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Short Trade on ZK

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Short Trade on ZK 11 Dec 2025 at 00:29:31

Take profit at 0.03287 (1.02 %) and Stop Loss at 0.03338 (0.51 %)

Short Trade on ZK

The 11 Dec 2025 at 00:29:31

With 47354.9835 ZK at 0.03321$ per unit.

Position size of 1572.659 $

Take profit at 0.03287 (1.02 %) and Stop Loss at 0.03338 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.585561

15m : -0.003456

1H : -0.024781

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001126245421
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0334258
  4. ema21 : 0.0340365
  5. ema50 : 0.0340978
  6. ema100 : 0.0337764
  7. price_ema9_diff : -0.00645628
  8. ema9_ema21_diff : -0.0179448
  9. ema21_ema50_diff : -0.00179786
  10. price_ema100_diff : -0.0167716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.414771
  14. ema_slope_21 : -0.21228
  15. ema_slope_50 : -0.043714
  16. ema_slope_100 : 0.0068185
  17. rsi : 0.397311
  18. adx : 0.256394
  19. kc_percentage : 0.216634
  20. kc_width_percentage : 0.0850729
  21. volume_ema_diff : -0.38337
  22. volume_ema1 : 230532.48713098
  23. volume_ema2 : 373859.1197679
  24. chop : 33.37
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0328691
  28. ema21 : 0.0330898
  29. ema50 : 0.0337882
  30. ema100 : 0.0343119
  31. price_ema9_diff : 0.0103695
  32. ema9_ema21_diff : -0.00667041
  33. ema21_ema50_diff : -0.0206681
  34. price_ema100_diff : -0.0321165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0665289
  38. ema_slope_21 : -0.167241
  39. ema_slope_50 : -0.156224
  40. ema_slope_100 : -0.102959
  41. rsi : 0.443525
  42. adx : 0.426699
  43. kc_percentage : 0.64738
  44. kc_width_percentage : 0.0303016
  45. volume_ema_diff : -0.735219
  46. volume_ema1 : 26119.584821007
  47. volume_ema2 : 98646.168442919
  48. chop : 66.4548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0330425
  52. ema21 : 0.0329013
  53. ema50 : 0.0329745
  54. ema100 : 0.0334
  55. price_ema9_diff : 0.0050688
  56. ema9_ema21_diff : 0.00429069
  57. ema21_ema50_diff : -0.00222119
  58. price_ema100_diff : -0.00568954
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110097
  62. ema_slope_21 : 0.0712582
  63. ema_slope_50 : 0.00557568
  64. ema_slope_100 : -0.0268302
  65. rsi : 0.71842
  66. adx : 0.30832
  67. kc_percentage : 1.22591
  68. kc_width_percentage : 0.0125283
  69. volume_ema_diff : -0.0289921
  70. volume_ema1 : 19779.379877872
  71. volume_ema2 : 20369.948204304
  72. chop : 41.8175
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90811.8
  77. 5m_price_ema100_diff: 
    -0.00659117
  78. 5m_price: 
    90213.3
  79. 5m_correlation_with_coin: 
    0.585561
  80. btc_indicators
  81. 15m_ema100: 
    91694.7
  82. 15m_price_ema100_diff: 
    -0.0167425
  83. 15m_price: 
    90159.5
  84. 15m_correlation_with_coin: 
    -0.003456
  85. btc_indicators
  86. 1H_ema100: 
    91215.7
  87. 1H_price_ema100_diff: 
    -0.0109899
  88. 1H_price: 
    90213.3
  89. 1H_correlation_with_coin: 
    -0.024781
    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] => 2025-12-08 03:00:00
                    [1] => 0.03401
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 0.03208
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 0.03308
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 22:00:00
                    [1] => 0.03166
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.03626
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.03399
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.03583
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.03453
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.03645
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.0323
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.9163237311386
            [ms_dist_from_last_low_pct] => 2.7863777089783
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.848297213622
            [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] => 2025-12-10 00:00:00
                    [1] => 0.03481
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 01:15:00
                    [1] => 0.03583
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 0.03453
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 08:15:00
                    [1] => 0.03596
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.03472
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 11:15:00
                    [1] => 0.03584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.03645
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 19:45:00
                    [1] => 0.03259
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.0323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.03324
