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Short Trade on ZK

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Short Trade on ZK 01 Dec 2025 at 00:57:59

Take profit at 0.03366 (1.26 %) and Stop Loss at 0.03431 (0.65 %)

Short Trade on ZK

The 01 Dec 2025 at 00:57:59

With 36912.3202 ZK at 0.03409$ per unit.

Position size of 1258.341 $

Take profit at 0.03366 (1.26 %) and Stop Loss at 0.03431 (0.65 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.574389

15m : -0.148393

1H : 0.140919

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001444865375
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0347771
  4. ema21 : 0.0360342
  5. ema50 : 0.037233
  6. ema100 : 0.038121
  7. price_ema9_diff : -0.0197599
  8. ema9_ema21_diff : -0.0348836
  9. ema21_ema50_diff : -0.0321973
  10. price_ema100_diff : -0.105742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.680448
  14. ema_slope_21 : -0.418899
  15. ema_slope_50 : -0.23771
  16. ema_slope_100 : -0.148081
  17. rsi : 0.286895
  18. adx : 0.337382
  19. kc_percentage : -0.162841
  20. kc_width_percentage : 0.0828919
  21. volume_ema_diff : 0.168889
  22. volume_ema1 : 314754.37546653
  23. volume_ema2 : 269276.45671607
  24. chop : 15.8893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0337188
  28. ema21 : 0.0341361
  29. ema50 : 0.035305
  30. ema100 : 0.0362544
  31. price_ema9_diff : 0.0110083
  32. ema9_ema21_diff : -0.0122268
  33. ema21_ema50_diff : -0.0331061
  34. price_ema100_diff : -0.0597021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.152173
  38. ema_slope_21 : -0.258173
  39. ema_slope_50 : -0.239276
  40. ema_slope_100 : -0.161849
  41. rsi : 0.36898
  42. adx : 0.538384
  43. kc_percentage : 0.500587
  44. kc_width_percentage : 0.034857
  45. volume_ema_diff : -0.765391
  46. volume_ema1 : 22059.676860658
  47. volume_ema2 : 94027.790729994
  48. chop : 56.3935
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0338773
  52. ema21 : 0.0337579
  53. ema50 : 0.0339721
  54. ema100 : 0.034716
  55. price_ema9_diff : 0.00627779
  56. ema9_ema21_diff : 0.0035355
  57. ema21_ema50_diff : -0.00630534
  58. price_ema100_diff : -0.0180347
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119288
  62. ema_slope_21 : 0.0615648
  63. ema_slope_50 : -0.0173991
  64. ema_slope_100 : -0.0559608
  65. rsi : 0.653436
  66. adx : 0.315063
  67. kc_percentage : 1.08701
  68. kc_width_percentage : 0.016415
  69. volume_ema_diff : -0.763577
  70. volume_ema1 : 5252.6811799866
  71. volume_ema2 : 22217.325114465
  72. chop : 42.2604
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87516
  77. 5m_price_ema100_diff: 
    -0.0182447
  78. 5m_price: 
    85919.3
  79. 5m_correlation_with_coin: 
    0.574389
  80. btc_indicators
  81. 15m_ema100: 
    89399.6
  82. 15m_price_ema100_diff: 
    -0.0386592
  83. 15m_price: 
    85943.5
  84. 15m_correlation_with_coin: 
    -0.148393
  85. btc_indicators
  86. 1H_ema100: 
    90579.7
  87. 1H_price_ema100_diff: 
    -0.0514511
  88. 1H_price: 
    85919.3
  89. 1H_correlation_with_coin: 
    0.140919
    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] => -10.690015682175
            [ms_dist_from_last_low_pct] => 2.9526965953601
            [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 00:45:00
                    [1] => 0.03417
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9526965953601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9526965953601
            [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 00:55:00
                    [1] => 0.03417
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9526965953601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.9526965953601
            [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
0.00%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
10.75%
TP to Pivot Distance
0.0005
1.40%
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 00:55:00 0.03417 ↑ 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
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
11.51%
TP to Pivot Distance
0.0005
1.40%
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 00:45:00 0.03417 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
2.95%
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
0.0064
18.77%
TP to Pivot Distance
0.0005
1.40%
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
00:57:59		 01 Dec 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03409 0.03431 0.03366 1.95 0.01954
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 0.03409
  • Stop Loss: 0.03431
  • Take Profit: 0.03366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03431 - 0.03409 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03409 - 0.03366 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1258.341 100 36912.3202 12.58
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 0.03409 = 1239.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03431

Avec un position size USD de 1239.64$

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 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1239.64
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.26 % 15.87 $
SL % Target SL $ Target
0.65 % 8.12 $
PNL PNL %
15.87 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4107 % 63.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03365
            [stop_loss] => 0.03431
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03354
            [stop_loss] => 0.03431
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03343
            [stop_loss] => 0.03431
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03332
            [stop_loss] => 0.03431
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03321
            [stop_loss] => 0.03431
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0331
            [stop_loss] => 0.03431
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03299
            [stop_loss] => 0.03431
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03288
            [stop_loss] => 0.03431
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03277
            [stop_loss] => 0.03431
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03266
            [stop_loss] => 0.03431
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03255
            [stop_loss] => 0.03431
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00013999999999999
            [rr_ratio] => 4.36
            [high] => 0.03423000
            [low] => 0.03348000
            [mfe_pct] => 1.79
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:57:59-05:00
            [end_at] => 2025-12-01T02:57:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.69
            [high] => 0.03435000
            [low] => 0.03313000
            [mfe_pct] => 2.82
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:57:59-05:00
            [end_at] => 2025-12-01T07:57:59-05:00
        )

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

)