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Short Trade on ZK

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Short Trade on ZK 05 Dec 2025 at 22:09:56

Take profit at 0.03334 (0.92 %) and Stop Loss at 0.0338 (0.45 %)

Short Trade on ZK

The 05 Dec 2025 at 22:09:56

With 51848.9633 ZK at 0.03365$ per unit.

Position size of 1744.7176 $

Take profit at 0.03334 (0.92 %) and Stop Loss at 0.0338 (0.45 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.39088

15m : -0.110633

1H : 0.074671

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001028628731
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0335843
  4. ema21 : 0.034301
  5. ema50 : 0.0352801
  6. ema100 : 0.035446
  7. price_ema9_diff : 0.00195573
  8. ema9_ema21_diff : -0.020894
  9. ema21_ema50_diff : -0.0277539
  10. price_ema100_diff : -0.05067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426246
  14. ema_slope_21 : -0.421649
  15. ema_slope_50 : -0.258721
  16. ema_slope_100 : -0.125648
  17. rsi : 0.36412
  18. adx : 0.374137
  19. kc_percentage : 0.24278
  20. kc_width_percentage : 0.0684224
  21. volume_ema_diff : -0.740602
  22. volume_ema1 : 105487.25594265
  23. volume_ema2 : 406662.6357685
  24. chop : 49.5738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0333736
  28. ema21 : 0.033418
  29. ema50 : 0.03383
  30. ema100 : 0.0347168
  31. price_ema9_diff : 0.00828076
  32. ema9_ema21_diff : -0.00132803
  33. ema21_ema50_diff : -0.0121782
  34. price_ema100_diff : -0.0307311
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.033546
  38. ema_slope_21 : -0.0337264
  39. ema_slope_50 : -0.0712684
  40. ema_slope_100 : -0.0875514
  41. rsi : 0.560222
  42. adx : 0.317973
  43. kc_percentage : 0.79908
  44. kc_width_percentage : 0.0237245
  45. volume_ema_diff : -0.708313
  46. volume_ema1 : 20029.904533645
  47. volume_ema2 : 68669.341999269
  48. chop : 58.6066
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0333748
  52. ema21 : 0.0333374
  53. ema50 : 0.0333619
  54. ema100 : 0.0333547
  55. price_ema9_diff : 0.00824318
  56. ema9_ema21_diff : 0.0011227
  57. ema21_ema50_diff : -0.000733894
  58. price_ema100_diff : 0.00885241
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0327779
  62. ema_slope_21 : 0.00133691
  63. ema_slope_50 : -0.00656625
  64. ema_slope_100 : -0.00291549
  65. rsi : 0.658605
  66. adx : 0.284926
  67. kc_percentage : 1.22264
  68. kc_width_percentage : 0.012857
  69. volume_ema_diff : -0.186292
  70. volume_ema1 : 8320.8146736403
  71. volume_ema2 : 10225.807270388
  72. chop : 24.7658
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89233
  77. 5m_price_ema100_diff: 
    0.00391103
  78. 5m_price: 
    89582
  79. 5m_correlation_with_coin: 
    0.39088
  80. btc_indicators
  81. 15m_ema100: 
    90263.9
  82. 15m_price_ema100_diff: 
    -0.00755476
  83. 15m_price: 
    89582
  84. 15m_correlation_with_coin: 
    -0.110633
  85. btc_indicators
  86. 1H_ema100: 
    90592
  87. 1H_price_ema100_diff: 
    -0.0111499
  88. 1H_price: 
    89582
  89. 1H_correlation_with_coin: 
    0.074671
    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] => 2025-12-02 22:00:00
                    [1] => 0.03478
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.03643
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.03421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.03916
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 0.03655
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.03763
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.03588
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.03833
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:00:00
                    [1] => 0.03274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.03298
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.209757370206
            [ms_dist_from_last_low_pct] => 2.0315342631898
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.7330482590104
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-05 10:00:00
                    [1] => 0.03557
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 0.03331
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.03391
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.03282
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.03372
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.03274
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.03377
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 0.03334
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.03298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.03365
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0315342631898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0315342631898