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12033694344163
            [ms_dist_from_last_low_pct] => 2.7863777089783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9102167182662
            [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] => 2025-12-10 17:15:00
                    [1] => 0.03423
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:50:00
                    [1] => 0.03478
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 19:05:00
                    [1] => 0.03441
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 19:45:00
                    [1] => 0.03259
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.03337
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:30:00
                    [1] => 0.03257
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 21:40:00
                    [1] => 0.03288
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:10:00
                    [1] => 0.03232
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.0323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:25:00
                    [1] => 0.03324
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12033694344163
            [ms_dist_from_last_low_pct] => 2.7863777089783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.9102167182662
            [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
-0.12%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.19%
TP to Pivot Distance
0.0006
1.73%
DateTime Price Type
2025-12-10 17:15:00 0.03423 ↓ Low
2025-12-10 17:50:00 0.03478 ↑ High
2025-12-10 19:05:00 0.03441 ↑ High
2025-12-10 19:45:00 0.03259 ↓ Low
2025-12-10 20:30:00 0.03337 ↑ High
2025-12-10 21:30:00 0.03257 ↓ Low
2025-12-10 21:40:00 0.03288 ↑ High
2025-12-10 22:10:00 0.03232 ↓ Low
2025-12-10 23:00:00 0.0323 ↓ Low
2025-12-11 00:25:00 0.03324 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
9.20%
TP to Pivot Distance
0.0006
1.73%
DateTime Price Type
2025-12-10 00:00:00 0.03481 ↓ Low
2025-12-10 01:15:00 0.03583 ↑ High
2025-12-10 06:30:00 0.03453 ↓ Low
2025-12-10 08:15:00 0.03596 ↑ High
2025-12-10 10:00:00 0.03472 ↓ Low
2025-12-10 11:15:00 0.03584 ↑ High
2025-12-10 15:15:00 0.03645 ↑ High
2025-12-10 19:45:00 0.03259 ↓ Low
2025-12-10 23:00:00 0.0323 ↓ Low
2025-12-11 00:15:00 0.03324 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.92%
Dist From Last Low Pct
2.79%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
9.20%
TP to Pivot Distance
0.0012
3.68%
DateTime Price Type
2025-12-08 03:00:00 0.03401 ↑ High
2025-12-08 12:00:00 0.03208 ↓ Low
2025-12-08 19:00:00 0.03308 ↑ High
2025-12-08 22:00:00 0.03166 ↓ Low
2025-12-09 11:00:00 0.03626 ↑ High
2025-12-09 16:00:00 0.03399 ↓ Low
2025-12-10 01:00:00 0.03583 ↑ High
2025-12-10 06:00:00 0.03453 ↓ Low
2025-12-10 15:00:00 0.03645 ↑ High
2025-12-10 23:00:00 0.0323 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:29:31		 11 Dec 2025
01:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03321 0.03338 0.03287 2 0.01946
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 0.03321
  • Stop Loss: 0.03338
  • Take Profit: 0.03287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03338 - 0.03321 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03321 - 0.03287 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1572.659 100 47354.9835 15.73
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03321 = 1562.82

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03338

Avec un position size USD de 1562.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1562.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.1 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
-8.05 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9636 % 188.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03321
            [stop_loss] => 0.033397
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03321
            [stop_loss] => 0.033414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03321
            [stop_loss] => 0.033431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03321
            [stop_loss] => 0.033465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.15
            [high] => 0.03355000
            [low] => 0.03316000
            [mfe_pct] => 0.15
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:29:31-05:00
            [end_at] => 2025-12-11T02:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.12
            [high] => 0.03355000
            [low] => 0.03283000
            [mfe_pct] => 1.14
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:29:31-05:00
            [end_at] => 2025-12-11T07:29:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03337000
            [high_after] => 0.03355000
            [low_before] => 0.03230000
            [low_after] => 0.03283000
            [is_new_high] => 
            [is_new_low] => 
        )

)