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Short Trade on ZK

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Short Trade on ZK 01 Dec 2025 at 09:59:59

Take profit at 0.03367 (1.92 %) and Stop Loss at 0.03466 (0.96 %)

Short Trade on ZK

The 01 Dec 2025 at 09:59:59

With 24217.616 ZK at 0.03433$ per unit.

Position size of 831.3908 $

Take profit at 0.03367 (1.92 %) and Stop Loss at 0.03466 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.59275

15m : -0.064912

1H : 0.129203

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002202253658
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0340526
  4. ema21 : 0.034824
  5. ema50 : 0.0362287
  6. ema100 : 0.0373789
  7. price_ema9_diff : 0.00814332
  8. ema9_ema21_diff : -0.022151
  9. ema21_ema50_diff : -0.0387722
  10. price_ema100_diff : -0.0815688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407209
  14. ema_slope_21 : -0.450887
  15. ema_slope_50 : -0.32069
  16. ema_slope_100 : -0.207004
  17. rsi : 0.405689
  18. adx : 0.382811
  19. kc_percentage : 0.34003
  20. kc_width_percentage : 0.077899
  21. volume_ema_diff : 0.395043
  22. volume_ema1 : 374866.4039214
  23. volume_ema2 : 268713.1532593
  24. chop : 68.8242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0337651
  28. ema21 : 0.0337978
  29. ema50 : 0.0341821
  30. ema100 : 0.0350512
  31. price_ema9_diff : 0.0167285
  32. ema9_ema21_diff : -0.000967318
  33. ema21_ema50_diff : -0.0112426
  34. price_ema100_diff : -0.0205777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0430041
  38. ema_slope_21 : -0.0433517
  39. ema_slope_50 : -0.0712131
  40. ema_slope_100 : -0.0861864
  41. rsi : 0.524035
  42. adx : 0.244953
  43. kc_percentage : 0.918846
  44. kc_width_percentage : 0.0374041
  45. volume_ema_diff : 0.351332
  46. volume_ema1 : 97586.598330784
  47. volume_ema2 : 72215.084027614
  48. chop : 40.2308
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.033975
  52. ema21 : 0.033809
  53. ema50 : 0.0337894
  54. ema100 : 0.0338566
  55. price_ema9_diff : 0.0104472
  56. ema9_ema21_diff : 0.00490956
  57. ema21_ema50_diff : 0.000581861
  58. price_ema100_diff : 0.0139798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116565
  62. ema_slope_21 : 0.0505826
  63. ema_slope_50 : 0.00972344
  64. ema_slope_100 : -0.00147763
  65. rsi : 0.697177
  66. adx : 0.275435
  67. kc_percentage : 1.03546
  68. kc_width_percentage : 0.0280055
  69. volume_ema_diff : 1.5733
  70. volume_ema1 : 88291.411454903
  71. volume_ema2 : 34310.473730777
  72. chop : 25.1211
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86173.2
  77. 5m_price_ema100_diff: 
    -0.000887063
  78. 5m_price: 
    86096.8
  79. 5m_correlation_with_coin: 
    0.59275
  80. btc_indicators
  81. 15m_ema100: 
    87861.5
  82. 15m_price_ema100_diff: 
    -0.0218684
  83. 15m_price: 
    85940.2
  84. 15m_correlation_with_coin: 
    -0.064912
  85. btc_indicators
  86. 1H_ema100: 
    89866.8
  87. 1H_price_ema100_diff: 
    -0.0419514
  88. 1H_price: 
    86096.8
  89. 1H_correlation_with_coin: 
    0.129203
    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] => 2025-11-28 13:00:00
                    [1] => 0.03845
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.03313
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.03457
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69424356378362
            [ms_dist_from_last_low_pct] => 3.6220947781467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.346513733776
            [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 17:00:00
                    [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 21:45:00
                    [1] => 0.03433
                    [2] => H
                )

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

            [4] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.03423
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 0.03348
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 05:15:00
                    [1] => 0.03435
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.03313
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.03404
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 0.03457
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69424356378362
            [ms_dist_from_last_low_pct] => 3.6220947781467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5569917743831
            [ms_bos_up] => 1
            [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] => 2025-12-01 03:20:00
                    [1] => 0.03361
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:35:00
                    [1] => 0.03427
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 0.03398
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 05:25:00
                    [1] => 0.03435
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 06:40:00
                    [1] => 0.0337
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.03399
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.03313
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.03404
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 08:50:00
                    [1] => 0.03332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:55:00
                    [1] => 0.03457
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69424356378362
            [ms_dist_from_last_low_pct] => 3.031212484994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.7515006002401
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.69%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0005
1.60%
DateTime Price Type
2025-12-01 03:20:00 0.03361 ↓ Low
2025-12-01 04:35:00 0.03427 ↑ High
2025-12-01 04:45:00 0.03398 ↓ Low
2025-12-01 05:25:00 0.03435 ↑ High
2025-12-01 06:40:00 0.0337 ↓ Low
2025-12-01 07:00:00 0.03399 ↑ High
2025-12-01 07:45:00 0.03313 ↓ Low
2025-12-01 08:00:00 0.03404 ↑ High
2025-12-01 08:50:00 0.03332 ↓ Low
2025-12-01 09:55:00 0.03457 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
9.64%
TP to Pivot Distance
0.0005
1.60%
DateTime Price Type
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
2025-12-01 02:45:00 0.03348 ↓ Low
2025-12-01 05:15:00 0.03435 ↑ High
2025-12-01 07:45:00 0.03313 ↓ Low
2025-12-01 08:00:00 0.03404 ↑ High
2025-12-01 09:45:00 0.03457 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
14.66%
TP to Pivot Distance
0.0005
1.60%
DateTime Price Type
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
2025-12-01 07:00:00 0.03313 ↓ Low
2025-12-01 09:00:00 0.03457 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:59:59		 01 Dec 2025
10:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03433 0.03466 0.03367 2 0.0196
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 0.03433
  • Stop Loss: 0.03466
  • Take Profit: 0.03367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03466 - 0.03433 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03433 - 0.03367 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
831.3908 100 24217.616 8.31
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03433 = 832.24

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03466

Avec un position size USD de 832.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 832.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.98 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
15.98 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3787 % 39.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03367
            [stop_loss] => 0.03466
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033505
            [stop_loss] => 0.03466
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03334
            [stop_loss] => 0.03466
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.033175
            [stop_loss] => 0.03466
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03301
            [stop_loss] => 0.03466
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.032845
            [stop_loss] => 0.03466
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03268
            [stop_loss] => 0.03466
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.032515
            [stop_loss] => 0.03466
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03235
            [stop_loss] => 0.03466
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.032185
            [stop_loss] => 0.03466
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03202
            [stop_loss] => 0.03466
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.59
            [high] => 0.03477000
            [low] => 0.03363000
            [mfe_pct] => 2.04
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:59:59-05:00
            [end_at] => 2025-12-01T11:59:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.86
            [high] => 0.03477000
            [low] => 0.03351000
            [mfe_pct] => 2.39
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:59:59-05:00
            [end_at] => 2025-12-01T16:59:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03457000
            [high_after] => 0.03477000
            [low_before] => 0.03313000
            [low_after] => 0.03351000
            [is_new_high] => 
            [is_new_low] => 
        )

)