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Short Trade on ZK

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Short Trade on ZK 11 Dec 2025 at 13:43:48

Take profit at 0.03282 (1.38 %) and Stop Loss at 0.03351 (0.69 %)

Short Trade on ZK

The 11 Dec 2025 at 13:43:48

With 34579.9017 ZK at 0.03328$ per unit.

Position size of 1150.8191 $

Take profit at 0.03282 (1.38 %) and Stop Loss at 0.03351 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.719918

15m : 0.028892

1H : 0.066493

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001542321715
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0330822
  4. ema21 : 0.0333729
  5. ema50 : 0.0337021
  6. ema100 : 0.0336215
  7. price_ema9_diff : 0.00597739
  8. ema9_ema21_diff : -0.00871071
  9. ema21_ema50_diff : -0.00976848
  10. price_ema100_diff : -0.010158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.083883
  14. ema_slope_21 : -0.148464
  15. ema_slope_50 : -0.089795
  16. ema_slope_100 : -0.0340906
  17. rsi : 0.469238
  18. adx : 0.159996
  19. kc_percentage : 0.472456
  20. kc_width_percentage : 0.0745145
  21. volume_ema_diff : -0.251949
  22. volume_ema1 : 253444.95909015
  23. volume_ema2 : 338807.37827474
  24. chop : 67.353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0328323
  28. ema21 : 0.0329378
  29. ema50 : 0.0331488
  30. ema100 : 0.0335699
  31. price_ema9_diff : 0.0136337
  32. ema9_ema21_diff : -0.00320341
  33. ema21_ema50_diff : -0.00636549
  34. price_ema100_diff : -0.00863717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0914484
  38. ema_slope_21 : -0.0808786
  39. ema_slope_50 : -0.0568186
  40. ema_slope_100 : -0.0530422
  41. rsi : 0.463486
  42. adx : 0.102938
  43. kc_percentage : 0.828583
  44. kc_width_percentage : 0.0320411
  45. volume_ema_diff : -0.532797
  46. volume_ema1 : 34064.763437322
  47. volume_ema2 : 72912.181653837
  48. chop : 58.6511
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0329485
  52. ema21 : 0.0328731
  53. ema50 : 0.03292
  54. ema100 : 0.0330019
  55. price_ema9_diff : 0.0100587
  56. ema9_ema21_diff : 0.00229465
  57. ema21_ema50_diff : -0.00142546
  58. price_ema100_diff : 0.00842566
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.043476
  62. ema_slope_21 : 0.0203753
  63. ema_slope_50 : -0.00465625
  64. ema_slope_100 : -0.0081195
  65. rsi : 0.70561
  66. adx : 0.115924
  67. kc_percentage : 1.15587
  68. kc_width_percentage : 0.0185494
  69. volume_ema_diff : -0.073461
  70. volume_ema1 : 20542.779026222
  71. volume_ema2 : 22171.521329318
  72. chop : 43.1637
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90063.1
  77. 5m_price_ema100_diff: 
    0.00957575
  78. 5m_price: 
    90925.6
  79. 5m_correlation_with_coin: 
    0.719918
  80. btc_indicators
  81. 15m_ema100: 
    90633.6
  82. 15m_price_ema100_diff: 
    -0.00353723
  83. 15m_price: 
    90313.1
  84. 15m_correlation_with_coin: 
    0.028892
  85. btc_indicators
  86. 1H_ema100: 
    90960
  87. 1H_price_ema100_diff: 
    -0.000379283
  88. 1H_price: 
    90925.6
  89. 1H_correlation_with_coin: 
    0.066493
    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 22:00:00
                    [1] => 0.03166
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.03248
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9117647058824
            [ms_dist_from_last_low_pct] => 2.6785714285714
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.679802955665
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:00:00
                    [1] => 0.0323
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.03384
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 0.034
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 0.03248
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.03339
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11979634621146
            [ms_dist_from_last_low_pct] => 2.6785714285714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.801724137931
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 09:35:00
                    [1] => 0.034
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 09:50:00
                    [1] => 0.03277
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 0.03345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 10:35:00
                    [1] => 0.03276
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 0.03248
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.03291
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 12:05:00
                    [1] => 0.03253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 12:25:00
                    [1] => 0.03294
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:10:00
                    [1] => 0.03269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 0.03339
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11979634621146
            [ms_dist_from_last_low_pct] => 2.018966044662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1413276231264
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.46%
TP to Pivot Distance
0.0003
1.04%
DateTime Price Type
2025-12-11 09:35:00 0.034 ↑ High
2025-12-11 09:50:00 0.03277 ↓ Low
2025-12-11 10:25:00 0.03345 ↑ High
2025-12-11 10:35:00 0.03276 ↓ Low
2025-12-11 11:30:00 0.03248 ↓ Low
2025-12-11 11:45:00 0.03291 ↑ High
2025-12-11 12:05:00 0.03253 ↓ Low
2025-12-11 12:25:00 0.03294 ↑ High
2025-12-11 13:10:00 0.03269 ↓ Low
2025-12-11 13:40:00 0.03339 ↑ 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
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.46%
TP to Pivot Distance
0.0005
1.58%
DateTime Price Type
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 08:00:00 0.03384 ↑ High
2025-12-11 09:30:00 0.034 ↑ High
2025-12-11 11:30:00 0.03248 ↓ Low
2025-12-11 13:30:00 0.03339 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
2.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
8.77%
TP to Pivot Distance
0.0012
3.53%
DateTime Price Type
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
2025-12-11 09:00:00 0.034 ↑ High
2025-12-11 11:00:00 0.03248 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:43:48		 11 Dec 2025
13:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03328 0.03351 0.03282 2 0.01947
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 0.03328
  • Stop Loss: 0.03351
  • Take Profit: 0.03282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03351 - 0.03328 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03328 - 0.03282 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1150.8191 100 34579.9017 11.51
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03328 = 1157.57

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03351

Avec un position size USD de 1157.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1157.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.91 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1118 % 160.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03282
            [entry_price] => 0.03328
            [stop_loss] => 0.033533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03282
            [entry_price] => 0.03328
            [stop_loss] => 0.033556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03282
            [entry_price] => 0.03328
            [stop_loss] => 0.033579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03282
            [entry_price] => 0.03328
            [stop_loss] => 0.033625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.67
            [high] => 0.03368000
            [low] => 0.03301000
            [mfe_pct] => 0.81
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:43:48-05:00
            [end_at] => 2025-12-11T15:43:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.54
            [high] => 0.03412000
            [low] => 0.03283000
            [mfe_pct] => 1.35
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:43:48-05:00
            [end_at] => 2025-12-11T20:43:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03379000
            [high_after] => 0.03412000
            [low_before] => 0.03248000
            [low_after] => 0.03301000
            [is_new_high] => 
            [is_new_low] => 
        )

)