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Short Trade on ZK

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Short Trade on ZK 12 Dec 2025 at 20:25:14

Take profit at 0.03132 (0.45 %) and Stop Loss at 0.03153 (0.22 %)

Short Trade on ZK

The 12 Dec 2025 at 20:25:14

With 113109.3497 ZK at 0.03146$ per unit.

Position size of 3558.4201 $

Take profit at 0.03132 (0.45 %) and Stop Loss at 0.03153 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.88
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 : range_low
BTC Correlation Score

5m : 0.6639

15m : -0.10818

1H : 0.008736

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.715201128E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0313983
  4. ema21 : 0.0318723
  5. ema50 : 0.0325983
  6. ema100 : 0.0329881
  7. price_ema9_diff : 0.001963
  8. ema9_ema21_diff : -0.01487
  9. ema21_ema50_diff : -0.0222719
  10. price_ema100_diff : -0.0463236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416758
  14. ema_slope_21 : -0.321896
  15. ema_slope_50 : -0.201538
  16. ema_slope_100 : -0.114434
  17. rsi : 0.399539
  18. adx : 0.31767
  19. kc_percentage : 0.276875
  20. kc_width_percentage : 0.0534862
  21. volume_ema_diff : -0.63051
  22. volume_ema1 : 101739.80191478
  23. volume_ema2 : 275352.47672774
  24. chop : 36.7857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0313513
  28. ema21 : 0.0313055
  29. ema50 : 0.0315633
  30. ema100 : 0.0320237
  31. price_ema9_diff : 0.00346415
  32. ema9_ema21_diff : 0.00146556
  33. ema21_ema50_diff : -0.00816898
  34. price_ema100_diff : -0.017605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0548609
  38. ema_slope_21 : 0.0243153
  39. ema_slope_50 : -0.0362645
  40. ema_slope_100 : -0.0482419
  41. rsi : 0.542602
  42. adx : 0.162819
  43. kc_percentage : 0.808459
  44. kc_width_percentage : 0.0160733
  45. volume_ema_diff : -0.916189
  46. volume_ema1 : 5034.1936110886
  47. volume_ema2 : 60066.160464594
  48. chop : 80.3092
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0314112
  52. ema21 : 0.0313715
  53. ema50 : 0.0312959
  54. ema100 : 0.0312492
  55. price_ema9_diff : 0.00155293
  56. ema9_ema21_diff : 0.00126305
  57. ema21_ema50_diff : 0.00241796
  58. price_ema100_diff : 0.00674459
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0156198
  62. ema_slope_21 : 0.0168328
  63. ema_slope_50 : 0.0162868
  64. ema_slope_100 : 0.0104032
  65. rsi : 0.641107
  66. adx : 0.205887
  67. kc_percentage : 1.01424
  68. kc_width_percentage : 0.005276
  69. volume_ema_diff : -0.92918
  70. volume_ema1 : 523.22930960856
  71. volume_ema2 : 7388.2376814077
  72. chop : 59.6033
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90267.8
  77. 5m_price_ema100_diff: 
    0.000125578
  78. 5m_price: 
    90279.2
  79. 5m_correlation_with_coin: 
    0.6639
  80. btc_indicators
  81. 15m_ema100: 
    91129.8
  82. 15m_price_ema100_diff: 
    -0.00924777
  83. 15m_price: 
    90287.1
  84. 15m_correlation_with_coin: 
    -0.10818
  85. btc_indicators
  86. 1H_ema100: 
    91235.1
  87. 1H_price_ema100_diff: 
    -0.0104779
  88. 1H_price: 
    90279.2
  89. 1H_correlation_with_coin: 
    0.008736
    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] => -0.031766200762399
            [ms_dist_from_last_low_pct] => 3.4516765285996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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 05:00:00
                    [1] => 0.03313
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 20:15:00
                    [1] => 0.03148
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031766200762399
            [ms_dist_from_last_low_pct] => 0.89772362936838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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] => 2025-12-12 16:00:00
                    [1] => 0.0309
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 19:25:00
                    [1] => 0.03129
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 20:25:00
                    [1] => 0.03148
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031766200762399
            [ms_dist_from_last_low_pct] => 0.57526366251198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.60722275487377
            [ms_bos_up] => 0
            [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
-0.03%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
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
0.0004
1.34%
DateTime Price Type
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
2025-12-12 19:25:00 0.03129 ↓ Low
2025-12-12 20:25:00 0.03148 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
5.26%
TP to Pivot Distance
0.0009
2.87%
DateTime Price Type
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
2025-12-12 20:15:00 0.03148 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0009
2.87%
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
20:25:14		 12 Dec 2025
21:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03146 0.03153 0.03132 2 0.0183
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 0.03146
  • Stop Loss: 0.03153
  • Take Profit: 0.03132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03153 - 0.03146 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03146 - 0.03132 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3558.4201 100 113109.3497 35.58
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.03146 = 3595.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.03153

Avec un position size USD de 3595.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 3595.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.84 $
SL % Target SL $ Target
0.22 % 7.92 $
PNL PNL %
-7.92 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2861 % 128.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03146
            [stop_loss] => 0.031537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03146
            [stop_loss] => 0.031544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03146
            [stop_loss] => 0.031551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03146
            [stop_loss] => 0.031565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.11
            [high] => 0.03155000
            [low] => 0.03127000
            [mfe_pct] => 0.6
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:25:14-05:00
            [end_at] => 2025-12-12T22:25:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.22
            [high] => 0.03155000
            [low] => 0.03072000
            [mfe_pct] => 2.35
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:25:14-05:00
            [end_at] => 2025-12-13T03:25:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03148000
            [high_after] => 0.03155000
            [low_before] => 0.03110000
            [low_after] => 0.03072000
            [is_new_high] => 
            [is_new_low] => 1
        )

)