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Short Trade on ZK

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Short Trade on ZK 12 Dec 2025 at 17:32:42

Take profit at 0.0311 (0.77 %) and Stop Loss at 0.03146 (0.38 %)

Short Trade on ZK

The 12 Dec 2025 at 17:32:42

With 65819.8568 ZK at 0.03134$ per unit.

Position size of 2062.7943 $

Take profit at 0.0311 (0.77 %) and Stop Loss at 0.03146 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.76
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 : range_low
BTC Correlation Score

5m : 0.771814

15m : -0.042004

1H : -0.160919

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.102924547E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0314302
  4. ema21 : 0.0320452
  5. ema50 : 0.0327515
  6. ema100 : 0.0330398
  7. price_ema9_diff : -0.00287123
  8. ema9_ema21_diff : -0.0191929
  9. ema21_ema50_diff : -0.0215629
  10. price_ema100_diff : -0.0514493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.415829
  14. ema_slope_21 : -0.289038
  15. ema_slope_50 : -0.172592
  16. ema_slope_100 : -0.0923284
  17. rsi : 0.37535
  18. adx : 0.293991
  19. kc_percentage : 0.17807
  20. kc_width_percentage : 0.0659462
  21. volume_ema_diff : -0.116962
  22. volume_ema1 : 267824.41589738
  23. volume_ema2 : 303298.95464939
  24. chop : 36.8251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.031185
  28. ema21 : 0.0312259
  29. ema50 : 0.0317014
  30. ema100 : 0.0322905
  31. price_ema9_diff : 0.00496782
  32. ema9_ema21_diff : -0.00130803
  33. ema21_ema50_diff : -0.014999
  34. price_ema100_diff : -0.0294378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0581365
  38. ema_slope_21 : -0.0461297
  39. ema_slope_50 : -0.0937665
  40. ema_slope_100 : -0.0821685
  41. rsi : 0.506937
  42. adx : 0.30489
  43. kc_percentage : 0.655962
  44. kc_width_percentage : 0.0259279
  45. volume_ema_diff : -0.792745
  46. volume_ema1 : 18050.877624648
  47. volume_ema2 : 87095.34882575
  48. chop : 55.616
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.03126
  52. ema21 : 0.0311784
  53. ema50 : 0.0311658
  54. ema100 : 0.0314342
  55. price_ema9_diff : 0.00255652
  56. ema9_ema21_diff : 0.00261821
  57. ema21_ema50_diff : 0.000402775
  58. price_ema100_diff : -0.00299887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463326
  62. ema_slope_21 : 0.0415063
  63. ema_slope_50 : 0.0123771
  64. ema_slope_100 : -0.0141269
  65. rsi : 0.669468
  66. adx : 0.22728
  67. kc_percentage : 1.05102
  68. kc_width_percentage : 0.00904697
  69. volume_ema_diff : -0.733501
  70. volume_ema1 : 5859.0075315826
  71. volume_ema2 : 21985.127475263
  72. chop : 63.4676
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90553.8
  77. 5m_price_ema100_diff: 
    -0.00306309
  78. 5m_price: 
    90276.5
  79. 5m_correlation_with_coin: 
    0.771814
  80. btc_indicators
  81. 15m_ema100: 
    91416
  82. 15m_price_ema100_diff: 
    -0.0124653
  83. 15m_price: 
    90276.5
  84. 15m_correlation_with_coin: 
    -0.042004
  85. btc_indicators
  86. 1H_ema100: 
    91198.4
  87. 1H_price_ema100_diff: 
    -0.0101093
  88. 1H_price: 
    90276.5
  89. 1H_correlation_with_coin: 
    -0.160919
    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] => 2025-12-10 06:00:00
                    [1] => 0.03453
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.03412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.03283
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.0327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.03042
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.1184056271981
            [ms_dist_from_last_low_pct] => 3.0571992110454
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.4950690335306
            [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] => 2025-12-12 00:15:00
                    [1] => 0.03296
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.03347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.0327
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.03313
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.03272
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 0.03319
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 0.03057
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:15:00
                    [1] => 0.03152
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:15:00
                    [1] => 0.03042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:15:00
                    [1] => 0.03135
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0571992110454
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0571992110454
            [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] => 2025-12-12 12:15:00
                    [1] => 0.0315
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.03105
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 13:15:00
                    [1] => 0.03152
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 14:15:00
                    [1] => 0.03042
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.03044
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.03112
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.0309
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 16:40:00
                    [1] => 0.03126
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:55:00
                    [1] => 0.0311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:25:00
                    [1] => 0.03135
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.80385852090033
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.80385852090033
            [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
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0007
2.19%
DateTime Price Type
2025-12-12 12:15:00 0.0315 ↑ High
2025-12-12 12:30:00 0.03105 ↓ Low
2025-12-12 13:15:00 0.03152 ↑ High
2025-12-12 14:15:00 0.03042 ↓ Low
2025-12-12 14:45:00 0.03044 ↓ Low
2025-12-12 15:30:00 0.03112 ↑ High
2025-12-12 16:00:00 0.0309 ↓ Low
2025-12-12 16:40:00 0.03126 ↑ High
2025-12-12 16:55:00 0.0311 ↓ Low
2025-12-12 17:25:00 0.03135 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
6.39%
TP to Pivot Distance
0.0007
2.19%
DateTime Price Type
2025-12-12 00:15:00 0.03296 ↓ Low
2025-12-12 01:00:00 0.03347 ↑ High
2025-12-12 03:30:00 0.0327 ↓ Low
2025-12-12 05:00:00 0.03313 ↑ High
2025-12-12 06:15:00 0.03272 ↓ Low
2025-12-12 07:45:00 0.03319 ↑ High
2025-12-12 11:15:00 0.03057 ↓ Low
2025-12-12 13:15:00 0.03152 ↑ High
2025-12-12 14:15:00 0.03042 ↓ Low
2025-12-12 17:15:00 0.03135 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.12%
Dist From Last Low Pct
3.06%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
15.86%
TP to Pivot Distance
0.0007
2.19%
DateTime Price Type
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
2025-12-11 16:00:00 0.03412 ↑ High
2025-12-11 19:00:00 0.03283 ↓ Low
2025-12-12 03:00:00 0.0327 ↓ Low
2025-12-12 14:00:00 0.03042 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:32:42		 12 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03134 0.03146 0.0311 2 0.01956
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 0.03134
  • Stop Loss: 0.03146
  • Take Profit: 0.0311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03146 - 0.03134 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03134 - 0.0311 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2062.7943 100 65819.8568 20.63
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03134 = 2089.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03146

Avec un position size USD de 2089.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2089.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.8 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
-7.9 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4467 % 116.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0311
            [entry_price] => 0.03134
            [stop_loss] => 0.031472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0311
            [entry_price] => 0.03134
            [stop_loss] => 0.031484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0311
            [entry_price] => 0.03134
            [stop_loss] => 0.031496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0311
            [entry_price] => 0.03134
            [stop_loss] => 0.03152
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.07
            [high] => 0.03148000
            [low] => 0.03119000
            [mfe_pct] => 0.48
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:32:42-05:00
            [end_at] => 2025-12-12T19:32:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.14
            [high] => 0.03155000
            [low] => 0.03110000
            [mfe_pct] => 0.77
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:32:42-05:00
            [end_at] => 2025-12-13T00:32:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03150000
            [high_after] => 0.03155000
            [low_before] => 0.03042000
            [low_after] => 0.03119000
            [is_new_high] => 
            [is_new_low] => 
        )

)