Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 22 Nov 2025 at 05:02:01

Take profit at 0.03861 (1.81 %) and Stop Loss at 0.03968 (0.92 %)

Short Trade on ZK

The 22 Nov 2025 at 05:02:01

With 22483.2304 ZK at 0.03932$ per unit.

Position size of 884.0406 $

Take profit at 0.03861 (1.81 %) and Stop Loss at 0.03968 (0.92 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.616258

15m : 0.074256

1H : -0.142208

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002372138364
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0394409
  4. ema21 : 0.0403622
  5. ema50 : 0.042552
  6. ema100 : 0.0443378
  7. price_ema9_diff : -0.00306651
  8. ema9_ema21_diff : -0.022827
  9. ema21_ema50_diff : -0.0514609
  10. price_ema100_diff : -0.113173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26015
  14. ema_slope_21 : -0.324053
  15. ema_slope_50 : -0.327129
  16. ema_slope_100 : -0.226088
  17. rsi : 0.388726
  18. adx : 0.589029
  19. kc_percentage : 0.265084
  20. kc_width_percentage : 0.103865
  21. volume_ema_diff : -0.534989
  22. volume_ema1 : 225047.31532011
  23. volume_ema2 : 483962.29073457
  24. chop : 60.3693
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0388538
  28. ema21 : 0.0390904
  29. ema50 : 0.0396843
  30. ema100 : 0.0403039
  31. price_ema9_diff : 0.0119976
  32. ema9_ema21_diff : -0.00605375
  33. ema21_ema50_diff : -0.0149642
  34. price_ema100_diff : -0.0244129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133443
  38. ema_slope_21 : -0.152238
  39. ema_slope_50 : -0.12028
  40. ema_slope_100 : -0.0867669
  41. rsi : 0.510891
  42. adx : 0.238766
  43. kc_percentage : 0.632361
  44. kc_width_percentage : 0.0488374
  45. volume_ema_diff : -0.502241
  46. volume_ema1 : 41351.039040701
  47. volume_ema2 : 83074.555841532
  48. chop : 53.4631
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0389085
  52. ema21 : 0.0387519
  53. ema50 : 0.0389655
  54. ema100 : 0.03945
  55. price_ema9_diff : 0.0105744
  56. ema9_ema21_diff : 0.00404184
  57. ema21_ema50_diff : -0.00548186
  58. price_ema100_diff : -0.00329752
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130479
  62. ema_slope_21 : 0.0355285
  63. ema_slope_50 : -0.0256407
  64. ema_slope_100 : -0.0399666
  65. rsi : 0.63842
  66. adx : 0.270241
  67. kc_percentage : 1.10081
  68. kc_width_percentage : 0.0239878
  69. volume_ema_diff : -0.535159
  70. volume_ema1 : 11873.218194087
  71. volume_ema2 : 25542.580805367
  72. chop : 34.7751
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84340.2
  77. 5m_price_ema100_diff: 
    -0.0049964
  78. 5m_price: 
    83918.9
  79. 5m_correlation_with_coin: 
    0.616258
  80. btc_indicators
  81. 15m_ema100: 
    84099.1
  82. 15m_price_ema100_diff: 
    -0.0021434
  83. 15m_price: 
    83918.9
  84. 15m_correlation_with_coin: 
    0.074256
  85. btc_indicators
  86. 1H_ema100: 
    87511.6
  87. 1H_price_ema100_diff: 
    -0.041054
  88. 1H_price: 
    83918.9
  89. 1H_correlation_with_coin: 
    -0.142208
    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] => 2025-11-18 02:00:00
                    [1] => 0.04543
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.03806
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.2555948174323
            [ms_dist_from_last_low_pct] => 3.4419337887546
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4960588544404
            [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] => 2025-11-21 09:45:00
                    [1] => 0.04204
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.03863
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.03806
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 05:00:00
                    [1] => 0.03952
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37955465587044
            [ms_dist_from_last_low_pct] => 3.4419337887546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8360483447189
            [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 22:05:00
                    [1] => 0.04114
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 23:35:00
                    [1] => 0.03941
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.04048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 01:05:00
                    [1] => 0.03863
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 01:15:00
                    [1] => 0.04014
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 02:15:00
                    [1] => 0.03901
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 02:40:00
                    [1] => 0.03939
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.03806
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:55:00
                    [1] => 0.03806
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 05:00:00
                    [1] => 0.03952
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37955465587044
            [ms_dist_from_last_low_pct] => 3.4419337887546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.8360483447189
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.68%
TP to Pivot Distance
0.0006
1.42%
DateTime Price Type
2025-11-21 22:05:00 0.04114 ↑ High
2025-11-21 23:35:00 0.03941 ↓ Low
2025-11-22 00:00:00 0.04048 ↑ High
2025-11-22 01:05:00 0.03863 ↓ Low
2025-11-22 01:15:00 0.04014 ↑ High
2025-11-22 02:15:00 0.03901 ↓ Low
2025-11-22 02:40:00 0.03939 ↑ High
2025-11-22 03:30:00 0.03806 ↓ Low
2025-11-22 03:55:00 0.03806 ↓ Low
2025-11-22 05:00:00 0.03952 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
6.98%
TP to Pivot Distance
0.0006
1.42%
DateTime Price Type
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
2025-11-22 01:00:00 0.03863 ↓ Low
2025-11-22 03:30:00 0.03806 ↓ Low
2025-11-22 05:00:00 0.03952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
3.44%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
39.82%
TP to Pivot Distance
0.0006
1.63%
DateTime Price Type
2025-11-18 02:00:00 0.04543 ↓ Low
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
2025-11-22 03:00:00 0.03806 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
05:02:01		 22 Nov 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03932 0.03968 0.03861 1.97 0.01933
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 0.03932
  • Stop Loss: 0.03968
  • Take Profit: 0.03861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03968 - 0.03932 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03932 - 0.03861 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
884.0406 100 22483.2304 8.84
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.03932 = 873.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03968

Avec un position size USD de 873.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 873.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.81 % 15.96 $
SL % Target SL $ Target
0.92 % 8.09 $
PNL PNL %
-8.09 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0682 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03861
            [entry_price] => 0.03932
            [stop_loss] => 0.039716
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03861
            [entry_price] => 0.03932
            [stop_loss] => 0.039752
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03861
            [entry_price] => 0.03932
            [stop_loss] => 0.039788
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03861
            [entry_price] => 0.03932
            [stop_loss] => 0.03986
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.79
            [high] => 0.03974000
            [low] => 0.03899000
            [mfe_pct] => 0.84
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T05:02:01-05:00
            [end_at] => 2025-11-22T07:02:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.79
            [high] => 0.03974000
            [low] => 0.03815000
            [mfe_pct] => 2.98
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T05:02:01-05:00
            [end_at] => 2025-11-22T12:02:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04014000
            [high_after] => 0.03974000
            [low_before] => 0.03806000
            [low_after] => 0.03815000
            [is_new_high] => 
            [is_new_low] => 
        )

)