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Short Trade on ZK

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Short Trade on ZK 06 Dec 2025 at 23:27:23

Take profit at 0.03299 (0.63 %) and Stop Loss at 0.03331 (0.33 %)

Short Trade on ZK

The 06 Dec 2025 at 23:27:23

With 74680.8961 ZK at 0.0332$ per unit.

Position size of 2479.4058 $

Take profit at 0.03299 (0.63 %) and Stop Loss at 0.03331 (0.33 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.38308

15m : -0.132102

1H : -0.042095

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.141496167E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0330779
  4. ema21 : 0.0332093
  5. ema50 : 0.033918
  6. ema100 : 0.0346605
  7. price_ema9_diff : 0.00368967
  8. ema9_ema21_diff : -0.00395669
  9. ema21_ema50_diff : -0.0208957
  10. price_ema100_diff : -0.0421399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0329743
  14. ema_slope_21 : -0.0641718
  15. ema_slope_50 : -0.12125
  16. ema_slope_100 : -0.0997605
  17. rsi : 0.472093
  18. adx : 0.183256
  19. kc_percentage : 0.505566
  20. kc_width_percentage : 0.0469782
  21. volume_ema_diff : -0.716278
  22. volume_ema1 : 73064.983848637
  23. volume_ema2 : 257523.89756661
  24. chop : 72.3793
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0330614
  28. ema21 : 0.033038
  29. ema50 : 0.0330945
  30. ema100 : 0.0331899
  31. price_ema9_diff : 0.00418938
  32. ema9_ema21_diff : 0.000708174
  33. ema21_ema50_diff : -0.00170674
  34. price_ema100_diff : 0.00030275
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00363578
  38. ema_slope_21 : -0.0151973
  39. ema_slope_50 : -0.0168081
  40. ema_slope_100 : -0.0144426
  41. rsi : 0.57778
  42. adx : 0.115056
  43. kc_percentage : 0.768403
  44. kc_width_percentage : 0.0183073
  45. volume_ema_diff : -0.595733
  46. volume_ema1 : 14341.880009962
  47. volume_ema2 : 35476.294960871
  48. chop : 59.9058
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0331344
  52. ema21 : 0.0330548
  53. ema50 : 0.033017
  54. ema100 : 0.0330306
  55. price_ema9_diff : 0.00197811
  56. ema9_ema21_diff : 0.00240812
  57. ema21_ema50_diff : 0.00114493
  58. price_ema100_diff : 0.00512725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0527783
  62. ema_slope_21 : 0.0313092
  63. ema_slope_50 : 0.0119811
  64. ema_slope_100 : 0.00385933
  65. rsi : 0.631606
  66. adx : 0.239597
  67. kc_percentage : 1.00735
  68. kc_width_percentage : 0.00837639
  69. volume_ema_diff : -0.466567
  70. volume_ema1 : 3328.7861056593
  71. volume_ema2 : 6240.3084943713
  72. chop : 31.872
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89432.8
  77. 5m_price_ema100_diff: 
    0.00200287
  78. 5m_price: 
    89612
  79. 5m_correlation_with_coin: 
    0.38308
  80. btc_indicators
  81. 15m_ema100: 
    89514.1
  82. 15m_price_ema100_diff: 
    0.000989184
  83. 15m_price: 
    89602.7
  84. 15m_correlation_with_coin: 
    -0.132102
  85. btc_indicators
  86. 1H_ema100: 
    90807.5
  87. 1H_price_ema100_diff: 
    -0.0131653
  88. 1H_price: 
    89612
  89. 1H_correlation_with_coin: 
    -0.042095
    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] => 2025-12-04 08:00:00
                    [1] => 0.03655
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.03278
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 07:00:00
                    [1] => 0.03246
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 0.03381
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 11:00:00
                    [1] => 0.03381
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.03278
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8337769890565
            [ms_dist_from_last_low_pct] => 1.2507626601586
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1421598535693
            [ms_bos_up] => 0
            [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] => 2025-12-06 10:15:00
                    [1] => 0.0329
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 11:15:00
                    [1] => 0.03381
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.03305
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 13:15:00
                    [1] => 0.03364
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 14:30:00
                    [1] => 0.03296
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 0.03362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 0.03279
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:30:00
                    [1] => 0.03331
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 20:45:00
                    [1] => 0.03278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 23:15:00
                    [1] => 0.03329
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30039050765997
            [ms_dist_from_last_low_pct] => 1.2507626601586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.555826723612
            [ms_bos_up] => 0
            [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] => 2025-12-06 17:35:00
                    [1] => 0.03296
