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Short Trade on ZK

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Short Trade on ZK 27 Nov 2025 at 10:53:55

Take profit at 0.03937 (0.96 %) and Stop Loss at 0.03994 (0.48 %)

Short Trade on ZK

The 27 Nov 2025 at 10:53:55

With 41941.8186 ZK at 0.03975$ per unit.

Position size of 1667.1873 $

Take profit at 0.03937 (0.96 %) and Stop Loss at 0.03994 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.427351

15m : 0.218985

1H : 0.016025

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001271602786
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0395763
  4. ema21 : 0.0397575
  5. ema50 : 0.0398051
  6. ema100 : 0.0396326
  7. price_ema9_diff : 0.0043878
  8. ema9_ema21_diff : -0.0045587
  9. ema21_ema50_diff : -0.00119499
  10. price_ema100_diff : 0.00296142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126168
  14. ema_slope_21 : -0.0905268
  15. ema_slope_50 : -0.0310164
  16. ema_slope_100 : -0.00371829
  17. rsi : 0.492948
  18. adx : 0.12875
  19. kc_percentage : 0.501493
  20. kc_width_percentage : 0.054075
  21. volume_ema_diff : -0.494299
  22. volume_ema1 : 167958.59222002
  23. volume_ema2 : 332130.27739319
  24. chop : 68.5984
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.039392
  28. ema21 : 0.0394516
  29. ema50 : 0.0396073
  30. ema100 : 0.0397007
  31. price_ema9_diff : 0.00908572
  32. ema9_ema21_diff : -0.00150884
  33. ema21_ema50_diff : -0.00393297
  34. price_ema100_diff : 0.00123963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0293479
  38. ema_slope_21 : -0.0395068
  39. ema_slope_50 : -0.0319928
  40. ema_slope_100 : -0.0194248
  41. rsi : 0.535446
  42. adx : 0.192387
  43. kc_percentage : 0.857405
  44. kc_width_percentage : 0.0214429
  45. volume_ema_diff : -0.301775
  46. volume_ema1 : 33838.65902267
  47. volume_ema2 : 48463.864971696
  48. chop : 65.2778
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0394393
  52. ema21 : 0.0393632
  53. ema50 : 0.0394035
  54. ema100 : 0.0394766
  55. price_ema9_diff : 0.00787665
  56. ema9_ema21_diff : 0.00193224
  57. ema21_ema50_diff : -0.00102094
  58. price_ema100_diff : 0.00692318
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0314099
  62. ema_slope_21 : 0.0084534
  63. ema_slope_50 : -0.0065833
  64. ema_slope_100 : -0.0076505
  65. rsi : 0.691693
  66. adx : 0.225343
  67. kc_percentage : 1.24822
  68. kc_width_percentage : 0.0129473
  69. volume_ema_diff : 0.0146166
  70. volume_ema1 : 14371.006541874
  71. volume_ema2 : 14163.977304707
  72. chop : 36.7913
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91068.9
  77. 5m_price_ema100_diff: 
    -0.00267957
  78. 5m_price: 
    90824.9
  79. 5m_correlation_with_coin: 
    0.427351
  80. btc_indicators
  81. 15m_ema100: 
    90324
  82. 15m_price_ema100_diff: 
    0.0067669
  83. 15m_price: 
    90935.3
  84. 15m_correlation_with_coin: 
    0.218985
  85. btc_indicators
  86. 1H_ema100: 
    88497.2
  87. 1H_price_ema100_diff: 
    0.0263021
  88. 1H_price: 
    90824.9
  89. 1H_correlation_with_coin: 
    0.016025
    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] => 2025-11-24 09:00:00
                    [1] => 0.03777
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 17:00:00
                    [1] => 0.0406
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.03752
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 11:00:00
                    [1] => 0.04019
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 19:00:00
                    [1] => 0.04396
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.03888
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 0.04123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 0.03896
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.04011
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.03908
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72301171777611
            [ms_dist_from_last_low_pct] => 1.8935516888434
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6356192425793
            [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] => 2025-11-26 16:30:00
                    [1] => 0.04123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 19:15:00
                    [1] => 0.04006
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 0.04064
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 0.03896
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 03:30:00
                    [1] => 0.04011
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 0.03968
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.04005
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 07:45:00
                    [1] => 0.03914
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 09:15:00
                    [1] => 0.03908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 10:45:00
