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Short Trade on ZK

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Short Trade on ZK 11 Dec 2025 at 06:48:25

Take profit at 0.03315 (0.99 %) and Stop Loss at 0.03364 (0.48 %)

Short Trade on ZK

The 11 Dec 2025 at 06:48:25

With 48889.123 ZK at 0.03348$ per unit.

Position size of 1636.8078 $

Take profit at 0.03315 (0.99 %) and Stop Loss at 0.03364 (0.48 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.37225

15m : 0.154095

1H : 0.016207

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001090903867
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0332771
  4. ema21 : 0.0336817
  5. ema50 : 0.0339034
  6. ema100 : 0.0336574
  7. price_ema9_diff : 0.00609462
  8. ema9_ema21_diff : -0.0120114
  9. ema21_ema50_diff : -0.0065389
  10. price_ema100_diff : -0.00527261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391134
  14. ema_slope_21 : -0.299595
  15. ema_slope_50 : -0.125447
  16. ema_slope_100 : -0.040567
  17. rsi : 0.456409
  18. adx : 0.20839
  19. kc_percentage : 0.424561
  20. kc_width_percentage : 0.0690911
  21. volume_ema_diff : -0.562423
  22. volume_ema1 : 143618.4530496
  23. volume_ema2 : 328213.44303168
  24. chop : 52.1852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0332568
  28. ema21 : 0.0332001
  29. ema50 : 0.0334069
  30. ema100 : 0.033819
  31. price_ema9_diff : 0.00670987
  32. ema9_ema21_diff : 0.00170812
  33. ema21_ema50_diff : -0.006192
  34. price_ema100_diff : -0.0100243
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297871
  38. ema_slope_21 : 0.00491147
  39. ema_slope_50 : -0.0336344
  40. ema_slope_100 : -0.0424897
  41. rsi : 0.584826
  42. adx : 0.160939
  43. kc_percentage : 0.873934
  44. kc_width_percentage : 0.0223621
  45. volume_ema_diff : -0.500221
  46. volume_ema1 : 29857.539803082
  47. volume_ema2 : 59741.517900502
  48. chop : 57.9939
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0333401
  52. ema21 : 0.0332257
  53. ema50 : 0.0331587
  54. ema100 : 0.0330573
  55. price_ema9_diff : 0.00419517
  56. ema9_ema21_diff : 0.00344298
  57. ema21_ema50_diff : 0.00202053
  58. price_ema100_diff : 0.0127838
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0858612
  62. ema_slope_21 : 0.0448901
  63. ema_slope_50 : 0.0189543
  64. ema_slope_100 : 0.0145936
  65. rsi : 0.664544
  66. adx : 0.317214
  67. kc_percentage : 1.06187
  68. kc_width_percentage : 0.0132366
  69. volume_ema_diff : 0.239806
  70. volume_ema1 : 15153.934807178
  71. volume_ema2 : 12222.82534246
  72. chop : 30.4387
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90119.3
  77. 5m_price_ema100_diff: 
    0.000980119
  78. 5m_price: 
    90207.7
  79. 5m_correlation_with_coin: 
    0.37225
  80. btc_indicators
  81. 15m_ema100: 
    91056.7
  82. 15m_price_ema100_diff: 
    -0.00932436
  83. 15m_price: 
    90207.7
  84. 15m_correlation_with_coin: 
    0.154095
  85. btc_indicators
  86. 1H_ema100: 
    91061.8
  87. 1H_price_ema100_diff: 
    -0.00937964
  88. 1H_price: 
    90207.7
  89. 1H_correlation_with_coin: 
    0.016207
    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] => -0.50670640834576
            [ms_dist_from_last_low_pct] => 3.343653250774
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [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 11:15:00
                    [1] => 0.03584
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 0.03355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 02:30:00
                    [1] => 0.03355
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.03283
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.0334
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 05:45:00
                    [1] => 0.03287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 0.03351
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38794389734407
            [ms_dist_from_last_low_pct] => 1.5515667782172
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9470641922726
            [ms_bos_up] => 1
            [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] => 2025-12-11 01:05:00
                    [1] => 0.03353
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-11 02:30:00
                    [1] => 0.03355
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 03:40:00
                    [1] => 0.03283
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.0334
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 0.03289
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:45:00
                    [1] => 0.03287
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:35:00
                    [1] => 0.03351
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 0.03351
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38794389734407
            [ms_dist_from_last_low_pct] => 1.5515667782172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.39%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.27%
TP to Pivot Distance
0.0003
0.97%
DateTime Price Type
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
2025-12-11 02:30:00 0.03355 ↑ High
2025-12-11 03:40:00 0.03283 ↓ Low
2025-12-11 04:30:00 0.0334 ↑ High
2025-12-11 04:55:00 0.03289 ↓ Low
2025-12-11 05:45:00 0.03287 ↓ Low
2025-12-11 06:35:00 0.03351 ↑ High
2025-12-11 06:45:00 0.03351 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
8.35%
TP to Pivot Distance
0.0008
2.56%
DateTime Price Type
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
2025-12-11 02:30:00 0.03355 ↑ High
2025-12-11 03:30:00 0.03283 ↓ Low
2025-12-11 04:30:00 0.0334 ↑ High
2025-12-11 05:45:00 0.03287 ↓ Low
2025-12-11 06:30:00 0.03351 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
8.35%
TP to Pivot Distance
0.0015
4.49%
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
06:48:25		 11 Dec 2025
07:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03348 0.03364 0.03315 2.06 0.01832
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 0.03348
  • Stop Loss: 0.03364
  • Take Profit: 0.03315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03364 - 0.03348 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03348 - 0.03315 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1636.8078 100 48889.123 16.37
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 0.03348 = 1674

Donc, tu peux acheter 50000 avec un stoploss a 0.03364

Avec un position size USD de 1674$

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 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1674
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.99 % 16.13 $
SL % Target SL $ Target
0.48 % 7.82 $
PNL PNL %
16.13 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03316
            [stop_loss] => 0.03364
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03308
            [stop_loss] => 0.03364
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.033
            [stop_loss] => 0.03364
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03292
            [stop_loss] => 0.03364
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03284
            [stop_loss] => 0.03364
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03276
            [stop_loss] => 0.03364
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03268
            [stop_loss] => 0.03364
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0326
            [stop_loss] => 0.03364
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03252
            [stop_loss] => 0.03364
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03244
            [stop_loss] => 0.03364
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03236
            [stop_loss] => 0.03364
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.92
            [high] => 0.03384000
            [low] => 0.03315000
            [mfe_pct] => 0.99
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:48:25-05:00
            [end_at] => 2025-12-11T08:48:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.92
            [high] => 0.03400000
            [low] => 0.03248000
            [mfe_pct] => 2.99
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:48:25-05:00
            [end_at] => 2025-12-11T13:48:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03351000
            [high_after] => 0.03400000
            [low_before] => 0.03283000
            [low_after] => 0.03248000
            [is_new_high] => 
            [is_new_low] => 1
        )

)