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Short Trade on ZK

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Short Trade on ZK 21 Nov 2025 at 19:06:05

Take profit at 0.04024 (1.88 %) and Stop Loss at 0.0414 (0.95 %)

Short Trade on ZK

The 21 Nov 2025 at 19:06:05

With 20698.3169 ZK at 0.04101$ per unit.

Position size of 848.838 $

Take profit at 0.04024 (1.88 %) and Stop Loss at 0.0414 (0.95 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.731665

15m : -0.099248

1H : -0.06147

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002576699047
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0407488
  4. ema21 : 0.041788
  5. ema50 : 0.0440336
  6. ema100 : 0.0454716
  7. price_ema9_diff : 0.00640968
  8. ema9_ema21_diff : -0.0248686
  9. ema21_ema50_diff : -0.050998
  10. price_ema100_diff : -0.0981196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27804
  14. ema_slope_21 : -0.403466
  15. ema_slope_50 : -0.352225
  16. ema_slope_100 : -0.220623
  17. rsi : 0.39141
  18. adx : 0.563596
  19. kc_percentage : 0.347511
  20. kc_width_percentage : 0.108668
  21. volume_ema_diff : -0.581193
  22. volume_ema1 : 239014.28492482
  23. volume_ema2 : 570703.18633667
  24. chop : 62.7049
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.040268
  28. ema21 : 0.0403953
  29. ema50 : 0.0409754
  30. ema100 : 0.0419331
  31. price_ema9_diff : 0.0184259
  32. ema9_ema21_diff : -0.00315232
  33. ema21_ema50_diff : -0.014158
  34. price_ema100_diff : -0.0220153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0559325
  38. ema_slope_21 : -0.103866
  39. ema_slope_50 : -0.103905
  40. ema_slope_100 : -0.0959985
  41. rsi : 0.559806
  42. adx : 0.247513
  43. kc_percentage : 0.827044
  44. kc_width_percentage : 0.0471849
  45. volume_ema_diff : -0.31579
  46. volume_ema1 : 70362.988427804
  47. volume_ema2 : 102838.29715443
  48. chop : 47.9796
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0404879
  52. ema21 : 0.0402039
  53. ema50 : 0.0402721
  54. ema100 : 0.0405756
  55. price_ema9_diff : 0.012895
  56. ema9_ema21_diff : 0.00706255
  57. ema21_ema50_diff : -0.00169194
  58. price_ema100_diff : 0.0107057
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.199019
  62. ema_slope_21 : 0.0726019
  63. ema_slope_50 : -0.000171076
  64. ema_slope_100 : -0.0189263
  65. rsi : 0.707747
  66. adx : 0.285593
  67. kc_percentage : 1.26985
  68. kc_width_percentage : 0.025253
  69. volume_ema_diff : -0.031392
  70. volume_ema1 : 25346.362005544
  71. volume_ema2 : 26167.822772168
  72. chop : 19.97
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84407.9
  77. 5m_price_ema100_diff: 
    0.00862441
  78. 5m_price: 
    85135.9
  79. 5m_correlation_with_coin: 
    0.731665
  80. btc_indicators
  81. 15m_ema100: 
    84813.2
  82. 15m_price_ema100_diff: 
    0.0038038
  83. 15m_price: 
    85135.9
  84. 15m_correlation_with_coin: 
    -0.099248
  85. btc_indicators
  86. 1H_ema100: 
    88446.2
  87. 1H_price_ema100_diff: 
    -0.0374276
  88. 1H_price: 
    85135.9
  89. 1H_correlation_with_coin: 
    -0.06147
    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] => 2025-11-17 22:00:00
                    [1] => 0.04463
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 01:00:00
                    [1] => 0.04659
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.04799
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 0.04491
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.05216
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.04635
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.05548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.03798
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.04245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.03901
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7326266195524
            [ms_dist_from_last_low_pct] => 5.8446552166111
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.8182517303256
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 02:30:00
                    [1] => 0.03798
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.04011
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.04204
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.04204
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.04044
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.04245
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.04076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.03975
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.03901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.04137
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19337684312303
            [ms_dist_from_last_low_pct] => 5.8446552166111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.0497308382466
            [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] => 2025-11-21 12:05:00
