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Short Trade on ZK

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Short Trade on ZK 23 Nov 2025 at 21:04:55

Take profit at 0.03767 (1.98 %) and Stop Loss at 0.03881 (0.99 %)

Short Trade on ZK

The 23 Nov 2025 at 21:04:55

With 21094.645 ZK at 0.03843$ per unit.

Position size of 810.6672 $

Take profit at 0.03767 (1.98 %) and Stop Loss at 0.03881 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.513479

15m : 0.095272

1H : 0.014537

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000252828779
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0382275
  4. ema21 : 0.0385511
  5. ema50 : 0.0395446
  6. ema100 : 0.0417729
  7. price_ema9_diff : 0.0052953
  8. ema9_ema21_diff : -0.00839217
  9. ema21_ema50_diff : -0.0251241
  10. price_ema100_diff : -0.0800268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177029
  14. ema_slope_21 : -0.139678
  15. ema_slope_50 : -0.159898
  16. ema_slope_100 : -0.183438
  17. rsi : 0.468018
  18. adx : 0.203161
  19. kc_percentage : 0.471448
  20. kc_width_percentage : 0.0879929
  21. volume_ema_diff : 0.320246
  22. volume_ema1 : 433656.76309281
  23. volume_ema2 : 328466.46366789
  24. chop : 43.7145
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0378284
  28. ema21 : 0.0379438
  29. ema50 : 0.0382904
  30. ema100 : 0.0385929
  31. price_ema9_diff : 0.015901
  32. ema9_ema21_diff : -0.00303969
  33. ema21_ema50_diff : -0.00905229
  34. price_ema100_diff : -0.00422139
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108319
  38. ema_slope_21 : -0.107916
  39. ema_slope_50 : -0.0807598
  40. ema_slope_100 : -0.0535203
  41. rsi : 0.56819
  42. adx : 0.335615
  43. kc_percentage : 0.769264
  44. kc_width_percentage : 0.0483192
  45. volume_ema_diff : 0.127956
  46. volume_ema1 : 124764.95895003
  47. volume_ema2 : 110611.45295661
  48. chop : 36.743
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0377582
  52. ema21 : 0.037657
  53. ema50 : 0.0377873
  54. ema100 : 0.0379917
  55. price_ema9_diff : 0.0177905
  56. ema9_ema21_diff : 0.00268688
  57. ema21_ema50_diff : -0.003448
  58. price_ema100_diff : 0.0115352
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.026972
  62. ema_slope_21 : -0.00341219
  63. ema_slope_50 : -0.0248188
  64. ema_slope_100 : -0.0238875
  65. rsi : 0.698716
  66. adx : 0.240761
  67. kc_percentage : 1.24925
  68. kc_width_percentage : 0.0268344
  69. volume_ema_diff : 0.518091
  70. volume_ema1 : 76026.15513772
  71. volume_ema2 : 50080.093658947
  72. chop : 36.1964
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86983.3
  77. 5m_price_ema100_diff: 
    0.00432399
  78. 5m_price: 
    87359.5
  79. 5m_correlation_with_coin: 
    0.513479
  80. btc_indicators
  81. 15m_ema100: 
    86652
  82. 15m_price_ema100_diff: 
    0.00816398
  83. 15m_price: 
    87359.5
  84. 15m_correlation_with_coin: 
    0.095272
  85. btc_indicators
  86. 1H_ema100: 
    86825.3
  87. 1H_price_ema100_diff: 
    0.00615243
  88. 1H_price: 
    87359.5
  89. 1H_correlation_with_coin: 
    0.014537
    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] => 2025-11-19 18:00:00
                    [1] => 0.0496
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-22 21:00:00
                    [1] => 0.04019
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 0.03615
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3543169942772
            [ms_dist_from_last_low_pct] => 6.3347164591978
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.175656984786
            [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] => 2025-11-23 06:15:00
                    [1] => 0.03851
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 08:00:00
                    [1] => 0.03951
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.03838
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 10:30:00
                    [1] => 0.03943
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 12:15:00
                    [1] => 0.03816
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 0.03813
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 14:30:00
                    [1] => 0.03927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 16:45:00
                    [1] => 0.03881
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 18:15:00
                    [1] => 0.03615
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.03847
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.077982843774357
            [ms_dist_from_last_low_pct] => 6.3347164591978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.417704011065
            [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] => 2025-11-23 16:05:00
                    [1] => 0.03818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 16:55:00
                    [1] => 0.03881
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 17:10:00
                    [1] => 0.03802
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 17:30:00
                    [1] => 0.03846
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 0.03851
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 18:15:00
                    [1] => 0.03615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 19:05:00
                    [1] => 0.037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 19:50:00
                    [1] => 0.03794
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 20:20:00
                    [1] => 0.0372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.03847
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077982843774357
            [ms_dist_from_last_low_pct] => 3.3333333333333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4139784946237
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0015
4.04%
DateTime Price Type
2025-11-23 16:05:00 0.03818 ↓ Low
2025-11-23 16:55:00 0.03881 ↑ High
2025-11-23 17:10:00 0.03802 ↓ Low
2025-11-23 17:30:00 0.03846 ↑ High
2025-11-23 18:00:00 0.03851 ↑ High
2025-11-23 18:15:00 0.03615 ↓ Low
2025-11-23 19:05:00 0.037 ↓ Low
2025-11-23 19:50:00 0.03794 ↑ High
2025-11-23 20:20:00 0.0372 ↓ Low
2025-11-23 21:00:00 0.03847 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.80%
TP to Pivot Distance
0.0015
4.04%
DateTime Price Type
2025-11-23 06:15:00 0.03851 ↓ Low
2025-11-23 08:00:00 0.03951 ↑ High
2025-11-23 10:00:00 0.03838 ↓ Low
2025-11-23 10:30:00 0.03943 ↑ High
2025-11-23 12:15:00 0.03816 ↓ Low
2025-11-23 14:00:00 0.03813 ↓ Low
2025-11-23 14:30:00 0.03927 ↑ High
2025-11-23 16:45:00 0.03881 ↑ High
2025-11-23 18:15:00 0.03615 ↓ Low
2025-11-23 21:00:00 0.03847 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
6.33%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
42.95%
TP to Pivot Distance
0.0015
4.04%
DateTime Price Type
2025-11-19 18:00:00 0.0496 ↓ 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 21:00:00 0.04019 ↑ High
2025-11-23 18:00:00 0.03615 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
21:04:55		 23 Nov 2025
21:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03843 0.03881 0.03767 2 0.01961
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 0.03843
  • Stop Loss: 0.03881
  • Take Profit: 0.03767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03881 - 0.03843 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03843 - 0.03767 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
810.6672 100 21094.645 8.11
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.03843 = 809.05

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03881

Avec un position size USD de 809.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 809.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16.03 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
-8.02 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.171 % 118.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03843
            [stop_loss] => 0.038848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03843
            [stop_loss] => 0.038886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03843
            [stop_loss] => 0.038924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03843
            [stop_loss] => 0.039
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.03
            [high] => 0.03937000
            [low] => 0.03840000
            [mfe_pct] => 0.08
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T21:04:55-05:00
            [end_at] => 2025-11-23T23:04:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.44
            [high] => 0.03978000
            [low] => 0.03784000
            [mfe_pct] => 1.54
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T21:04:55-05:00
            [end_at] => 2025-11-24T04:04:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03851000
            [high_after] => 0.03978000
            [low_before] => 0.03615000
            [low_after] => 0.03784000
            [is_new_high] => 
            [is_new_low] => 
        )

)