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Short Trade on ZK

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Short Trade on ZK 01 Dec 2025 at 15:10:20

Take profit at 0.03379 (1.17 %) and Stop Loss at 0.03439 (0.58 %)

Short Trade on ZK

The 01 Dec 2025 at 15:10:20

With 40189.9477 ZK at 0.03419$ per unit.

Position size of 1374.0943 $

Take profit at 0.03379 (1.17 %) and Stop Loss at 0.03439 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.738393

15m : 0.044292

1H : 0.11299

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001327031668
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.034005
  4. ema21 : 0.0344658
  5. ema50 : 0.0357746
  6. ema100 : 0.0371441
  7. price_ema9_diff : 0.00543978
  8. ema9_ema21_diff : -0.0133693
  9. ema21_ema50_diff : -0.0365864
  10. price_ema100_diff : -0.0795323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0804141
  14. ema_slope_21 : -0.242919
  15. ema_slope_50 : -0.249555
  16. ema_slope_100 : -0.188072
  17. rsi : 0.434809
  18. adx : 0.355094
  19. kc_percentage : 0.410906
  20. kc_width_percentage : 0.0741969
  21. volume_ema_diff : -0.471067
  22. volume_ema1 : 133050.70864883
  23. volume_ema2 : 251545.58546511
  24. chop : 63.469
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0338445
  28. ema21 : 0.0338762
  29. ema50 : 0.0340363
  30. ema100 : 0.0346626
  31. price_ema9_diff : 0.010206
  32. ema9_ema21_diff : -0.000933609
  33. ema21_ema50_diff : -0.00470624
  34. price_ema100_diff : -0.0136358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.053569
  38. ema_slope_21 : -0.026871
  39. ema_slope_50 : -0.0313692
  40. ema_slope_100 : -0.054004
  41. rsi : 0.554587
  42. adx : 0.16999
  43. kc_percentage : 0.747386
  44. kc_width_percentage : 0.0373326
  45. volume_ema_diff : -0.44491
  46. volume_ema1 : 33430.021664967
  47. volume_ema2 : 60224.588771644
  48. chop : 66.7616
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.033877
  52. ema21 : 0.0338174
  53. ema50 : 0.0338526
  54. ema100 : 0.0338775
  55. price_ema9_diff : 0.00923736
  56. ema9_ema21_diff : 0.00176196
  57. ema21_ema50_diff : -0.00103857
  58. price_ema100_diff : 0.0092233
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0142593
  62. ema_slope_21 : -0.0103327
  63. ema_slope_50 : -0.0136073
  64. ema_slope_100 : -0.00845177
  65. rsi : 0.661926
  66. adx : 0.14265
  67. kc_percentage : 1.21773
  68. kc_width_percentage : 0.015179
  69. volume_ema_diff : 0.104472
  70. volume_ema1 : 15109.981384963
  71. volume_ema2 : 13680.72491036
  72. chop : 36.6089
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85244.7
  77. 5m_price_ema100_diff: 
    0.00433602
  78. 5m_price: 
    85614.4
  79. 5m_correlation_with_coin: 
    0.738393
  80. btc_indicators
  81. 15m_ema100: 
    86810.6
  82. 15m_price_ema100_diff: 
    -0.0137797
  83. 15m_price: 
    85614.4
  84. 15m_correlation_with_coin: 
    0.044292
  85. btc_indicators
  86. 1H_ema100: 
    89336.6
  87. 1H_price_ema100_diff: 
    -0.041665
  88. 1H_price: 
    85614.4
  89. 1H_correlation_with_coin: 
    0.11299
    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] => -1.7831463905666
            [ms_dist_from_last_low_pct] => 3.0787805614247
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [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 23:15:00
                    [1] => 0.03319
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 05:15:00
                    [1] => 0.03435
                    [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 10:45:00
                    [1] => 0.03477
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.03416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.03351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.03426
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32107413893753
            [ms_dist_from_last_low_pct] => 1.9098776484632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2381378692928
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 10:45:00
                    [1] => 0.03363
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.03452
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.03374
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 0.03374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.03416
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.03364
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.03409
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.03351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.03426
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32107413893753
            [ms_dist_from_last_low_pct] => 1.9098776484632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2381378692928
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.10%
TP to Pivot Distance
0.0003
0.83%
DateTime Price Type
2025-12-01 10:45:00 0.03363 ↓ Low
2025-12-01 10:50:00 0.03477 ↑ High
2025-12-01 11:35:00 0.03452 ↑ High
2025-12-01 12:35:00 0.03374 ↓ Low
2025-12-01 13:05:00 0.03374 ↓ Low
2025-12-01 13:15:00 0.03416 ↑ High
2025-12-01 13:45:00 0.03364 ↓ Low
2025-12-01 13:55:00 0.03409 ↑ High
2025-12-01 14:30:00 0.03351 ↓ Low
2025-12-01 15:10:00 0.03426 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.10%
TP to Pivot Distance
0.0007
1.95%
DateTime Price Type
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
2025-12-01 13:15:00 0.03416 ↑ High
2025-12-01 14:30:00 0.03351 ↓ Low
2025-12-01 15:00:00 0.03426 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
3.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
0.0054
15.56%
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
15:10:20		 01 Dec 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03419 0.03439 0.03379 2 0.01959
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 0.03419
  • Stop Loss: 0.03439
  • Take Profit: 0.03379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03439 - 0.03419 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03419 - 0.03379 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1374.0943 100 40189.9477 13.74
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03419 = 1367.6

Donc, tu peux acheter 40000 avec un stoploss a 0.03439

Avec un position size USD de 1367.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 1367.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.08 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
-8.04 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.585 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03379
            [entry_price] => 0.03419
            [stop_loss] => 0.03441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03379
            [entry_price] => 0.03419
            [stop_loss] => 0.03443
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03379
            [entry_price] => 0.03419
            [stop_loss] => 0.03445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03379
            [entry_price] => 0.03419
            [stop_loss] => 0.03449
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.35
            [high] => 0.03439000
            [low] => 0.03392000
            [mfe_pct] => 0.79
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:10:20-05:00
            [end_at] => 2025-12-01T17:10:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.72
            [high] => 0.03459000
            [low] => 0.03350000
            [mfe_pct] => 2.02
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:10:20-05:00
            [end_at] => 2025-12-01T22:10:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03452000
            [high_after] => 0.03459000
            [low_before] => 0.03351000
            [low_after] => 0.03373000
            [is_new_high] => 
            [is_new_low] => 
        )

)