Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 12 Dec 2025 at 19:07:43

Take profit at 0.03123 (0.64 %) and Stop Loss at 0.03153 (0.32 %)

Short Trade on ZK

The 12 Dec 2025 at 19:07:43

With 79190.7427 ZK at 0.03143$ per unit.

Position size of 2488.965 $

Take profit at 0.03123 (0.64 %) and Stop Loss at 0.03153 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.718368

15m : 0.056162

1H : -0.121716

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.734793934E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0313949
  4. ema21 : 0.0319189
  5. ema50 : 0.0326481
  6. ema100 : 0.033027
  7. price_ema9_diff : 0.00111623
  8. ema9_ema21_diff : -0.0164178
  9. ema21_ema50_diff : -0.0223323
  10. price_ema100_diff : -0.048357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423678
  14. ema_slope_21 : -0.315072
  15. ema_slope_50 : -0.194036
  16. ema_slope_100 : -0.109355
  17. rsi : 0.393218
  18. adx : 0.311201
  19. kc_percentage : 0.251503
  20. kc_width_percentage : 0.057704
  21. volume_ema_diff : -0.504799
  22. volume_ema1 : 141484.3218655
  23. volume_ema2 : 285711.10702888
  24. chop : 36.8592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0312834
  28. ema21 : 0.0312608
  29. ema50 : 0.031606
  30. ema100 : 0.0320991
  31. price_ema9_diff : 0.00468411
  32. ema9_ema21_diff : 0.000722675
  33. ema21_ema50_diff : -0.0109216
  34. price_ema100_diff : -0.0208455
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0801263
  38. ema_slope_21 : 0.0124859
  39. ema_slope_50 : -0.0539126
  40. ema_slope_100 : -0.0581129
  41. rsi : 0.537981
  42. adx : 0.222202
  43. kc_percentage : 0.760714
  44. kc_width_percentage : 0.0213055
  45. volume_ema_diff : -0.806552
  46. volume_ema1 : 13781.15700285
  47. volume_ema2 : 71239.596286989
  48. chop : 66.6201
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0313267
  52. ema21 : 0.0312802
  53. ema50 : 0.0312121
  54. ema100 : 0.0312205
  55. price_ema9_diff : 0.00329595
  56. ema9_ema21_diff : 0.00148598
  57. ema21_ema50_diff : 0.00218202
  58. price_ema100_diff : 0.00670801
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0192398
  62. ema_slope_21 : 0.0155256
  63. ema_slope_50 : 0.0139882
  64. ema_slope_100 : 0.00528047
  65. rsi : 0.667956
  66. adx : 0.213606
  67. kc_percentage : 1.07197
  68. kc_width_percentage : 0.0081435
  69. volume_ema_diff : -0.642983
  70. volume_ema1 : 4946.5183433957
  71. volume_ema2 : 13855.151954143
  72. chop : 46.6354
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90232
  77. 5m_price_ema100_diff: 
    0.00156378
  78. 5m_price: 
    90373.2
  79. 5m_correlation_with_coin: 
    0.718368
  80. btc_indicators
  81. 15m_ema100: 
    91247.2
  82. 15m_price_ema100_diff: 
    -0.00957871
  83. 15m_price: 
    90373.2
  84. 15m_correlation_with_coin: 
    0.056162
  85. btc_indicators
  86. 1H_ema100: 
    91322.5
  87. 1H_price_ema100_diff: 
    -0.010396
  88. 1H_price: 
    90373.2
  89. 1H_correlation_with_coin: 
    -0.121716
    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 15:00:00
                    [1] => 0.03645
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.03148
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22236340533672
            [ms_dist_from_last_low_pct] => 3.2544378698225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4845496383958
            [ms_bos_up] => 0
            [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 03:30:00
                    [1] => 0.0327
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.03144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.03119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.03148
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22236340533672
            [ms_dist_from_last_low_pct] => 0.70535428021802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.92978518756012
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:45:00
                    [1] => 0.03044
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 0.03144
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 17:55:00
                    [1] => 0.03119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 0.03119
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.03119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 0.03148
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22236340533672
            [ms_dist_from_last_low_pct] => 0.70535428021802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.92978518756012
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.22%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0008
2.53%
DateTime Price Type
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
2025-12-12 17:55:00 0.03119 ↓ Low
2025-12-12 18:10:00 0.03119 ↓ Low
2025-12-12 18:30:00 0.03119 ↓ Low
2025-12-12 19:05:00 0.03148 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
5.26%
TP to Pivot Distance
0.0008
2.59%
DateTime Price Type
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
2025-12-12 18:30:00 0.03119 ↓ Low
2025-12-12 19:00:00 0.03148 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
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
2.59%
DateTime Price Type
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
2025-12-12 19:00:00 0.03148 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:07:43		 12 Dec 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03143 0.03153 0.03123 2 0.01881
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 0.03143
  • Stop Loss: 0.03153
  • Take Profit: 0.03123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03153 - 0.03143 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03143 - 0.03123 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2488.965 100 79190.7427 24.89
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.03143 = 2514.4

Donc, tu peux acheter 80000 avec un stoploss a 0.03153

Avec un position size USD de 2514.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 2514.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.84 $
SL % Target SL $ Target
0.32 % 7.92 $
PNL PNL %
-7.92 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3818 % 119.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03123
            [entry_price] => 0.03143
            [stop_loss] => 0.03154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03123
            [entry_price] => 0.03143
            [stop_loss] => 0.03155
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03123
            [entry_price] => 0.03143
            [stop_loss] => 0.03156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03123
            [entry_price] => 0.03143
            [stop_loss] => 0.03158
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.17
            [high] => 0.03155000
            [low] => 0.03129000
            [mfe_pct] => 0.45
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:07:43-05:00
            [end_at] => 2025-12-12T21:07:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00012
            [rr_ratio] => 5.92
            [high] => 0.03155000
            [low] => 0.03072000
            [mfe_pct] => 2.26
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:07:43-05:00
            [end_at] => 2025-12-13T02:07:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03148000
            [high_after] => 0.03155000
            [low_before] => 0.03085000
            [low_after] => 0.03094000
            [is_new_high] => 
            [is_new_low] => 
        )

)