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Short Trade on ZK

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Short Trade on ZK 07 Dec 2025 at 20:29:54

Take profit at 0.03193 (1.72 %) and Stop Loss at 0.03277 (0.86 %)

Short Trade on ZK

The 07 Dec 2025 at 20:29:54

With 28766.6072 ZK at 0.03249$ per unit.

Position size of 934.6271 $

Take profit at 0.03193 (1.72 %) and Stop Loss at 0.03277 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.686419

15m : -0.169556

1H : -0.007638

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001854001517
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0324417
  4. ema21 : 0.0327055
  5. ema50 : 0.0332874
  6. ema100 : 0.0344171
  7. price_ema9_diff : 0.00148751
  8. ema9_ema21_diff : -0.00806681
  9. ema21_ema50_diff : -0.0174804
  10. price_ema100_diff : -0.0559929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155277
  14. ema_slope_21 : -0.101919
  15. ema_slope_50 : -0.109962
  16. ema_slope_100 : -0.118871
  17. rsi : 0.469706
  18. adx : 0.210226
  19. kc_percentage : 0.429947
  20. kc_width_percentage : 0.0873708
  21. volume_ema_diff : -0.206869
  22. volume_ema1 : 265996.79955929
  23. volume_ema2 : 335376.02767878
  24. chop : 44.2509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0320161
  28. ema21 : 0.032263
  29. ema50 : 0.0325646
  30. ema100 : 0.0327686
  31. price_ema9_diff : 0.0148007
  32. ema9_ema21_diff : -0.00765276
  33. ema21_ema50_diff : -0.0092622
  34. price_ema100_diff : -0.00850229
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173183
  38. ema_slope_21 : -0.155694
  39. ema_slope_50 : -0.0899362
  40. ema_slope_100 : -0.0531133
  41. rsi : 0.45888
  42. adx : 0.241443
  43. kc_percentage : 0.681942
  44. kc_width_percentage : 0.0414078
  45. volume_ema_diff : -0.674988
  46. volume_ema1 : 27920.382747096
  47. volume_ema2 : 85905.865968992
  48. chop : 62.2013
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0320889
  52. ema21 : 0.0320161
  53. ema50 : 0.0321853
  54. ema100 : 0.032351
  55. price_ema9_diff : 0.012497
  56. ema9_ema21_diff : 0.00227424
  57. ema21_ema50_diff : -0.00525734
  58. price_ema100_diff : 0.00429554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0375305
  62. ema_slope_21 : -0.00527096
  63. ema_slope_50 : -0.0345786
  64. ema_slope_100 : -0.027621
  65. rsi : 0.667785
  66. adx : 0.287991
  67. kc_percentage : 1.13339
  68. kc_width_percentage : 0.0230912
  69. volume_ema_diff : 0.0432487
  70. volume_ema1 : 26926.96544897
  71. volume_ema2 : 25810.686421355
  72. chop : 36.7291
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90380.4
  77. 5m_price_ema100_diff: 
    0.00896973
  78. 5m_price: 
    91191.1
  79. 5m_correlation_with_coin: 
    0.686419
  80. btc_indicators
  81. 15m_ema100: 
    89914.6
  82. 15m_price_ema100_diff: 
    0.00841455
  83. 15m_price: 
    90671.2
  84. 15m_correlation_with_coin: 
    -0.169556
  85. btc_indicators
  86. 1H_ema100: 
    90690.6
  87. 1H_price_ema100_diff: 
    0.00551767
  88. 1H_price: 
    91191.1
  89. 1H_correlation_with_coin: 
    -0.007638
    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] => 2025-12-05 15:00:00
                    [1] => 0.03274
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 0.03353
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.03184
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 0.03408
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.03149
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7535211267606
            [ms_dist_from_last_low_pct] => 3.080342966021
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.2248332804065
            [ms_bos_up] => 1
            [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] => 2025-12-07 06:15:00
                    [1] => 0.03343
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.03348
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.03184
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.03311
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 0.032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 0.03284
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 15:45:00
                    [1] => 0.03408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.03149
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 19:45:00
                    [1] => 0.03157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:15:00
                    [1] => 0.03251
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15379883112887
            [ms_dist_from_last_low_pct] => 2.8191320874248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9775102945835
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-07 15:00:00
                    [1] => 0.03358
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 15:45:00
                    [1] => 0.03408
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 0.03149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:40:00
                    [1] => 0.03251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 18:05:00
                    [1] => 0.03178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 18:25:00
                    [1] => 0.03215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 19:00:00
                    [1] => 0.03168
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 19:20:00
                    [1] => 0.03206
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 19:50:00
                    [1] => 0.03157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:25:00
                    [1] => 0.03251
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15379883112887
            [ms_dist_from_last_low_pct] => 2.8191320874248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9775102945835
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.00%
TP to Pivot Distance
0.0004
1.38%
DateTime Price Type
2025-12-07 15:00:00 0.03358 ↑ High
2025-12-07 15:45:00 0.03408 ↑ High
2025-12-07 17:05:00 0.03149 ↓ Low
2025-12-07 17:40:00 0.03251 ↑ High
2025-12-07 18:05:00 0.03178 ↓ Low
2025-12-07 18:25:00 0.03215 ↑ High
2025-12-07 19:00:00 0.03168 ↓ Low
2025-12-07 19:20:00 0.03206 ↑ High
2025-12-07 19:50:00 0.03157 ↓ Low
2025-12-07 20:25:00 0.03251 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.00%
TP to Pivot Distance
0.0004
1.38%
DateTime Price Type
2025-12-07 06:15:00 0.03343 ↑ High
2025-12-07 07:45:00 0.03348 ↑ High
2025-12-07 09:15:00 0.03184 ↓ Low
2025-12-07 10:45:00 0.03311 ↑ High
2025-12-07 12:00:00 0.032 ↓ Low
2025-12-07 14:30:00 0.03284 ↓ Low
2025-12-07 15:45:00 0.03408 ↑ High
2025-12-07 17:00:00 0.03149 ↓ Low
2025-12-07 19:45:00 0.03157 ↓ Low
2025-12-07 20:15:00 0.03251 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
3.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.00%
TP to Pivot Distance
0.0004
1.38%
DateTime Price Type
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
2025-12-07 02:00:00 0.03353 ↑ High
2025-12-07 09:00:00 0.03184 ↓ Low
2025-12-07 15:00:00 0.03408 ↑ High
2025-12-07 17:00:00 0.03149 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:29:54		 07 Dec 2025
20:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03249 0.03277 0.03193 2 0.01936
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 0.03249
  • Stop Loss: 0.03277
  • Take Profit: 0.03193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03277 - 0.03249 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03249 - 0.03193 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.6271 100 28766.6072 9.35
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03249 = 928.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03277

Avec un position size USD de 928.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 928.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.11 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
-8.05 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8926 % 103.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.03249
            [stop_loss] => 0.032798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.03249
            [stop_loss] => 0.032826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.03249
            [stop_loss] => 0.032854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.03249
            [stop_loss] => 0.03291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.3
            [high] => 0.03282000
            [low] => 0.03206000
            [mfe_pct] => 1.32
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:29:54-05:00
            [end_at] => 2025-12-07T22:29:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.28
            [high] => 0.03401000
            [low] => 0.03206000
            [mfe_pct] => 1.32
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:29:54-05:00
            [end_at] => 2025-12-08T03:29:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03316000
            [high_after] => 0.03358000
            [low_before] => 0.03149000
            [low_after] => 0.03206000
            [is_new_high] => 
            [is_new_low] => 
        )

)