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Short Trade on ZK

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Short Trade on ZK 11 Dec 2025 at 00:35:44

Take profit at 0.033 (0.96 %) and Stop Loss at 0.03348 (0.48 %)

Short Trade on ZK

The 11 Dec 2025 at 00:35:44

With 50063.6309 ZK at 0.03332$ per unit.

Position size of 1668.1202 $

Take profit at 0.033 (0.96 %) and Stop Loss at 0.03348 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 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 : 0.034826

15m : -0.141197

1H : -0.020356

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001065310933
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.0334478
  4. ema21 : 0.0340465
  5. ema50 : 0.0341022
  6. ema100 : 0.0337786
  7. price_ema9_diff : -0.00382107
  8. ema9_ema21_diff : -0.0175871
  9. ema21_ema50_diff : -0.00163089
  10. price_ema100_diff : -0.0135785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.409559
  14. ema_slope_21 : -0.209894
  15. ema_slope_50 : -0.0426653
  16. ema_slope_100 : 0.00735635
  17. rsi : 0.410688
  18. adx : 0.254866
  19. kc_percentage : 0.254639
  20. kc_width_percentage : 0.0857525
  21. volume_ema_diff : -0.382089
  22. volume_ema1 : 231049.16206432
  23. volume_ema2 : 373919.90505418
  24. chop : 33.3916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0329793
  28. ema21 : 0.0331213
  29. ema50 : 0.0337743
  30. ema100 : 0.0342921
  31. price_ema9_diff : 0.0103298
  32. ema9_ema21_diff : -0.00428884
  33. ema21_ema50_diff : -0.0193336
  34. price_ema100_diff : -0.028349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0220808
  38. ema_slope_21 : -0.138119
  39. ema_slope_50 : -0.144201
  40. ema_slope_100 : -0.0977894
  41. rsi : 0.506419
  42. adx : 0.395123
  43. kc_percentage : 0.718733
  44. kc_width_percentage : 0.0305549
  45. volume_ema_diff : -0.70018
  46. volume_ema1 : 29111.138987338
  47. volume_ema2 : 97095.668140928
  48. chop : 57.8057
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0331379
  52. ema21 : 0.0329716
  53. ema50 : 0.0330032
  54. ema100 : 0.0334203
  55. price_ema9_diff : 0.00549433
  56. ema9_ema21_diff : 0.00504425
  57. ema21_ema50_diff : -0.000958362
  58. price_ema100_diff : -0.0030027
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11753
  62. ema_slope_21 : 0.0816304
  63. ema_slope_50 : 0.0146625
  64. ema_slope_100 : -0.0223764
  65. rsi : 0.754745
  66. adx : 0.341286
  67. kc_percentage : 1.37434
  68. kc_width_percentage : 0.0116629
  69. volume_ema_diff : -0.504476
  70. volume_ema1 : 9125.0522523874
  71. volume_ema2 : 18414.979258908
  72. chop : 38.5716
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90810.4
  77. 5m_price_ema100_diff: 
    -0.00716973
  78. 5m_price: 
    90159.4
  79. 5m_correlation_with_coin: 
    0.034826
  80. btc_indicators
  81. 15m_ema100: 
    91664.2
  82. 15m_price_ema100_diff: 
    -0.0164173
  83. 15m_price: 
    90159.4
  84. 15m_correlation_with_coin: 
    -0.141197
  85. btc_indicators
  86. 1H_ema100: 
    91214.6
  87. 1H_price_ema100_diff: 
    -0.0115692
  88. 1H_price: 
    90159.4
  89. 1H_correlation_with_coin: 
    -0.020356
    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] => -8.5048010973937
            [ms_dist_from_last_low_pct] => 3.250773993808
            [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 00:30:00
                    [1] => 0.03337
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059934072520225
            [ms_dist_from_last_low_pct] => 3.250773993808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.312693498452
            [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 00:35:00
                    [1] => 0.03337
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059934072520225
            [ms_dist_from_last_low_pct] => 3.250773993808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.312693498452
            [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
-0.06%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.88%
TP to Pivot Distance
0.0007
2.12%
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 00:35:00 0.03337 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
8.87%
TP to Pivot Distance
0.0007
2.12%
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 00:30:00 0.03337 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
3.25%
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
0.0030
8.87%
TP to Pivot Distance
0.0013
4.06%
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
00:35:44		 11 Dec 2025
01:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03332 0.03348 0.033 2 0.01921
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 0.03332
  • Stop Loss: 0.03348
  • Take Profit: 0.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03348 - 0.03332 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03332 - 0.033 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1668.1202 100 50063.6309 16.68
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03332 = 1666

Donc, tu peux acheter 50000 avec un stoploss a 0.03348

Avec un position size USD de 1666$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 1666
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.02 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6303 % 131.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.03332
            [stop_loss] => 0.033496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.03332
            [stop_loss] => 0.033512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.03332
            [stop_loss] => 0.033528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.03332
            [stop_loss] => 0.03356
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.7
            [high] => 0.03355000
            [low] => 0.03316000
            [mfe_pct] => 0.48
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:35:44-05:00
            [end_at] => 2025-12-11T02:35:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.13
            [high] => 0.03355000
            [low] => 0.03283000
            [mfe_pct] => 1.47
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:35:44-05:00
            [end_at] => 2025-12-11T07:35:44-05:00
        )

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

)