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Short Trade on ZK

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Short Trade on ZK 01 Dec 2025 at 10:54:52

Take profit at 0.03379 (2.48 %) and Stop Loss at 0.03508 (1.24 %)

Short Trade on ZK

The 01 Dec 2025 at 10:54:52

With 18593.3232 ZK at 0.03465$ per unit.

Position size of 644.2586 $

Take profit at 0.03379 (2.48 %) and Stop Loss at 0.03508 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.698773

15m : 0.021378

1H : -0.269754

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002868413177
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0341721
  4. ema21 : 0.0348082
  5. ema50 : 0.0361595
  6. ema100 : 0.0372707
  7. price_ema9_diff : 0.0139833
  8. ema9_ema21_diff : -0.0182736
  9. ema21_ema50_diff : -0.0373702
  10. price_ema100_diff : -0.0703175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271673
  14. ema_slope_21 : -0.387628
  15. ema_slope_50 : -0.297778
  16. ema_slope_100 : -0.195222
  17. rsi : 0.444468
  18. adx : 0.372599
  19. kc_percentage : 0.465937
  20. kc_width_percentage : 0.082622
  21. volume_ema_diff : 0.496388
  22. volume_ema1 : 414908.56583427
  23. volume_ema2 : 277273.28756592
  24. chop : 63.909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.03389
  28. ema21 : 0.0338618
  29. ema50 : 0.0341448
  30. ema100 : 0.0348785
  31. price_ema9_diff : 0.0224236
  32. ema9_ema21_diff : 0.000832222
  33. ema21_ema50_diff : -0.00828608
  34. price_ema100_diff : -0.00655207
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0186033
  38. ema_slope_21 : -0.0084799
  39. ema_slope_50 : -0.0489166
  40. ema_slope_100 : -0.0688841
  41. rsi : 0.52384
  42. adx : 0.202324
  43. kc_percentage : 1.0152
  44. kc_width_percentage : 0.0442329
  45. volume_ema_diff : 0.284297
  46. volume_ema1 : 108130.11500801
  47. volume_ema2 : 84193.966497853
  48. chop : 40.4933
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.034076
  52. ema21 : 0.0339662
  53. ema50 : 0.033871
  54. ema100 : 0.0338232
  55. price_ema9_diff : 0.0168433
  56. ema9_ema21_diff : 0.0032339
  57. ema21_ema50_diff : 0.00280793
  58. price_ema100_diff : 0.024443
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0466581
  62. ema_slope_21 : 0.0516718
  63. ema_slope_50 : 0.0290446
  64. ema_slope_100 : 0.0160348
  65. rsi : 0.659078
  66. adx : 0.233382
  67. kc_percentage : 1.03634
  68. kc_width_percentage : 0.0364185
  69. volume_ema_diff : 0.779506
  70. volume_ema1 : 69414.730050467
  71. volume_ema2 : 39007.848035937
  72. chop : 39.7527
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85939.7
  77. 5m_price_ema100_diff: 
    -0.0134266
  78. 5m_price: 
    84785.9
  79. 5m_correlation_with_coin: 
    0.698773
  80. btc_indicators
  81. 15m_ema100: 
    87582.3
  82. 15m_price_ema100_diff: 
    -0.0377239
  83. 15m_price: 
    84278.4
  84. 15m_correlation_with_coin: 
    0.021378
  85. btc_indicators
  86. 1H_ema100: 
    89713.5
  87. 1H_price_ema100_diff: 
    -0.0549262
  88. 1H_price: 
    84785.9
  89. 1H_correlation_with_coin: 
    -0.269754
    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 10:00:00
                    [1] => 0.03477
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37388553350591
            [ms_dist_from_last_low_pct] => 4.5578025958346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9501961968005
            [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 10:45:00
                    [1] => 0.03477
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37388553350591
            [ms_dist_from_last_low_pct] => 4.5578025958346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.144535840188
            [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 04:45:00
                    [1] => 0.03398
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.03363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.03477
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37388553350591
            [ms_dist_from_last_low_pct] => 3.0032708890871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3898305084746
            [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
-0.37%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.88%
TP to Pivot Distance
0.0007
1.95%
DateTime Price Type
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
2025-12-01 10:45:00 0.03363 ↓ Low
2025-12-01 10:50:00 0.03477 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
8.32%
TP to Pivot Distance
0.0007
1.95%
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 10:45:00 0.03477 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
13.28%
TP to Pivot Distance
0.0007
1.95%
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 10:00:00 0.03477 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
10:54:52		 01 Dec 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03465 0.03508 0.03379 2 0.01914
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 0.03465
  • Stop Loss: 0.03508
  • Take Profit: 0.03379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03508 - 0.03465 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03465 - 0.03379 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
644.2586 100 18593.3232 6.44
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03465 = 644.65

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03508

Avec un position size USD de 644.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 644.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 15.99 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
15.99 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03379
            [stop_loss] => 0.03508
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033575
            [stop_loss] => 0.03508
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03464000
            [low] => 0.03374000
            [mfe_pct] => 2.63
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T10:54:52-05:00
            [end_at] => 2025-12-01T12:54:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03464000
            [low] => 0.03351000
            [mfe_pct] => 3.29
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T10:54:52-05:00
            [end_at] => 2025-12-01T17:54:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03477000
            [high_after] => 0.03464000
            [low_before] => 0.03313000
            [low_after] => 0.03351000
            [is_new_high] => 
            [is_new_low] => 
        )

)