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Short Trade on ZK

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Short Trade on ZK 11 Dec 2025 at 01:43:25

Take profit at 0.03317 (1.04 %) and Stop Loss at 0.0337 (0.54 %)

Short Trade on ZK

The 11 Dec 2025 at 01:43:25

With 45150.5128 ZK at 0.03352$ per unit.

Position size of 1513.4452 $

Take profit at 0.03317 (1.04 %) and Stop Loss at 0.0337 (0.54 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.544202

15m : 0.029341

1H : -0.158015

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001181234276
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0334526
  4. ema21 : 0.0339937
  5. ema50 : 0.0340771
  6. ema100 : 0.0337723
  7. price_ema9_diff : 0.00201343
  8. ema9_ema21_diff : -0.015918
  9. ema21_ema50_diff : -0.00244608
  10. price_ema100_diff : -0.00747292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432373
  14. ema_slope_21 : -0.239011
  15. ema_slope_50 : -0.0623187
  16. ema_slope_100 : -0.00378062
  17. rsi : 0.435738
  18. adx : 0.242902
  19. kc_percentage : 0.336764
  20. kc_width_percentage : 0.0819078
  21. volume_ema_diff : -0.455162
  22. volume_ema1 : 199688.9782251
  23. volume_ema2 : 366511.19699663
  24. chop : 33.6232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0331538
  28. ema21 : 0.0331699
  29. ema50 : 0.0337061
  30. ema100 : 0.0342571
  31. price_ema9_diff : 0.011045
  32. ema9_ema21_diff : -0.000486815
  33. ema21_ema50_diff : -0.0159075
  34. price_ema100_diff : -0.0215186
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104422
  38. ema_slope_21 : -0.0363882
  39. ema_slope_50 : -0.0979808
  40. ema_slope_100 : -0.0797362
  41. rsi : 0.515231
  42. adx : 0.304709
  43. kc_percentage : 0.885353
  44. kc_width_percentage : 0.0281953
  45. volume_ema_diff : -0.709144
  46. volume_ema1 : 25870.681612396
  47. volume_ema2 : 88946.814207401
  48. chop : 47.1282
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0333642
  52. ema21 : 0.0332386
  53. ema50 : 0.0331248
  54. ema100 : 0.0332859
  55. price_ema9_diff : 0.00466836
  56. ema9_ema21_diff : 0.00377749
  57. ema21_ema50_diff : 0.00343513
  58. price_ema100_diff : 0.00703103
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0459849
  62. ema_slope_21 : 0.0586078
  63. ema_slope_50 : 0.0327424
  64. ema_slope_100 : 0.00307961
  65. rsi : 0.674847
  66. adx : 0.419626
  67. kc_percentage : 1.07289
  68. kc_width_percentage : 0.0141464
  69. volume_ema_diff : -0.611893
  70. volume_ema1 : 5902.5511922745
  71. volume_ema2 : 15208.570470813
  72. chop : 52.6451
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90658.4
  77. 5m_price_ema100_diff: 
    -0.00406297
  78. 5m_price: 
    90290.1
  79. 5m_correlation_with_coin: 
    0.544202
  80. btc_indicators
  81. 15m_ema100: 
    91550.3
  82. 15m_price_ema100_diff: 
    -0.0143882
  83. 15m_price: 
    90233.1
  84. 15m_correlation_with_coin: 
    0.029341
  85. btc_indicators
  86. 1H_ema100: 
    91211
  87. 1H_price_ema100_diff: 
    -0.0100964
  88. 1H_price: 
    90290.1
  89. 1H_correlation_with_coin: 
    -0.158015
    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 12:00:00
                    [1] => 0.03208
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.03355
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089418777943375
            [ms_dist_from_last_low_pct] => 3.7770897832817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8699690402477
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 00:15:00
                    [1] => 0.03484
                    [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 01:30:00
                    [1] => 0.03355
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089418777943375
            [ms_dist_from_last_low_pct] => 3.7770897832817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.8699690402477
            [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 20:30:00
                    [1] => 0.03337
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 00:35:00
                    [1] => 0.03337
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 00:55:00
                    [1] => 0.03319
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 01:05:00
                    [1] => 0.03353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 01:25:00
                    [1] => 0.03316
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:35:00
                    [1] => 0.03355
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089418777943375
            [ms_dist_from_last_low_pct] => 1.0856453558504
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1761158021713
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.45%
TP to Pivot Distance
0.0009
2.62%
DateTime Price Type
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
2025-12-11 00:55:00 0.03319 ↓ Low
2025-12-11 01:05:00 0.03353 ↑ High
2025-12-11 01:25:00 0.03316 ↓ Low
2025-12-11 01:35:00 0.03355 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
8.16%
TP to Pivot Distance
0.0009
2.62%
DateTime Price Type
2025-12-10 00:15:00 0.03484 ↓ 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 01:30:00 0.03355 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
8.16%
TP to Pivot Distance
0.0015
4.55%
DateTime Price Type
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
2025-12-11 01:00:00 0.03355 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:43:25		 11 Dec 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03352 0.0337 0.03317 1.94 0.01876
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 0.03352
  • Stop Loss: 0.0337
  • Take Profit: 0.03317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0337 - 0.03352 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03352 - 0.03317 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1513.4452 100 45150.5128 15.13
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03352 = 1489.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.0337

Avec un position size USD de 1489.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1489.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.04 % 15.8 $
SL % Target SL $ Target
0.54 % 8.13 $
PNL PNL %
15.8 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0895 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03316
            [stop_loss] => 0.0337
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03307
            [stop_loss] => 0.0337
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03298
            [stop_loss] => 0.0337
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03289
            [stop_loss] => 0.0337
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 23
            [high] => 0.03355000
            [low] => 0.03283000
            [mfe_pct] => 2.06
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:43:25-05:00
            [end_at] => 2025-12-11T03:43:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.16
            [high] => 0.03384000
            [low] => 0.03283000
            [mfe_pct] => 2.06
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:43:25-05:00
            [end_at] => 2025-12-11T08:43:25-05:00
        )

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

)