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Short Trade on ZK

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Short Trade on ZK 22 Nov 2025 at 05:07:16

Take profit at 0.03869 (1.85 %) and Stop Loss at 0.03978 (0.91 %)

Short Trade on ZK

The 22 Nov 2025 at 05:07:16

With 21947.8408 ZK at 0.03942$ per unit.

Position size of 865.1839 $

Take profit at 0.03869 (1.85 %) and Stop Loss at 0.03978 (0.91 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.64
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 : 0.621855

15m : -0.019743

1H : -0.078079

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002430003655
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0394609
  4. ema21 : 0.0403713
  5. ema50 : 0.0425559
  6. ema100 : 0.0443398
  7. price_ema9_diff : -0.00103764
  8. ema9_ema21_diff : -0.0225517
  9. ema21_ema50_diff : -0.0513347
  10. price_ema100_diff : -0.110957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.256057
  14. ema_slope_21 : -0.322249
  15. ema_slope_50 : -0.326391
  16. ema_slope_100 : -0.225725
  17. rsi : 0.396773
  18. adx : 0.586108
  19. kc_percentage : 0.290521
  20. kc_width_percentage : 0.105225
  21. volume_ema_diff : -0.50124
  22. volume_ema1 : 242399.11045678
  23. volume_ema2 : 486003.6783977
  24. chop : 60.3959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0388738
  28. ema21 : 0.0390995
  29. ema50 : 0.0396882
  30. ema100 : 0.0403059
  31. price_ema9_diff : 0.0140494
  32. ema9_ema21_diff : -0.00577333
  33. ema21_ema50_diff : -0.0148324
  34. price_ema100_diff : -0.0219798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.129222
  38. ema_slope_21 : -0.150336
  39. ema_slope_50 : -0.119468
  40. ema_slope_100 : -0.0863617
  41. rsi : 0.522178
  42. adx : 0.238782
  43. kc_percentage : 0.673689
  44. kc_width_percentage : 0.0503371
  45. volume_ema_diff : -0.310319
  46. volume_ema1 : 58702.834177367
  47. volume_ema2 : 85115.94350467
  48. chop : 53.5224
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0390188
  52. ema21 : 0.0388168
  53. ema50 : 0.0389854
  54. ema100 : 0.0394518
  55. price_ema9_diff : 0.0102808
  56. ema9_ema21_diff : 0.00520522
  57. ema21_ema50_diff : -0.00432537
  58. price_ema100_diff : -0.00080644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.152199
  62. ema_slope_21 : 0.0540303
  63. ema_slope_50 : -0.0154059
  64. ema_slope_100 : -0.0346563
  65. rsi : 0.655033
  66. adx : 0.284057
  67. kc_percentage : 1.11457
  68. kc_width_percentage : 0.0247203
  69. volume_ema_diff : -0.101061
  70. volume_ema1 : 23777.790073836
  71. volume_ema2 : 26450.968123914
  72. chop : 31.2272
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84345.2
  77. 5m_price_ema100_diff: 
    -0.00449541
  78. 5m_price: 
    83966.1
  79. 5m_correlation_with_coin: 
    0.621855
  80. btc_indicators
  81. 15m_ema100: 
    84100
  82. 15m_price_ema100_diff: 
    -0.00159325
  83. 15m_price: 
    83966.1
  84. 15m_correlation_with_coin: 
    -0.019743
  85. btc_indicators
  86. 1H_ema100: 
    87512.5
  87. 1H_price_ema100_diff: 
    -0.0405249
  88. 1H_price: 
    83966.1
  89. 1H_correlation_with_coin: 
    -0.078079
    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] => -7.1613663133098
            [ms_dist_from_last_low_pct] => 3.5470310036784
            [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] => -0.27834008097166
            [ms_dist_from_last_low_pct] => 3.5470310036784
            [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] => -0.27834008097166
            [ms_dist_from_last_low_pct] => 3.5470310036784
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.28%
Dist From Last Low Pct
3.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0014
3.42%
TP to Pivot Distance
0.0006
1.63%
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
-0.28%
Dist From Last Low Pct
3.55%
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
0.0027
6.71%
TP to Pivot Distance
0.0006
1.63%
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
-7.16%
Dist From Last Low Pct
3.55%
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
0.0157
39.47%
TP to Pivot Distance
0.0007
1.84%
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
05:07:16		 22 Nov 2025
08:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03942 0.03978 0.03869 2.03 0.01992
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 0.03942
  • Stop Loss: 0.03978
  • Take Profit: 0.03869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03978 - 0.03942 = 0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03942 - 0.03869 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00036000000000001 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
865.1839 100 21947.8408 8.65
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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.03942 = 876

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03978

Avec un position size USD de 876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 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 0.00072999999999999 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 876
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.85 % 16.02 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
16.02 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8118 % 88.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0387
            [stop_loss] => 0.03978
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03852
            [stop_loss] => 0.03978
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03834
            [stop_loss] => 0.03978
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03816
            [stop_loss] => 0.03978
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.44
            [high] => 0.03974000
            [low] => 0.03896000
            [mfe_pct] => 1.17
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T05:07:16-05:00
            [end_at] => 2025-11-22T07:07:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.97
            [high] => 0.03974000
            [low] => 0.03815000
            [mfe_pct] => 3.22
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T05:07:16-05:00
            [end_at] => 2025-11-22T12:07:16-05:00
        )

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

)