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Short Trade on ZK

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Short Trade on ZK 28 Nov 2025 at 03:47:18

Take profit at 0.03873 (1.12 %) and Stop Loss at 0.03939 (0.56 %)

Short Trade on ZK

The 28 Nov 2025 at 03:47:18

With 36126.8081 ZK at 0.03917$ per unit.

Position size of 1415.0871 $

Take profit at 0.03873 (1.12 %) and Stop Loss at 0.03939 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
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
BTC Correlation Score

5m : 0.265944

15m : -0.073784

1H : -0.131199

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000147628136
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.038854
  4. ema21 : 0.0392131
  5. ema50 : 0.0395328
  6. ema100 : 0.0395142
  7. price_ema9_diff : 0.0081312
  8. ema9_ema21_diff : -0.00915689
  9. ema21_ema50_diff : -0.00808616
  10. price_ema100_diff : -0.00871157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289789
  14. ema_slope_21 : -0.181952
  15. ema_slope_50 : -0.0883273
  16. ema_slope_100 : -0.037071
  17. rsi : 0.479296
  18. adx : 0.180169
  19. kc_percentage : 0.49139
  20. kc_width_percentage : 0.0589531
  21. volume_ema_diff : -0.461557
  22. volume_ema1 : 172772.5301826
  23. volume_ema2 : 320874.83849864
  24. chop : 41.942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0388475
  28. ema21 : 0.0387544
  29. ema50 : 0.0389753
  30. ema100 : 0.0392361
  31. price_ema9_diff : 0.00830093
  32. ema9_ema21_diff : 0.00240103
  33. ema21_ema50_diff : -0.00566709
  34. price_ema100_diff : -0.0016859
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0463267
  38. ema_slope_21 : -0.00419213
  39. ema_slope_50 : -0.0367883
  40. ema_slope_100 : -0.0320603
  41. rsi : 0.625708
  42. adx : 0.235823
  43. kc_percentage : 0.926745
  44. kc_width_percentage : 0.0249746
  45. volume_ema_diff : -0.287488
  46. volume_ema1 : 39374.923643237
  47. volume_ema2 : 55262.131081414
  48. chop : 39.7074
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0390246
  52. ema21 : 0.0388077
  53. ema50 : 0.0386832
  54. ema100 : 0.0386765
  55. price_ema9_diff : 0.00372439
  56. ema9_ema21_diff : 0.00558935
  57. ema21_ema50_diff : 0.00321708
  58. price_ema100_diff : 0.0127575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139772
  62. ema_slope_21 : 0.0805999
  63. ema_slope_50 : 0.0331824
  64. ema_slope_100 : 0.0138648
  65. rsi : 0.677844
  66. adx : 0.333297
  67. kc_percentage : 1.06573
  68. kc_width_percentage : 0.0158431
  69. volume_ema_diff : 0.137014
  70. volume_ema1 : 16517.116851781
  71. volume_ema2 : 14526.738873899
  72. chop : 22.3582
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91207.1
  77. 5m_price_ema100_diff: 
    -0.000821176
  78. 5m_price: 
    91132.3
  79. 5m_correlation_with_coin: 
    0.265944
  80. btc_indicators
  81. 15m_ema100: 
    91226.2
  82. 15m_price_ema100_diff: 
    -0.00102975
  83. 15m_price: 
    91132.3
  84. 15m_correlation_with_coin: 
    -0.073784
  85. btc_indicators
  86. 1H_ema100: 
    89400.6
  87. 1H_price_ema100_diff: 
    0.0193694
  88. 1H_price: 
    91132.3
  89. 1H_correlation_with_coin: 
    -0.131199
    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] => -0.35596236969233
            [ms_dist_from_last_low_pct] => 3.1044461983689
            [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] => -0.35596236969233
            [ms_dist_from_last_low_pct] => 2.5916230366492
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.35596236969233
            [ms_dist_from_last_low_pct] => 2.2703549060543
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.36%
Dist From Last Low Pct
2.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.15%
TP to Pivot Distance
0.0005
1.37%
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
-0.36%
Dist From Last Low Pct
2.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
5.84%
TP to Pivot Distance
0.0007
1.86%
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
-0.36%
Dist From Last Low Pct
3.10%
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
0.0046
11.60%
TP to Pivot Distance
0.0007
1.86%
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
03:47:18		 28 Nov 2025
03:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03917 0.03939 0.03873 2 0.01808
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 0.03917
  • Stop Loss: 0.03939
  • Take Profit: 0.03873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03939 - 0.03917 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03917 - 0.03873 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1415.0871 100 36126.8081 14.15
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03917 = 1424.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03939

Avec un position size USD de 1424.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1424.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.9 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
-7.95 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7871 % 318.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03873
            [entry_price] => 0.03917
            [stop_loss] => 0.039412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03873
            [entry_price] => 0.03917
            [stop_loss] => 0.039434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03873
            [entry_price] => 0.03917
            [stop_loss] => 0.039456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03873
            [entry_price] => 0.03917
            [stop_loss] => 0.0395
            [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] => -1.9999999999999E-5
            [max_drawdown] => 0.00094
            [rr_ratio] => -0.02
            [high] => 0.04011000
            [low] => 0.03919000
            [mfe_pct] => -0.05
            [mae_pct] => 2.4
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:47:18-05:00
            [end_at] => 2025-11-28T05:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.1
            [high] => 0.04062000
            [low] => 0.03902000
            [mfe_pct] => 0.38
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:47:18-05:00
            [end_at] => 2025-11-28T10:47:18-05:00
        )

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

)