                    [1] => 0.03982
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8935516888434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8935516888434
            [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] => 2025-11-27 05:10:00
                    [1] => 0.03968
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 05:15:00
                    [1] => 0.03988
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 06:10:00
                    [1] => 0.04005
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 07:05:00
                    [1] => 0.03971
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 07:55:00
                    [1] => 0.03914
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 08:25:00
                    [1] => 0.03954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 09:20:00
                    [1] => 0.03908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 09:40:00
                    [1] => 0.0394
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 10:05:00
                    [1] => 0.03911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 10:50:00
                    [1] => 0.03982
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.815392482741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.815392482741
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0003
0.74%
DateTime Price Type
2025-11-27 05:10:00 0.03968 ↓ Low
2025-11-27 05:15:00 0.03988 ↑ High
2025-11-27 06:10:00 0.04005 ↑ High
2025-11-27 07:05:00 0.03971 ↑ High
2025-11-27 07:55:00 0.03914 ↓ Low
2025-11-27 08:25:00 0.03954 ↑ High
2025-11-27 09:20:00 0.03908 ↓ Low
2025-11-27 09:40:00 0.0394 ↑ High
2025-11-27 10:05:00 0.03911 ↓ Low
2025-11-27 10:50:00 0.03982 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.23%
TP to Pivot Distance
0.0004
1.04%
DateTime Price Type
2025-11-26 16:30:00 0.04123 ↑ High
2025-11-26 19:15:00 0.04006 ↓ Low
2025-11-26 20:00:00 0.04064 ↑ High
2025-11-27 01:00:00 0.03896 ↓ Low
2025-11-27 03:30:00 0.04011 ↑ High
2025-11-27 05:00:00 0.03968 ↓ Low
2025-11-27 06:00:00 0.04005 ↑ High
2025-11-27 07:45:00 0.03914 ↓ Low
2025-11-27 09:15:00 0.03908 ↓ Low
2025-11-27 10:45:00 0.03982 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
1.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
10.07%
TP to Pivot Distance
0.0019
4.70%
DateTime Price Type
2025-11-24 09:00:00 0.03777 ↓ Low
2025-11-24 17:00:00 0.0406 ↑ High
2025-11-25 09:00:00 0.03752 ↓ Low
2025-11-25 11:00:00 0.04019 ↑ High
2025-11-25 19:00:00 0.04396 ↑ High
2025-11-26 07:00:00 0.03888 ↓ Low
2025-11-26 16:00:00 0.04123 ↑ High
2025-11-27 01:00:00 0.03896 ↓ Low
2025-11-27 03:00:00 0.04011 ↑ High
2025-11-27 09:00:00 0.03908 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
10:53:55		 27 Nov 2025
11:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03975 0.03994 0.03937 2 0.01988
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 0.03975
  • Stop Loss: 0.03994
  • Take Profit: 0.03937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03994 - 0.03975 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03975 - 0.03937 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1667.1873 100 41941.8186 16.67
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03975 = 1673.68

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03994

Avec un position size USD de 1673.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1673.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.94 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9308 % 194.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03937
            [entry_price] => 0.03975
            [stop_loss] => 0.039959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03937
            [entry_price] => 0.03975
            [stop_loss] => 0.039978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03937
            [entry_price] => 0.03975
            [stop_loss] => 0.039997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03937
            [entry_price] => 0.03975
            [stop_loss] => 0.040035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.1
            [high] => 0.04169000
            [low] => 0.03955000
            [mfe_pct] => 0.5
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:53:55-05:00
            [end_at] => 2025-11-27T12:53:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.28
            [high] => 0.04169000
            [low] => 0.03921000
            [mfe_pct] => 1.36
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:53:55-05:00
            [end_at] => 2025-11-27T17:53:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03982000
            [high_after] => 0.04169000
            [low_before] => 0.03908000
            [low_after] => 0.03955000
            [is_new_high] => 
            [is_new_low] => 
        )

)