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Short Trade on ZK

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Short Trade on ZK 28 Nov 2025 at 03:21:20

Take profit at 0.03868 (1.07 %) and Stop Loss at 0.03931 (0.54 %)

Short Trade on ZK

The 28 Nov 2025 at 03:21:20

With 38042.18 ZK at 0.0391$ per unit.

Position size of 1487.4492 $

Take profit at 0.03868 (1.07 %) and Stop Loss at 0.03931 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.305214

15m : 0.013068

1H : 0.072639

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0001401952604
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.03884
  4. ema21 : 0.0392067
  5. ema50 : 0.03953
  6. ema100 : 0.0395128
  7. price_ema9_diff : 0.00669232
  8. ema9_ema21_diff : -0.00935315
  9. ema21_ema50_diff : -0.00817826
  10. price_ema100_diff : -0.0104483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292687
  14. ema_slope_21 : -0.183275
  15. ema_slope_50 : -0.0888998
  16. ema_slope_100 : -0.037362
  17. rsi : 0.470371
  18. adx : 0.184424
  19. kc_percentage : 0.462469
  20. kc_width_percentage : 0.0567057
  21. volume_ema_diff : -0.575891
  22. volume_ema1 : 134159.1133326
  23. volume_ema2 : 316332.08357511
  24. chop : 41.8724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0386051
  28. ema21 : 0.0386403
  29. ema50 : 0.0389487
  30. ema100 : 0.0392403
  31. price_ema9_diff : 0.0128185
  32. ema9_ema21_diff : -0.000910335
  33. ema21_ema50_diff : -0.00791861
  34. price_ema100_diff : -0.00357731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128885
  38. ema_slope_21 : -0.0376611
  39. ema_slope_50 : -0.0529149
  40. ema_slope_100 : -0.0401014
  41. rsi : 0.555264
  42. adx : 0.2216
  43. kc_percentage : 1.02143
  44. kc_width_percentage : 0.022964
  45. volume_ema_diff : -0.327854
  46. volume_ema1 : 37228.202610616
  47. volume_ema2 : 55387.129786417
  48. chop : 56.3737
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0387044
  52. ema21 : 0.0385809
  53. ema50 : 0.0385744
  54. ema100 : 0.0386302
  55. price_ema9_diff : 0.0102194
  56. ema9_ema21_diff : 0.00320043
  57. ema21_ema50_diff : 0.000169271
  58. price_ema100_diff : 0.0121606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626511
  62. ema_slope_21 : 0.0223252
  63. ema_slope_50 : 0.00164653
  64. ema_slope_100 : -0.00340816
  65. rsi : 0.718878
  66. adx : 0.227811
  67. kc_percentage : 1.35621
  68. kc_width_percentage : 0.0153855
  69. volume_ema_diff : 0.205098
  70. volume_ema1 : 16155.744276965
  71. volume_ema2 : 13406.159186145
  72. chop : 22.4639
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91195.1
  77. 5m_price_ema100_diff: 
    -0.000806659
  78. 5m_price: 
    91121.6
  79. 5m_correlation_with_coin: 
    0.305214
  80. btc_indicators
  81. 15m_ema100: 
    91248
  82. 15m_price_ema100_diff: 
    -0.00155611
  83. 15m_price: 
    91106.1
  84. 15m_correlation_with_coin: 
    0.013068
  85. btc_indicators
  86. 1H_ema100: 
    89400.4
  87. 1H_price_ema100_diff: 
    0.0192521
  88. 1H_price: 
    91121.6
  89. 1H_correlation_with_coin: 
    0.072639
    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] => 2025-11-25 11:00:00
                    [1] => 0.04019
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.04169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.03801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.03926
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30565461029038
            [ms_dist_from_last_low_pct] => 2.9729018679295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.288608260984
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

            [2] => Array
                (
                    [0] => 2025-11-27 11:45:00
                    [1] => 0.04169
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 0.04115
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 19:15:00
                    [1] => 0.0386
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 19:45:00
                    [1] => 0.03924
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 0.03801
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 22:00:00
                    [1] => 0.03898
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 0.0382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:15:00
                    [1] => 0.03926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30565461029038
            [ms_dist_from_last_low_pct] => 2.4607329842932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7748691099477
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:10:00
                    [1] => 0.03898
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 23:05:00
                    [1] => 0.03858
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 23:30:00
                    [1] => 0.03896
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 00:30:00
                    [1] => 0.03845
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:50:00
                    [1] => 0.03875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 01:35:00
                    [1] => 0.03829
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:55:00
                    [1] => 0.03858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 0.0382
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:50:00
                    [1] => 0.03832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:20:00
                    [1] => 0.03926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30565461029038
            [ms_dist_from_last_low_pct] => 2.1398747390397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4530271398747
            [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
-0.31%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0005
1.24%
DateTime Price Type
2025-11-27 22:10:00 0.03898 ↑ High
2025-11-27 23:05:00 0.03858 ↓ Low
2025-11-27 23:30:00 0.03896 ↑ High
2025-11-28 00:30:00 0.03845 ↓ Low
2025-11-28 00:50:00 0.03875 ↑ High
2025-11-28 01:35:00 0.03829 ↓ Low
2025-11-28 01:55:00 0.03858 ↑ High
2025-11-28 02:15:00 0.0382 ↓ Low
2025-11-28 02:50:00 0.03832 ↓ Low
2025-11-28 03:20:00 0.03926 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
6.05%
TP to Pivot Distance
0.0007
1.73%
DateTime Price Type
2025-11-27 07:45:00 0.03914 ↓ Low
2025-11-27 09:15:00 0.03908 ↓ Low
2025-11-27 11:45:00 0.04169 ↑ High
2025-11-27 13:45:00 0.04115 ↑ High
2025-11-27 19:15:00 0.0386 ↓ Low
2025-11-27 19:45:00 0.03924 ↑ High
2025-11-27 21:30:00 0.03801 ↓ Low
2025-11-27 22:00:00 0.03898 ↑ High
2025-11-28 02:15:00 0.0382 ↓ Low
2025-11-28 03:15:00 0.03926 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
11.83%
TP to Pivot Distance
0.0007
1.73%
DateTime Price Type
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
2025-11-27 11:00:00 0.04169 ↑ High
2025-11-27 21:00:00 0.03801 ↓ Low
2025-11-28 03:00:00 0.03926 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:21:20		 28 Nov 2025
03:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0391 0.03931 0.03868 2 0.01937
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 0.0391
  • Stop Loss: 0.03931
  • Take Profit: 0.03868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03931 - 0.0391 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0391 - 0.03868 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00020999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1487.4492 100 38042.18 14.87
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.0391 = 1489.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03931

Avec un position size USD de 1489.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1489.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.98 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5882 % 109.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03868
            [entry_price] => 0.0391
            [stop_loss] => 0.039331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03868
            [entry_price] => 0.0391
            [stop_loss] => 0.039352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03868
            [entry_price] => 0.0391
            [stop_loss] => 0.039373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03868
            [entry_price] => 0.0391
            [stop_loss] => 0.039415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.05
            [high] => 0.04011000
            [low] => 0.03905000
            [mfe_pct] => 0.13
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:21:20-05:00
            [end_at] => 2025-11-28T05:21:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.05
            [high] => 0.04062000
            [low] => 0.03902000
            [mfe_pct] => 0.2
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:21:20-05:00
            [end_at] => 2025-11-28T10:21:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03926000
            [high_after] => 0.04049000
            [low_before] => 0.03820000
            [low_after] => 0.03902000
            [is_new_high] => 
            [is_new_low] => 
        )

)