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Short Trade on ZK

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Short Trade on ZK 05 Dec 2025 at 22:43:16

Take profit at 0.03339 (0.89 %) and Stop Loss at 0.03384 (0.45 %)

Short Trade on ZK

The 05 Dec 2025 at 22:43:16

With 53726.5516 ZK at 0.03369$ per unit.

Position size of 1810.0475 $

Take profit at 0.03339 (0.89 %) and Stop Loss at 0.03384 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.349092

15m : 0.019777

1H : -0.054488

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.926811191E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0335923
  4. ema21 : 0.0343046
  5. ema50 : 0.0352817
  6. ema100 : 0.0354468
  7. price_ema9_diff : 0.00290787
  8. ema9_ema21_diff : -0.0207646
  9. ema21_ema50_diff : -0.0276941
  10. price_ema100_diff : -0.0495628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.424363
  14. ema_slope_21 : -0.42081
  15. ema_slope_50 : -0.258362
  16. ema_slope_100 : -0.125464
  17. rsi : 0.370692
  18. adx : 0.372394
  19. kc_percentage : 0.260989
  20. kc_width_percentage : 0.0690536
  21. volume_ema_diff : -0.674807
  22. volume_ema1 : 133307.95395598
  23. volume_ema2 : 409935.65906418
  24. chop : 49.5893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0334421
  28. ema21 : 0.033441
  29. ema50 : 0.0338099
  30. ema100 : 0.0346852
  31. price_ema9_diff : 0.0074107
  32. ema9_ema21_diff : 3.22617E-5
  33. ema21_ema50_diff : -0.0109104
  34. price_ema100_diff : -0.0286949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0136552
  38. ema_slope_21 : -0.0245227
  39. ema_slope_50 : -0.0647828
  40. ema_slope_100 : -0.0844895
  41. rsi : 0.568315
  42. adx : 0.281743
  43. kc_percentage : 0.831648
  44. kc_width_percentage : 0.0226727
  45. volume_ema_diff : -0.695588
  46. volume_ema1 : 19716.453403842
  47. volume_ema2 : 64769.178785852
  48. chop : 55.72
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0335615
  52. ema21 : 0.0334597
  53. ema50 : 0.0334182
  54. ema100 : 0.0334089
  55. price_ema9_diff : 0.00382716
  56. ema9_ema21_diff : 0.00304249
  57. ema21_ema50_diff : 0.00124199
  58. price_ema100_diff : 0.00841324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0758352
  62. ema_slope_21 : 0.0422811
  63. ema_slope_50 : 0.0151838
  64. ema_slope_100 : 0.00676728
  65. rsi : 0.630125
  66. adx : 0.238317
  67. kc_percentage : 1.06535
  68. kc_width_percentage : 0.0118462
  69. volume_ema_diff : 0.323909
  70. volume_ema1 : 13914.767967895
  71. volume_ema2 : 10510.364649482
  72. chop : 41.4301
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89339.1
  77. 5m_price_ema100_diff: 
    0.00288669
  78. 5m_price: 
    89597
  79. 5m_correlation_with_coin: 
    0.349092
  80. btc_indicators
  81. 15m_ema100: 
    90233.3
  82. 15m_price_ema100_diff: 
    -0.00599924
  83. 15m_price: 
    89692
  84. 15m_correlation_with_coin: 
    0.019777
  85. btc_indicators
  86. 1H_ema100: 
    90592.3
  87. 1H_price_ema100_diff: 
    -0.0109876
  88. 1H_price: 
    89597
  89. 1H_correlation_with_coin: 
    -0.054488
    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] => -12.053222019306
            [ms_dist_from_last_low_pct] => 2.2134627046695
            [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 22:30:00
                    [1] => 0.03371
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2134627046695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2134627046695
            [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 22:35:00
                    [1] => 0.03371
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3834586466165
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3834586466165
            [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
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.38%
TP to Pivot Distance
0.0004
1.23%
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 22:35:00 0.03371 ↑ 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
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
5.11%
TP to Pivot Distance
0.0007
1.95%
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 22:30:00 0.03371 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.05%
Dist From Last Low Pct
2.21%
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
0.0053
15.72%
TP to Pivot Distance
0.0007
1.95%
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
22:43:16		 05 Dec 2025
23:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03369 0.03384 0.03339 2 0.01932
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 0.03369
  • Stop Loss: 0.03384
  • Take Profit: 0.03339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03384 - 0.03369 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03369 - 0.03339 = 0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1810.0475 100 53726.5516 18.10
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 0.03369 = 1796.8

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03384

Avec un position size USD de 1796.8$

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 0.00029999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1796.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.12 $
SL % Target SL $ Target
0.45 % 8.06 $
PNL PNL %
16.12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089 % 19.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03339
            [stop_loss] => 0.03384
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033315
            [stop_loss] => 0.03384
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03324
            [stop_loss] => 0.03384
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033165
            [stop_loss] => 0.03384
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03309
            [stop_loss] => 0.03384
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033015
            [stop_loss] => 0.03384
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03294
            [stop_loss] => 0.03384
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.032865
            [stop_loss] => 0.03384
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03279
            [stop_loss] => 0.03384
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 22.67
            [high] => 0.03372000
            [low] => 0.03301000
            [mfe_pct] => 2.02
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 22.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:43:16-05:00
            [end_at] => 2025-12-06T00:43:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 30.33
            [high] => 0.03372000
            [low] => 0.03278000
            [mfe_pct] => 2.7
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:43:16-05:00
            [end_at] => 2025-12-06T05:43:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03371000
            [high_after] => 0.03372000
            [low_before] => 0.03298000
            [low_after] => 0.03278000
            [is_new_high] => 
            [is_new_low] => 1
        )

)