Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 22 Nov 2025 at 11:11:22

Take profit at 0.0386 (1.71 %) and Stop Loss at 0.0396 (0.84 %)

Short Trade on ZK

The 22 Nov 2025 at 11:11:22

With 24004.9145 ZK at 0.03927$ per unit.

Position size of 942.673 $

Take profit at 0.0386 (1.71 %) and Stop Loss at 0.0396 (0.84 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.690371

15m : -0.164647

1H : 0.194027

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002221767272
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0391122
  4. ema21 : 0.0397664
  5. ema50 : 0.0417957
  6. ema100 : 0.0437564
  7. price_ema9_diff : 0.00403414
  8. ema9_ema21_diff : -0.0164526
  9. ema21_ema50_diff : -0.0485515
  10. price_ema100_diff : -0.102531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310815
  14. ema_slope_21 : -0.327364
  15. ema_slope_50 : -0.32839
  16. ema_slope_100 : -0.237885
  17. rsi : 0.417335
  18. adx : 0.555516
  19. kc_percentage : 0.38161
  20. kc_width_percentage : 0.0923075
  21. volume_ema_diff : -0.566206
  22. volume_ema1 : 186039.43496231
  23. volume_ema2 : 428866.7601431
  24. chop : 60.5533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0388261
  28. ema21 : 0.0389116
  29. ema50 : 0.0392342
  30. ema100 : 0.0397565
  31. price_ema9_diff : 0.0114316
  32. ema9_ema21_diff : -0.00219655
  33. ema21_ema50_diff : -0.00822293
  34. price_ema100_diff : -0.0122381
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0832838
  38. ema_slope_21 : -0.0636397
  39. ema_slope_50 : -0.0610682
  40. ema_slope_100 : -0.0561681
  41. rsi : 0.550439
  42. adx : 0.14127
  43. kc_percentage : 0.707926
  44. kc_width_percentage : 0.0449627
  45. volume_ema_diff : -0.0295812
  46. volume_ema1 : 67079.27800796
  47. volume_ema2 : 69124.051760618
  48. chop : 57.1915
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0388322
  52. ema21 : 0.0387695
  53. ema50 : 0.0388409
  54. ema100 : 0.0388794
  55. price_ema9_diff : 0.0112731
  56. ema9_ema21_diff : 0.00161653
  57. ema21_ema50_diff : -0.00183799
  58. price_ema100_diff : 0.010045
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0117724
  62. ema_slope_21 : -0.0168434
  63. ema_slope_50 : -0.0196458
  64. ema_slope_100 : -0.0116673
  65. rsi : 0.66301
  66. adx : 0.155836
  67. kc_percentage : 1.04827
  68. kc_width_percentage : 0.0232878
  69. volume_ema_diff : -0.00247904
  70. volume_ema1 : 20008.452250411
  71. volume_ema2 : 20058.177387719
  72. chop : 34.1073
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84166.2
  77. 5m_price_ema100_diff: 
    0.00264062
  78. 5m_price: 
    84388.5
  79. 5m_correlation_with_coin: 
    0.690371
  80. btc_indicators
  81. 15m_ema100: 
    84162.7
  82. 15m_price_ema100_diff: 
    0.00268175
  83. 15m_price: 
    84388.5
  84. 15m_correlation_with_coin: 
    -0.164647
  85. btc_indicators
  86. 1H_ema100: 
    87245.7
  87. 1H_price_ema100_diff: 
    -0.0327489
  88. 1H_price: 
    84388.5
  89. 1H_correlation_with_coin: 
    0.194027
    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 11:00:00
                    [1] => 0.04799
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 10:00:00
                    [1] => 0.03815
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6089517078916
            [ms_dist_from_last_low_pct] => 2.8047182175622
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.23646873357858
            [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 15:30:00
                    [1] => 0.03975
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-22 06:15:00
                    [1] => 0.03974
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 08:30:00
                    [1] => 0.03833
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 0.03941
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 10:30:00
                    [1] => 0.03815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 11:00:00
                    [1] => 0.03931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22894937674892
            [ms_dist_from_last_low_pct] => 2.8047182175622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.040629095675
            [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] => 2025-11-22 03:55:00
                    [1] => 0.03806
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 05:10:00
                    [1] => 0.03967
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 0.03899
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 06:25:00
                    [1] => 0.03974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 07:05:00
                    [1] => 0.03896
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 07:25:00
                    [1] => 0.03936
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 08:40:00
                    [1] => 0.03833
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 0.03941
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 10:40:00
                    [1] => 0.03815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 11:10:00
                    [1] => 0.03931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22894937674892
            [ms_dist_from_last_low_pct] => 2.8047182175622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.040629095675
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0005
1.40%
DateTime Price Type
2025-11-22 03:55:00 0.03806 ↓ Low
2025-11-22 05:10:00 0.03967 ↑ High
2025-11-22 05:45:00 0.03899 ↓ Low
2025-11-22 06:25:00 0.03974 ↑ High
2025-11-22 07:05:00 0.03896 ↓ Low
2025-11-22 07:25:00 0.03936 ↑ High
2025-11-22 08:40:00 0.03833 ↓ Low
2025-11-22 09:15:00 0.03941 ↑ High
2025-11-22 10:40:00 0.03815 ↓ Low
2025-11-22 11:10:00 0.03931 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.47%
TP to Pivot Distance
0.0005
1.40%
DateTime Price Type
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 06:15:00 0.03974 ↑ High
2025-11-22 08:30:00 0.03833 ↓ Low
2025-11-22 09:15:00 0.03941 ↑ High
2025-11-22 10:30:00 0.03815 ↓ Low
2025-11-22 11:00:00 0.03931 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
2.80%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
40.10%
TP to Pivot Distance
0.0006
1.61%
DateTime Price Type
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
2025-11-22 10:00:00 0.03815 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
11:11:22		 22 Nov 2025
13:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03927 0.0396 0.0386 2.03 0.01906
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 0.03927
  • Stop Loss: 0.0396
  • Take Profit: 0.0386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0396 - 0.03927 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03927 - 0.0386 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
942.673 100 24004.9145 9.43
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03927 = 952

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0396

Avec un position size USD de 952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 952
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.71 % 16.08 $
SL % Target SL $ Target
0.84 % 7.92 $
PNL PNL %
16.08 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0764 % 9.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03861
            [stop_loss] => 0.0396
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038445
            [stop_loss] => 0.0396
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03828
            [stop_loss] => 0.0396
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 20
            [high] => 0.03930000
            [low] => 0.03867000
            [mfe_pct] => 1.53
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T11:11:22-05:00
            [end_at] => 2025-11-22T13:11:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00014
            [rr_ratio] => 7.14
            [high] => 0.03941000
            [low] => 0.03827000
            [mfe_pct] => 2.55
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T11:11:22-05:00
            [end_at] => 2025-11-22T18:11:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03941000
            [high_after] => 0.03930000
            [low_before] => 0.03815000
            [low_after] => 0.03827000
            [is_new_high] => 
            [is_new_low] => 
        )

)