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Short Trade on ZK

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Short Trade on ZK 28 Nov 2025 at 03:43:34

Take profit at 0.03875 (1.15 %) and Stop Loss at 0.03943 (0.59 %)

Short Trade on ZK

The 28 Nov 2025 at 03:43:34

With 35421.2305 ZK at 0.0392$ per unit.

Position size of 1388.5122 $

Take profit at 0.03875 (1.15 %) and Stop Loss at 0.03943 (0.59 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.86
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.27641

15m : -0.077181

1H : 0.088052

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001505688328
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.03886
  4. ema21 : 0.0392158
  5. ema50 : 0.0395339
  6. ema100 : 0.0395148
  7. price_ema9_diff : 0.00874754
  8. ema9_ema21_diff : -0.0090728
  9. ema21_ema50_diff : -0.00804669
  10. price_ema100_diff : -0.00796727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288547
  14. ema_slope_21 : -0.181385
  15. ema_slope_50 : -0.0880819
  16. ema_slope_100 : -0.0369463
  17. rsi : 0.48303
  18. adx : 0.180169
  19. kc_percentage : 0.503145
  20. kc_width_percentage : 0.0589079
  21. volume_ema_diff : -0.47313
  22. volume_ema1 : 168813.79085593
  23. volume_ema2 : 320409.10446021
  24. chop : 41.942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0387629
  28. ema21 : 0.0387111
  29. ema50 : 0.0389692
  30. ema100 : 0.0392564
  31. price_ema9_diff : 0.0112759
  32. ema9_ema21_diff : 0.00133791
  33. ema21_ema50_diff : -0.00662507
  34. price_ema100_diff : -0.00143714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0252203
  38. ema_slope_21 : -0.0176787
  39. ema_slope_50 : -0.043902
  40. ema_slope_100 : -0.0363851
  41. rsi : 0.645084
  42. adx : 0.232859
  43. kc_percentage : 1.00005
  44. kc_width_percentage : 0.025166
  45. volume_ema_diff : -0.287962
  46. volume_ema1 : 39538.959484855
  47. volume_ema2 : 55529.314373236
  48. chop : 41.9621
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0389823
  52. ema21 : 0.0387687
  53. ema50 : 0.0386614
  54. ema100 : 0.0386604
  55. price_ema9_diff : 0.00558405
  56. ema9_ema21_diff : 0.00550778
  57. ema21_ema50_diff : 0.00277525
  58. price_ema100_diff : 0.0139548
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128326
  62. ema_slope_21 : 0.0700573
  63. ema_slope_50 : 0.0270522
  64. ema_slope_100 : 0.0107216
  65. rsi : 0.705088
  66. adx : 0.321213
  67. kc_percentage : 1.15654
  68. kc_width_percentage : 0.0163541
  69. volume_ema_diff : 0.38604
  70. volume_ema1 : 20439.024601005
  71. volume_ema2 : 14746.34331369
  72. chop : 21.5173
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91193
  77. 5m_price_ema100_diff: 
    -0.00111908
  78. 5m_price: 
    91091
  79. 5m_correlation_with_coin: 
    0.27641
  80. btc_indicators
  81. 15m_ema100: 
    91250
  82. 15m_price_ema100_diff: 
    -0.00233684
  83. 15m_price: 
    91036.8
  84. 15m_correlation_with_coin: 
    -0.077181
  85. btc_indicators
  86. 1H_ema100: 
    89399.8
  87. 1H_price_ema100_diff: 
    0.0189167
  88. 1H_price: 
    91091
  89. 1H_correlation_with_coin: 
    0.088052
    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] => 0.03933
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25425883549452
            [ms_dist_from_last_low_pct] => 3.2096816627203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.472770323599
            [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 03:30:00
                    [1] => 0.03933
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25425883549452
            [ms_dist_from_last_low_pct] => 2.696335078534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9581151832461
            [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 03:35:00
                    [1] => 0.03933
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25425883549452
            [ms_dist_from_last_low_pct] => 2.374739039666
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6356993736952
            [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
-0.25%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0006
1.42%
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 03:35:00 0.03933 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.73%
TP to Pivot Distance
0.0007
1.91%
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 03:30:00 0.03933 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
11.49%
TP to Pivot Distance
0.0007
1.91%
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 0.03933 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:43:34		 28 Nov 2025
03:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0392 0.03943 0.03875 1.96 0.01876
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 0.0392
  • Stop Loss: 0.03943
  • Take Profit: 0.03875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03943 - 0.0392 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0392 - 0.03875 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1388.5122 100 35421.2305 13.89
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.0392 = 1363.48

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03943

Avec un position size USD de 1363.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1363.48
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.15 % 15.94 $
SL % Target SL $ Target
0.59 % 8.15 $
PNL PNL %
-8.15 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7092 % 291.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03875
            [entry_price] => 0.0392
            [stop_loss] => 0.039453
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03875
            [entry_price] => 0.0392
            [stop_loss] => 0.039476
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03875
            [entry_price] => 0.0392
            [stop_loss] => 0.039499
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03875
            [entry_price] => 0.0392
            [stop_loss] => 0.039545
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.08
            [high] => 0.04011000
            [low] => 0.03913000
            [mfe_pct] => 0.18
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:43:34-05:00
            [end_at] => 2025-11-28T05:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.13
            [high] => 0.04062000
            [low] => 0.03902000
            [mfe_pct] => 0.46
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:43:34-05:00
            [end_at] => 2025-11-28T10:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03933000
            [high_after] => 0.04062000
            [low_before] => 0.03820000
            [low_after] => 0.03902000
            [is_new_high] => 
            [is_new_low] => 
        )

)