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Short Trade on ZK

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Short Trade on ZK 01 Dec 2025 at 00:28:19

Take profit at 0.03352 (1.3 %) and Stop Loss at 0.03418 (0.65 %)

Short Trade on ZK

The 01 Dec 2025 at 00:28:19

With 36141.9164 ZK at 0.03396$ per unit.

Position size of 1227.3795 $

Take profit at 0.03352 (1.3 %) and Stop Loss at 0.03418 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.583551

15m : -0.205392

1H : -0.307429

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001475664233
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0347511
  4. ema21 : 0.0360223
  5. ema50 : 0.0372279
  6. ema100 : 0.0381184
  7. price_ema9_diff : -0.0227674
  8. ema9_ema21_diff : -0.0352888
  9. ema21_ema50_diff : -0.0323823
  10. price_ema100_diff : -0.109092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.68617
  14. ema_slope_21 : -0.421495
  15. ema_slope_50 : -0.238818
  16. ema_slope_100 : -0.148634
  17. rsi : 0.270601
  18. adx : 0.340344
  19. kc_percentage : -0.218707
  20. kc_width_percentage : 0.0815602
  21. volume_ema_diff : 0.129817
  22. volume_ema1 : 302620.2790032
  23. volume_ema2 : 267848.91595568
  24. chop : 15.8402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0336427
  28. ema21 : 0.0341942
  29. ema50 : 0.0354287
  30. ema100 : 0.0363774
  31. price_ema9_diff : 0.00942948
  32. ema9_ema21_diff : -0.0161274
  33. ema21_ema50_diff : -0.0348446
  34. price_ema100_diff : -0.0664551
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183881
  38. ema_slope_21 : -0.291251
  39. ema_slope_50 : -0.251007
  40. ema_slope_100 : -0.165776
  41. rsi : 0.35619
  42. adx : 0.57976
  43. kc_percentage : 0.354117
  44. kc_width_percentage : 0.036375
  45. volume_ema_diff : -0.669187
  46. volume_ema1 : 33131.488494813
  47. volume_ema2 : 100151.77186129
  48. chop : 57.8519
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0337221
  52. ema21 : 0.0336449
  53. ema50 : 0.0339942
  54. ema100 : 0.0348251
  55. price_ema9_diff : 0.00705262
  56. ema9_ema21_diff : 0.00229663
  57. ema21_ema50_diff : -0.0102764
  58. price_ema100_diff : -0.0248423
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0842371
  62. ema_slope_21 : 0.0106511
  63. ema_slope_50 : -0.0555042
  64. ema_slope_100 : -0.0781816
  65. rsi : 0.629208
  66. adx : 0.356427
  67. kc_percentage : 1.06614
  68. kc_width_percentage : 0.0164912
  69. volume_ema_diff : -0.758415
  70. volume_ema1 : 6422.2994953157
  71. volume_ema2 : 26584.046968895
  72. chop : 39.9495
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87742.9
  77. 5m_price_ema100_diff: 
    -0.0209474
  78. 5m_price: 
    85905
  79. 5m_correlation_with_coin: 
    0.583551
  80. btc_indicators
  81. 15m_ema100: 
    89547.7
  82. 15m_price_ema100_diff: 
    -0.0432469
  83. 15m_price: 
    85675.1
  84. 15m_correlation_with_coin: 
    -0.205392
  85. btc_indicators
  86. 1H_ema100: 
    90579.4
  87. 1H_price_ema100_diff: 
    -0.051606
  88. 1H_price: 
    85905
  89. 1H_correlation_with_coin: 
    -0.307429
    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] => 2025-11-27 21:00:00
                    [1] => 0.03801
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.04075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.03845
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 0.03974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.03751
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.03708
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 0.03844
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.0372
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 0.03826
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.03319
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.44798745426
            [ms_dist_from_last_low_pct] => 2.0789394395902
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.275685447424
            [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] => 2025-11-30 10:00:00
                    [1] => 0.0372
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 0.0372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.03812
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 13:15:00
                    [1] => 0.03826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.03816
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.038
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.03362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 21:45:00
                    [1] => 0.03433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.03319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.03396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23557126030623
