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Short Trade on ZK

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Short Trade on ZK 22 Nov 2025 at 17:59:08

Take profit at 0.03877 (1.42 %) and Stop Loss at 0.03961 (0.71 %)

Short Trade on ZK

The 22 Nov 2025 at 17:59:08

With 28390.5834 ZK at 0.03933$ per unit.

Position size of 1116.6016 $

Take profit at 0.03877 (1.42 %) and Stop Loss at 0.03961 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
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 : 0.679966

15m : -0.072751

1H : -0.107397

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001878557147
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0389021
  4. ema21 : 0.0393379
  5. ema50 : 0.0411596
  6. ema100 : 0.0432813
  7. price_ema9_diff : 0.0109972
  8. ema9_ema21_diff : -0.0110781
  9. ema21_ema50_diff : -0.0442584
  10. price_ema100_diff : -0.0912937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110497
  14. ema_slope_21 : -0.210043
  15. ema_slope_50 : -0.276053
  16. ema_slope_100 : -0.223919
  17. rsi : 0.465051
  18. adx : 0.513746
  19. kc_percentage : 0.514423
  20. kc_width_percentage : 0.0773916
  21. volume_ema_diff : -0.466205
  22. volume_ema1 : 199779.73004138
  23. volume_ema2 : 374263.05911538
  24. chop : 79.4351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0387593
  28. ema21 : 0.0387601
  29. ema50 : 0.0389093
  30. ema100 : 0.0392257
  31. price_ema9_diff : 0.014722
  32. ema9_ema21_diff : -1.9049E-5
  33. ema21_ema50_diff : -0.00383636
  34. price_ema100_diff : 0.00265796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00661142
  38. ema_slope_21 : -0.0161277
  39. ema_slope_50 : -0.0255959
  40. ema_slope_100 : -0.0294937
  41. rsi : 0.546619
  42. adx : 0.118052
  43. kc_percentage : 1.02655
  44. kc_width_percentage : 0.0276434
  45. volume_ema_diff : -0.410672
  46. volume_ema1 : 26350.858893334
  47. volume_ema2 : 44713.409727909
  48. chop : 61.7569
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0389893
  52. ema21 : 0.0388399
  53. ema50 : 0.0387785
  54. ema100 : 0.0387765
  55. price_ema9_diff : 0.00873574
  56. ema9_ema21_diff : 0.00384728
  57. ema21_ema50_diff : 0.00158319
  58. price_ema100_diff : 0.0142728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0784018
  62. ema_slope_21 : 0.0427631
  63. ema_slope_50 : 0.0155076
  64. ema_slope_100 : 0.0061644
  65. rsi : 0.681127
  66. adx : 0.166331
  67. kc_percentage : 1.12138
  68. kc_width_percentage : 0.0197825
  69. volume_ema_diff : 1.18978
  70. volume_ema1 : 37615.011003845
  71. volume_ema2 : 17177.516315776
  72. chop : 37.1344
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84498.8
  77. 5m_price_ema100_diff: 
    0.00722118
  78. 5m_price: 
    85109
  79. 5m_correlation_with_coin: 
    0.679966
  80. btc_indicators
  81. 15m_ema100: 
    84487.4
  82. 15m_price_ema100_diff: 
    0.00308428
  83. 15m_price: 
    84748
  84. 15m_correlation_with_coin: 
    -0.072751
  85. btc_indicators
  86. 1H_ema100: 
    87164.2
  87. 1H_price_ema100_diff: 
    -0.0235793
  88. 1H_price: 
    85109
  89. 1H_correlation_with_coin: 
    -0.107397
    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 19:00:00
                    [1] => 0.04491
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.03941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3298655163664
            [ms_dist_from_last_low_pct] => 2.9619921363041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.302752293578
            [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] => 2025-11-22 03:30:00
                    [1] => 0.03806
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-22 14:00:00
                    [1] => 0.03852
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 15:15:00
                    [1] => 0.03913
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 15:45:00
                    [1] => 0.03827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 0.03941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3298655163664
            [ms_dist_from_last_low_pct] => 2.6391429318004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9788345962895
            [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] => 2025-11-22 12:55:00
                    [1] => 0.03903
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 13:45:00
                    [1] => 0.03894
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 14:05:00
                    [1] => 0.03852
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 0.03877
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 15:15:00
                    [1] => 0.03913
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 15:55:00
                    [1] => 0.03827
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 16:05:00
                    [1] => 0.03868
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 16:35:00
                    [1] => 0.0384
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:15:00
                    [1] => 0.03896
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:50:00
                    [1] => 0.03941
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3298655163664
            [ms_dist_from_last_low_pct] => 2.2916666666667
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1550308008214
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.50%
TP to Pivot Distance
0.0005
1.29%
DateTime Price Type
2025-11-22 12:55:00 0.03903 ↑ High
2025-11-22 13:45:00 0.03894 ↑ High
2025-11-22 14:05:00 0.03852 ↓ Low
2025-11-22 15:00:00 0.03877 ↓ Low
2025-11-22 15:15:00 0.03913 ↑ High
2025-11-22 15:55:00 0.03827 ↓ Low
2025-11-22 16:05:00 0.03868 ↑ High
2025-11-22 16:35:00 0.0384 ↓ Low
2025-11-22 17:15:00 0.03896 ↑ High
2025-11-22 17:50:00 0.03941 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.33%
TP to Pivot Distance
0.0007
1.83%
DateTime Price Type
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
2025-11-22 14:00:00 0.03852 ↓ Low
2025-11-22 15:15:00 0.03913 ↑ High
2025-11-22 15:45:00 0.03827 ↓ Low
2025-11-22 17:45:00 0.03941 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
40.07%
TP to Pivot Distance
0.0008
2.04%
DateTime Price Type
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
2025-11-22 17:00:00 0.03941 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
17:59:08		 22 Nov 2025
18:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03933 0.03961 0.03877 2 0.01963
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 0.03933
  • Stop Loss: 0.03961
  • Take Profit: 0.03877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03961 - 0.03933 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03933 - 0.03877 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1116.6016 100 28390.5834 11.17
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03933 = 1123.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03961

Avec un position size USD de 1123.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1123.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.9 $
SL % Target SL $ Target
0.71 % 7.95 $
PNL PNL %
15.9 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0254 % 3.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03877
            [stop_loss] => 0.03961
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03863
            [stop_loss] => 0.03961
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03849
            [stop_loss] => 0.03961
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03835
            [stop_loss] => 0.03961
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03821
            [stop_loss] => 0.03961
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03807
            [stop_loss] => 0.03961
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03793
            [stop_loss] => 0.03961
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03779
            [stop_loss] => 0.03961
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03765
            [stop_loss] => 0.03961
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03751
            [stop_loss] => 0.03961
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03737
            [stop_loss] => 0.03961
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 99
            [high] => 0.03934000
            [low] => 0.03834000
            [mfe_pct] => 2.52
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 99
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T17:59:08-05:00
            [end_at] => 2025-11-22T19:59:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.15
            [high] => 0.04019000
            [low] => 0.03834000
            [mfe_pct] => 2.52
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T17:59:08-05:00
            [end_at] => 2025-11-23T00:59:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03941000
            [high_after] => 0.04019000
            [low_before] => 0.03827000
            [low_after] => 0.03834000
            [is_new_high] => 
            [is_new_low] => 
        )

)