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-05 18:15:00
                    [1] => 0.03334
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 18:40:00
                    [1] => 0.0336
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 0.0336
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 0.03336
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:40:00
                    [1] => 0.03353
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.03351
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 0.03298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 21:35:00
                    [1] => 0.03337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.03325
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 0.03365
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.203007518797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.203007518797
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.44%
TP to Pivot Distance
0.0004
1.08%
DateTime Price Type
2025-12-05 18:15:00 0.03334 ↓ Low
2025-12-05 18:40:00 0.0336 ↑ High
2025-12-05 18:50:00 0.0336 ↑ High
2025-12-05 19:20:00 0.03336 ↓ Low
2025-12-05 19:40:00 0.03353 ↑ High
2025-12-05 20:15:00 0.03351 ↑ High
2025-12-05 21:05:00 0.03298 ↓ Low
2025-12-05 21:35:00 0.03337 ↑ High
2025-12-05 22:00:00 0.03325 ↓ Low
2025-12-05 22:05:00 0.03365 ↑ 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
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
5.24%
TP to Pivot Distance
0.0006
1.80%
DateTime Price Type
2025-12-05 10:00:00 0.03557 ↑ High
2025-12-05 11:30:00 0.03331 ↓ Low
2025-12-05 13:00:00 0.03391 ↑ High
2025-12-05 14:00:00 0.03282 ↓ Low
2025-12-05 14:45:00 0.03372 ↑ High
2025-12-05 15:45:00 0.03274 ↓ Low
2025-12-05 17:45:00 0.03377 ↑ High
2025-12-05 18:00:00 0.03334 ↓ Low
2025-12-05 21:00:00 0.03298 ↓ Low
2025-12-05 22:00:00 0.03365 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
2.03%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
15.86%
TP to Pivot Distance
0.0006
1.80%
DateTime Price Type
2025-12-02 22:00:00 0.03478 ↓ Low
2025-12-03 01:00:00 0.03643 ↑ High
2025-12-03 09:00:00 0.03421 ↓ Low
2025-12-03 20:00:00 0.03916 ↑ High
2025-12-04 08:00:00 0.03655 ↓ Low
2025-12-04 10:00:00 0.03763 ↑ High
2025-12-04 14:00:00 0.03588 ↓ Low
2025-12-04 22:00:00 0.03833 ↑ High
2025-12-05 15:00:00 0.03274 ↓ Low
2025-12-05 21:00:00 0.03298 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:09:56		 05 Dec 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03365 0.0338 0.03334 2.07 0.01912
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 0.03365
  • Stop Loss: 0.0338
  • Take Profit: 0.03334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0338 - 0.03365 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03365 - 0.03334 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1744.7176 100 51848.9633 17.45
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.03365 = 1794.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.0338

Avec un position size USD de 1794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1794.67
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.92 % 16.07 $
SL % Target SL $ Target
0.45 % 7.78 $
PNL PNL %
16.07 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.208 % 46.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03335
            [stop_loss] => 0.0338
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033275
            [stop_loss] => 0.0338
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0332
            [stop_loss] => 0.0338
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033125
            [stop_loss] => 0.0338
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03305
            [stop_loss] => 0.0338
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032975
            [stop_loss] => 0.0338
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0329
            [stop_loss] => 0.0338
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.032825
            [stop_loss] => 0.0338
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 8.14
            [high] => 0.03372000
            [low] => 0.03308000
            [mfe_pct] => 1.69
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:09:56-05:00
            [end_at] => 2025-12-06T00:09:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 12.43
            [high] => 0.03372000
            [low] => 0.03278000
            [mfe_pct] => 2.59
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:09:56-05:00
            [end_at] => 2025-12-06T05:09:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03365000
            [high_after] => 0.03372000
            [low_before] => 0.03298000
            [low_after] => 0.03278000
            [is_new_high] => 
            [is_new_low] => 1
        )

)