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Short Trade on ZK

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Short Trade on ZK 12 Dec 2025 at 17:44:45

Take profit at 0.03117 (0.76 %) and Stop Loss at 0.03153 (0.38 %)

Short Trade on ZK

The 12 Dec 2025 at 17:44:45

With 67621.0906 ZK at 0.03141$ per unit.

Position size of 2123.9785 $

Take profit at 0.03117 (0.76 %) and Stop Loss at 0.03153 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
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 : 0.772821

15m : -0.008403

1H : -0.020989

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.887085647E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0314442
  4. ema21 : 0.0320516
  5. ema50 : 0.0327542
  6. ema100 : 0.0330412
  7. price_ema9_diff : -0.00108902
  8. ema9_ema21_diff : -0.0189509
  9. ema21_ema50_diff : -0.0214506
  10. price_ema100_diff : -0.0493705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.412302
  14. ema_slope_21 : -0.28744
  15. ema_slope_50 : -0.171908
  16. ema_slope_100 : -0.0919827
  17. rsi : 0.386215
  18. adx : 0.291198
  19. kc_percentage : 0.213701
  20. kc_width_percentage : 0.0669453
  21. volume_ema_diff : -0.112283
  22. volume_ema1 : 269408.93068738
  23. volume_ema2 : 303485.36815409
  24. chop : 36.8584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.031187
  28. ema21 : 0.0312268
  29. ema50 : 0.0317018
  30. ema100 : 0.0322907
  31. price_ema9_diff : 0.00714789
  32. ema9_ema21_diff : -0.00127305
  33. ema21_ema50_diff : -0.0149825
  34. price_ema100_diff : -0.0272759
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0586747
  38. ema_slope_21 : -0.0458884
  39. ema_slope_50 : -0.0936646
  40. ema_slope_100 : -0.0821179
  41. rsi : 0.509638
  42. adx : 0.30489
  43. kc_percentage : 0.739755
  44. kc_width_percentage : 0.0259974
  45. volume_ema_diff : -0.789593
  46. volume_ema1 : 18332.415557982
  47. volume_ema2 : 87128.470935554
  48. chop : 55.6227
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0313073
  52. ema21 : 0.0312152
  53. ema50 : 0.0311802
  54. ema100 : 0.0314109
  55. price_ema9_diff : 0.00327932
  56. ema9_ema21_diff : 0.0029501
  57. ema21_ema50_diff : 0.00112293
  58. price_ema100_diff : -2.98323E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0471927
  62. ema_slope_21 : 0.0427027
  63. ema_slope_50 : 0.0156199
  64. ema_slope_100 : -0.0101647
  65. rsi : 0.708434
  66. adx : 0.246649
  67. kc_percentage : 1.1757
  68. kc_width_percentage : 0.00889222
  69. volume_ema_diff : -0.808498
  70. volume_ema1 : 3905.7009766293
  71. volume_ema2 : 20395.098418628
  72. chop : 49.9474
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90525.5
  77. 5m_price_ema100_diff: 
    -0.00261067
  78. 5m_price: 
    90289.2
  79. 5m_correlation_with_coin: 
    0.772821
  80. btc_indicators
  81. 15m_ema100: 
    91417.1
  82. 15m_price_ema100_diff: 
    -0.0118604
  83. 15m_price: 
    90332.9
  84. 15m_correlation_with_coin: 
    -0.008403
  85. btc_indicators
  86. 1H_ema100: 
    91198.7
  87. 1H_price_ema100_diff: 
    -0.00997283
  88. 1H_price: 
    90289.2
  89. 1H_correlation_with_coin: 
    -0.020989
    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] => -7.9425556858148
            [ms_dist_from_last_low_pct] => 3.2544378698225
            [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 17:30:00
                    [1] => 0.03144
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.095419847328251
            [ms_dist_from_last_low_pct] => 3.2544378698225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3530571992111
            [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 17:40:00
                    [1] => 0.03144
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095419847328251
            [ms_dist_from_last_low_pct] => 0.9967845659164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0932475884244
            [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
-0.10%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0008
2.41%
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 17:40:00 0.03144 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.15%
TP to Pivot Distance
0.0008
2.41%
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 17:30:00 0.03144 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
3.25%
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
0.0049
15.60%
TP to Pivot Distance
0.0008
2.41%
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
17:44:45		 12 Dec 2025
21:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03141 0.03153 0.03117 2 0.01958
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 0.03141
  • Stop Loss: 0.03153
  • Take Profit: 0.03117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03153 - 0.03141 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03141 - 0.03117 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2123.9785 100 67621.0906 21.24
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 0.03141 = 2094

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03153

Avec un position size USD de 2094$

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 2094
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.23 $
SL % Target SL $ Target
0.38 % 8.11 $
PNL PNL %
-8.11 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4457 % 116.68 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03117
            [entry_price] => 0.03141
            [stop_loss] => 0.031542
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 3.14
            [high] => 0.03148000
            [low] => 0.03119000
            [mfe_pct] => 0.7
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:44:45-05:00
            [end_at] => 2025-12-12T19:44:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.79
            [high] => 0.03155000
            [low] => 0.03102000
            [mfe_pct] => 1.24
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:44:45-05:00
            [end_at] => 2025-12-13T00:44:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03144000
            [high_after] => 0.03155000
            [low_before] => 0.03042000
            [low_after] => 0.03119000
            [is_new_high] => 
            [is_new_low] => 
        )

)