_slope_50 : 0.0206567
  64. ema_slope_100 : 0.00379953
  65. rsi : 0.630013
  66. adx : 0.141121
  67. kc_percentage : 1.01374
  68. kc_width_percentage : 0.0284872
  69. volume_ema_diff : 0.096306
  70. volume_ema1 : 32910.979747455
  71. volume_ema2 : 30019.883444357
  72. chop : 53.8547
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90933.8
  77. 5m_price_ema100_diff: 
    -0.00950882
  78. 5m_price: 
    90069.2
  79. 5m_correlation_with_coin: 
    0.72336
  80. btc_indicators
  81. 15m_ema100: 
    92606.1
  82. 15m_price_ema100_diff: 
    -0.0273952
  83. 15m_price: 
    90069.2
  84. 15m_correlation_with_coin: 
    -0.037334
  85. btc_indicators
  86. 1H_ema100: 
    94912
  87. 1H_price_ema100_diff: 
    -0.0510245
  88. 1H_price: 
    90069.2
  89. 1H_correlation_with_coin: 
    0.099799
    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] => 2025-11-15 11:00:00
                    [1] => 0.04882
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 01:00:00
                    [1] => 0.04653
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12894906511929
            [ms_dist_from_last_low_pct] => 4.1227873627605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2572260811114
            [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] => 2025-11-17 05:15:00
                    [1] => 0.04953
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 0.05131
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 09:15:00
                    [1] => 0.04753
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.05007
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 13:15:00
                    [1] => 0.04638
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 0.04586
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:15:00
                    [1] => 0.0469
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04463
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 0.04624
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 01:00:00
                    [1] => 0.04653
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12894906511929
            [ms_dist_from_last_low_pct] => 4.1227873627605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.62716262975778
            [ms_bos_up] => 1
            [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] => 2025-11-17 19:50:00
                    [1] => 0.04637
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 20:05:00
                    [1] => 0.04637
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.04494
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.04619
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04463
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 0.04624
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 0.04502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:20:00
                    [1] => 0.04626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 00:40:00
                    [1] => 0.04549
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 01:05:00
                    [1] => 0.04653
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12894906511929
            [ms_dist_from_last_low_pct] => 2.1543196306881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2862167509343
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.00%
TP to Pivot Distance
0.0009
1.91%
DateTime Price Type
2025-11-17 19:50:00 0.04637 ↑ High
2025-11-17 20:05:00 0.04637 ↑ High
2025-11-17 21:00:00 0.04494 ↓ Low
2025-11-17 21:30:00 0.04619 ↑ High
2025-11-17 22:00:00 0.04463 ↓ Low
2025-11-17 22:45:00 0.04624 ↑ High
2025-11-17 23:45:00 0.04502 ↓ Low
2025-11-18 00:20:00 0.04626 ↑ High
2025-11-18 00:40:00 0.04549 ↓ Low
2025-11-18 01:05:00 0.04653 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
9.17%
TP to Pivot Distance
0.0009
1.91%
DateTime Price Type
2025-11-17 05:15:00 0.04953 ↓ Low
2025-11-17 06:30:00 0.05131 ↑ High
2025-11-17 09:15:00 0.04753 ↓ Low
2025-11-17 09:30:00 0.05007 ↑ High
2025-11-17 13:15:00 0.04638 ↓ Low
2025-11-17 16:30:00 0.04586 ↓ Low
2025-11-17 17:15:00 0.0469 ↑ High
2025-11-17 22:00:00 0.04463 ↓ Low
2025-11-17 22:45:00 0.04624 ↑ High
2025-11-18 01:00:00 0.04653 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
21.74%
TP to Pivot Distance
0.0009
1.91%
DateTime Price Type
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
2025-11-17 22:00:00 0.04463 ↓ Low
2025-11-18 01:00:00 0.04653 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
01:06:53		 18 Nov 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0465 0.047 0.0455 2 0.01954
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 0.0465
  • Stop Loss: 0.047
  • Take Profit: 0.0455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.047 - 0.0465 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0465 - 0.0455 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.8335 100 15996.4186 7.44
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0465 = 744

Donc, tu peux acheter 16000 avec un stoploss a 0.047

Avec un position size USD de 744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 744
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1935 % 17.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0455
            [stop_loss] => 0.047
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 11.89
            [high] => 0.04659000
            [low] => 0.04543000
            [mfe_pct] => 2.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T01:06:53-05:00
            [end_at] => 2025-11-18T03:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0001
            [rr_ratio] => 10.7
            [high] => 0.04660000
            [low] => 0.04543000
            [mfe_pct] => 2.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T01:06:53-05:00
            [end_at] => 2025-11-18T08:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04653000
            [high_after] => 0.04659000
            [low_before] => 0.04463000
            [low_after] => 0.04543000
            [is_new_high] => 
            [is_new_low] => 
        )

)