            [ms_dist_from_last_low_pct] => 2.0789394395902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3199758963543
            [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] => 2025-11-30 17:10:00
                    [1] => 0.038
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.03362
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:15:00
                    [1] => 0.03436
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:35:00
                    [1] => 0.03375
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:10:00
                    [1] => 0.03421
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 21:40:00
                    [1] => 0.03433
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 22:35:00
                    [1] => 0.03333
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:25:00
                    [1] => 0.03319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:35:00
                    [1] => 0.03319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 0.03396
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23557126030623
            [ms_dist_from_last_low_pct] => 2.0789394395902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3199758963543
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
11.18%
TP to Pivot Distance
0.0003
0.98%
DateTime Price Type
2025-11-30 17:10:00 0.038 ↑ High
2025-11-30 20:00:00 0.03362 ↓ Low
2025-11-30 20:15:00 0.03436 ↑ High
2025-11-30 20:35:00 0.03375 ↓ Low
2025-11-30 21:10:00 0.03421 ↑ High
2025-11-30 21:40:00 0.03433 ↑ High
2025-11-30 22:35:00 0.03333 ↓ Low
2025-11-30 23:25:00 0.03319 ↓ Low
2025-11-30 23:35:00 0.03319 ↓ Low
2025-12-01 00:25:00 0.03396 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
11.94%
TP to Pivot Distance
0.0003
0.98%
DateTime Price Type
2025-11-30 10:00:00 0.0372 ↓ Low
2025-11-30 10:30:00 0.0372 ↓ Low
2025-11-30 11:15:00 0.03812 ↑ High
2025-11-30 13:15:00 0.03826 ↑ High
2025-11-30 15:00:00 0.03816 ↑ High
2025-11-30 17:00:00 0.038 ↑ High
2025-11-30 20:00:00 0.03362 ↓ Low
2025-11-30 21:45:00 0.03433 ↑ High
2025-11-30 23:15:00 0.03319 ↓ Low
2025-12-01 00:15:00 0.03396 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.45%
Dist From Last Low Pct
2.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
19.22%
TP to Pivot Distance
0.0003
0.98%
DateTime Price Type
2025-11-27 21:00:00 0.03801 ↓ Low
2025-11-28 10:00:00 0.04075 ↑ High
2025-11-28 13:00:00 0.03845 ↓ Low
2025-11-28 18:00:00 0.03974 ↑ High
2025-11-29 13:00:00 0.03751 ↓ Low
2025-11-29 22:00:00 0.03708 ↓ Low
2025-11-30 02:00:00 0.03844 ↑ High
2025-11-30 10:00:00 0.0372 ↓ Low
2025-11-30 13:00:00 0.03826 ↑ High
2025-11-30 23:00:00 0.03319 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:28:19		 01 Dec 2025
01:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03396 0.03418 0.03352 2 0.01989
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 0.03396
  • Stop Loss: 0.03418
  • Take Profit: 0.03352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03418 - 0.03396 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03396 - 0.03352 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1227.3795 100 36141.9164 12.27
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 0.03396 = 1234.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03418

Avec un position size USD de 1234.91$

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 1234.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.9 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
-7.95 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7951 % 122.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03396
            [stop_loss] => 0.034202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03396
            [stop_loss] => 0.034224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03396
            [stop_loss] => 0.034246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03396
            [stop_loss] => 0.03429
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.26
            [high] => 0.03423000
            [low] => 0.03362000
            [mfe_pct] => 1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:28:19-05:00
            [end_at] => 2025-12-01T02:28:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.23
            [high] => 0.03435000
            [low] => 0.03348000
            [mfe_pct] => 1.41
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:28:19-05:00
            [end_at] => 2025-12-01T07:28:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03433000
            [high_after] => 0.03435000
            [low_before] => 0.03319000
            [low_after] => 0.03348000
            [is_new_high] => 
            [is_new_low] => 
        )

)