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 0.03314
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 18:25:00
                    [1] => 0.03279
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 19:40:00
                    [1] => 0.03331
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 20:05:00
                    [1] => 0.03285
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 20:55:00
                    [1] => 0.03278
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 21:20:00
                    [1] => 0.03298
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 22:10:00
                    [1] => 0.03306
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 22:25:00
                    [1] => 0.03285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 23:15:00
                    [1] => 0.03329
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30039050765997
            [ms_dist_from_last_low_pct] => 1.0350076103501
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3394216133942
            [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
-0.30%
Dist From Last Low Pct
1.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0002
0.64%
DateTime Price Type
2025-12-06 17:35:00 0.03296 ↓ Low
2025-12-06 18:00:00 0.03314 ↑ High
2025-12-06 18:25:00 0.03279 ↓ Low
2025-12-06 19:40:00 0.03331 ↑ High
2025-12-06 20:05:00 0.03285 ↓ Low
2025-12-06 20:55:00 0.03278 ↓ Low
2025-12-06 21:20:00 0.03298 ↑ High
2025-12-06 22:10:00 0.03306 ↑ High
2025-12-06 22:25:00 0.03285 ↓ Low
2025-12-06 23:15:00 0.03329 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.50%
TP to Pivot Distance
0.0002
0.64%
DateTime Price Type
2025-12-06 10:15:00 0.0329 ↓ Low
2025-12-06 11:15:00 0.03381 ↑ High
2025-12-06 12:00:00 0.03305 ↓ Low
2025-12-06 13:15:00 0.03364 ↑ High
2025-12-06 14:30:00 0.03296 ↓ Low
2025-12-06 16:00:00 0.03362 ↑ High
2025-12-06 18:15:00 0.03279 ↓ Low
2025-12-06 19:30:00 0.03331 ↑ High
2025-12-06 20:45:00 0.03278 ↓ Low
2025-12-06 23:15:00 0.03329 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
1.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
15.07%
TP to Pivot Distance
0.0005
1.61%
DateTime Price Type
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
2025-12-06 01:00:00 0.03278 ↓ Low
2025-12-06 07:00:00 0.03246 ↓ Low
2025-12-06 09:00:00 0.03381 ↑ High
2025-12-06 11:00:00 0.03381 ↑ High
2025-12-06 20:00:00 0.03278 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
23:27:23		 06 Dec 2025
23:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0332 0.03331 0.03299 1.91 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 0.0332
  • Stop Loss: 0.03331
  • Take Profit: 0.03299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03331 - 0.0332 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0332 - 0.03299 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2479.4058 100 74680.8961 24.79
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.0332 = 2414.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.03331

Avec un position size USD de 2414.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 2414.55
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.63 % 15.68 $
SL % Target SL $ Target
0.33 % 8.21 $
PNL PNL %
15.68 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03298
            [stop_loss] => 0.03331
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032925
            [stop_loss] => 0.03331
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03287
            [stop_loss] => 0.03331
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.032815
            [stop_loss] => 0.03331
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03276
            [stop_loss] => 0.03331
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.032705
            [stop_loss] => 0.03331
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03265
            [stop_loss] => 0.03331
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.032595
            [stop_loss] => 0.03331
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03254
            [stop_loss] => 0.03331
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.032485
            [stop_loss] => 0.03331
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03243
            [stop_loss] => 0.03331
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.5
            [high] => 0.03340000
            [low] => 0.03290000
            [mfe_pct] => 0.9
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T23:27:23-05:00
            [end_at] => 2025-12-07T01:27:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.39
            [high] => 0.03353000
            [low] => 0.03241000
            [mfe_pct] => 2.38
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T23:27:23-05:00
            [end_at] => 2025-12-07T06:27:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03331000
            [high_after] => 0.03353000
            [low_before] => 0.03278000
            [low_after] => 0.03241000
            [is_new_high] => 
            [is_new_low] => 1
        )

)