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Short Trade on ZK

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Short Trade on ZK 01 Dec 2025 at 01:07:21

Take profit at 0.03377 (1.26 %) and Stop Loss at 0.03442 (0.64 %)

Short Trade on ZK

The 01 Dec 2025 at 01:07:21

With 36852.3167 ZK at 0.0342$ per unit.

Position size of 1260.3492 $

Take profit at 0.03377 (1.26 %) and Stop Loss at 0.03442 (0.64 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
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 : 0.570085

15m : -0.038673

1H : -0.037813

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001447217927
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0346745
  4. ema21 : 0.035874
  5. ema50 : 0.0371101
  6. ema100 : 0.0379934
  7. price_ema9_diff : -0.0136859
  8. ema9_ema21_diff : -0.0334359
  9. ema21_ema50_diff : -0.0333085
  10. price_ema100_diff : -0.0998457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.713121
  14. ema_slope_21 : -0.457428
  15. ema_slope_50 : -0.260356
  16. ema_slope_100 : -0.158811
  17. rsi : 0.30041
  18. adx : 0.344696
  19. kc_percentage : -0.110429
  20. kc_width_percentage : 0.076737
  21. volume_ema_diff : -0.164343
  22. volume_ema1 : 219064.9518788
  23. volume_ema2 : 262147.01031212
  24. chop : 16.6681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0338694
  28. ema21 : 0.03417
  29. ema50 : 0.0352717
  30. ema100 : 0.0362
  31. price_ema9_diff : 0.00975958
  32. ema9_ema21_diff : -0.00879807
  33. ema21_ema50_diff : -0.0312334
  34. price_ema100_diff : -0.0552508
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0999948
  38. ema_slope_21 : -0.224881
  39. ema_slope_50 : -0.225543
  40. ema_slope_100 : -0.155466
  41. rsi : 0.452926
  42. adx : 0.504631
  43. kc_percentage : 0.559538
  44. kc_width_percentage : 0.0348025
  45. volume_ema_diff : -0.716305
  46. volume_ema1 : 26146.721588216
  47. volume_ema2 : 92164.904486057
  48. chop : 55.7814
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0339957
  52. ema21 : 0.0338365
  53. ema50 : 0.0339907
  54. ema100 : 0.0346964
  55. price_ema9_diff : 0.00600875
  56. ema9_ema21_diff : 0.00470381
  57. ema21_ema50_diff : -0.00453484
  58. price_ema100_diff : -0.0143072
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.116579
  62. ema_slope_21 : 0.0704947
  63. ema_slope_50 : -0.00743669
  64. ema_slope_100 : -0.0495396
  65. rsi : 0.67885
  66. adx : 0.3307
  67. kc_percentage : 1.13396
  68. kc_width_percentage : 0.0164663
  69. volume_ema_diff : -0.597845
  70. volume_ema1 : 8749.2230362903
  71. volume_ema2 : 21755.853591269
  72. chop : 36.1267
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87476
  77. 5m_price_ema100_diff: 
    -0.0166516
  78. 5m_price: 
    86019.4
  79. 5m_correlation_with_coin: 
    0.570085
  80. btc_indicators
  81. 15m_ema100: 
    89319.8
  82. 15m_price_ema100_diff: 
    -0.0369506
  83. 15m_price: 
    86019.4
  84. 15m_correlation_with_coin: 
    -0.038673
  85. btc_indicators
  86. 1H_ema100: 
    90450.5
  87. 1H_price_ema100_diff: 
    -0.04899
  88. 1H_price: 
    86019.4
  89. 1H_correlation_with_coin: 
    -0.037813
    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] => -11.108207004705
            [ms_dist_from_last_low_pct] => 2.4706236818319
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [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 01:00:00
                    [1] => 0.03423
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64271107215892
            [ms_dist_from_last_low_pct] => 2.4706236818319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1334739379331
            [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 01:00:00
                    [1] => 0.03423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64271107215892
            [ms_dist_from_last_low_pct] => 2.4706236818319
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.1334739379331
            [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
-0.64%
Dist From Last Low Pct
2.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
10.40%
TP to Pivot Distance
0.0006
1.72%
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 01:00:00 0.03423 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
11.16%
TP to Pivot Distance
0.0006
1.72%
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 01:00:00 0.03423 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.11%
Dist From Last Low Pct
2.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0063
18.39%
TP to Pivot Distance
0.0006
1.72%
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
01:07:21		 01 Dec 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0342 0.03442 0.03377 1.95 0.01963
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 0.0342
  • Stop Loss: 0.03442
  • Take Profit: 0.03377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03442 - 0.0342 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0342 - 0.03377 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1260.3492 100 36852.3167 12.60
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 0.0342 = 1243.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03442

Avec un position size USD de 1243.64$

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 1243.64
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.26 % 15.85 $
SL % Target SL $ Target
0.64 % 8.11 $
PNL PNL %
15.85 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03376
            [stop_loss] => 0.03442
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03365
            [stop_loss] => 0.03442
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03354
            [stop_loss] => 0.03442
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03415000
            [low] => 0.03348000
            [mfe_pct] => 2.11
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:07:21-05:00
            [end_at] => 2025-12-01T03:07:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00015
            [rr_ratio] => 7.13
            [high] => 0.03435000
            [low] => 0.03313000
            [mfe_pct] => 3.13
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:07:21-05:00
            [end_at] => 2025-12-01T08:07:21-05:00
        )

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

)