                    [1] => 0.04245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.04076
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.0418
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 0.04086
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.03975
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 15:50:00
                    [1] => 0.04047
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.03999
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:25:00
                    [1] => 0.04063
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.03901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:05:00
                    [1] => 0.04137
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19337684312303
            [ms_dist_from_last_low_pct] => 5.8446552166111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.0497308382466
            [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
-0.19%
Dist From Last Low Pct
5.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.54%
TP to Pivot Distance
0.0012
3.06%
DateTime Price Type
2025-11-21 12:05:00 0.04245 ↑ High
2025-11-21 13:15:00 0.04076 ↓ Low
2025-11-21 13:45:00 0.0418 ↑ High
2025-11-21 14:10:00 0.04086 ↓ Low
2025-11-21 15:30:00 0.03975 ↓ Low
2025-11-21 15:50:00 0.04047 ↑ High
2025-11-21 16:10:00 0.03999 ↓ Low
2025-11-21 16:25:00 0.04063 ↑ High
2025-11-21 18:05:00 0.03901 ↓ Low
2025-11-21 19:05:00 0.04137 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.54%
TP to Pivot Distance
0.0023
5.62%
DateTime Price Type
2025-11-21 02:30:00 0.03798 ↓ Low
2025-11-21 07:15:00 0.04011 ↓ Low
2025-11-21 07:45:00 0.04204 ↑ High
2025-11-21 09:45:00 0.04204 ↑ High
2025-11-21 11:15:00 0.04044 ↓ Low
2025-11-21 12:00:00 0.04245 ↑ High
2025-11-21 13:15:00 0.04076 ↓ Low
2025-11-21 15:30:00 0.03975 ↓ Low
2025-11-21 18:00:00 0.03901 ↓ Low
2025-11-21 19:00:00 0.04137 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
5.84%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
34.01%
TP to Pivot Distance
0.0023
5.62%
DateTime Price Type
2025-11-17 22:00:00 0.04463 ↓ Low
2025-11-18 01:00:00 0.04659 ↑ High
2025-11-18 11:00:00 0.04799 ↑ High
2025-11-18 19:00:00 0.04491 ↓ Low
2025-11-19 07:00:00 0.05216 ↑ High
2025-11-19 14:00:00 0.04635 ↓ Low
2025-11-19 21:00:00 0.05548 ↑ High
2025-11-21 02:00:00 0.03798 ↓ Low
2025-11-21 12:00:00 0.04245 ↑ High
2025-11-21 18:00:00 0.03901 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
19:06:05		 21 Nov 2025
19:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04101 0.0414 0.04024 1.97 0.01984
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 0.04101
  • Stop Loss: 0.0414
  • Take Profit: 0.04024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0414 - 0.04101 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04101 - 0.04024 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
848.838 100 20698.3169 8.49
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.04101 = 841.23

Donc, tu peux acheter 20512.82 avec un stoploss a 0.0414

Avec un position size USD de 841.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 841.23
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.88 % 15.94 $
SL % Target SL $ Target
0.95 % 8.07 $
PNL PNL %
15.94 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7803 % 82.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04023
            [stop_loss] => 0.0414
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040035
            [stop_loss] => 0.0414
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03984
            [stop_loss] => 0.0414
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039645
            [stop_loss] => 0.0414
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03945
            [stop_loss] => 0.0414
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039255
            [stop_loss] => 0.0414
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03906
            [stop_loss] => 0.0414
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038865
            [stop_loss] => 0.0414
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03867
            [stop_loss] => 0.0414
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.16
            [high] => 0.04133000
            [low] => 0.04000000
            [mfe_pct] => 2.46
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:06:05-05:00
            [end_at] => 2025-11-21T21:06:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00032
            [rr_ratio] => 7.44
            [high] => 0.04133000
            [low] => 0.03863000
            [mfe_pct] => 5.8
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:06:05-05:00
            [end_at] => 2025-11-22T02:06:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04137000
            [high_after] => 0.04133000
            [low_before] => 0.03901000
            [low_after] => 0.03863000
            [is_new_high] => 
            [is_new_low] => 1
        )

)