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Short Trade on ZK

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Short Trade on ZK 12 Dec 2025 at 20:34:24

Take profit at 0.03136 (0.48 %) and Stop Loss at 0.03159 (0.25 %)

Short Trade on ZK

The 12 Dec 2025 at 20:34:24

With 106426.7429 ZK at 0.03151$ per unit.

Position size of 3353.5067 $

Take profit at 0.03136 (0.48 %) and Stop Loss at 0.03159 (0.25 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.93
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
BTC Correlation Score

5m : 0.663015

15m : -0.097407

1H : 0.045316

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.01127178E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0314083
  4. ema21 : 0.0318768
  5. ema50 : 0.0326002
  6. ema100 : 0.0329891
  7. price_ema9_diff : 0.00323592
  8. ema9_ema21_diff : -0.0146968
  9. ema21_ema50_diff : -0.0221913
  10. price_ema100_diff : -0.0448366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414237
  14. ema_slope_21 : -0.320754
  15. ema_slope_50 : -0.201049
  16. ema_slope_100 : -0.114188
  17. rsi : 0.408518
  18. adx : 0.316653
  19. kc_percentage : 0.306065
  20. kc_width_percentage : 0.054036
  21. volume_ema_diff : -0.628447
  22. volume_ema1 : 102333.97711811
  23. volume_ema2 : 275422.37969284
  24. chop : 36.8042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0313895
  28. ema21 : 0.0313273
  29. ema50 : 0.0315569
  30. ema100 : 0.031971
  31. price_ema9_diff : 0.00383838
  32. ema9_ema21_diff : 0.00198322
  33. ema21_ema50_diff : -0.00727337
  34. price_ema100_diff : -0.0144217
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.050866
  38. ema_slope_21 : 0.0254132
  39. ema_slope_50 : -0.0324879
  40. ema_slope_100 : -0.0436304
  41. rsi : 0.571512
  42. adx : 0.16203
  43. kc_percentage : 0.865051
  44. kc_width_percentage : 0.015903
  45. volume_ema_diff : -0.932722
  46. volume_ema1 : 3882.9784951702
  47. volume_ema2 : 57716.223687199
  48. chop : 81.3221
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0314325
  52. ema21 : 0.031385
  53. ema50 : 0.0313054
  54. ema100 : 0.03126
  55. price_ema9_diff : 0.00246316
  56. ema9_ema21_diff : 0.00151563
  57. ema21_ema50_diff : 0.00254204
  58. price_ema100_diff : 0.0079972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0182303
  62. ema_slope_21 : 0.0179353
  63. ema_slope_50 : 0.0166702
  64. ema_slope_100 : 0.0103821
  65. rsi : 0.682555
  66. adx : 0.219867
  67. kc_percentage : 1.15878
  68. kc_width_percentage : 0.00585798
  69. volume_ema_diff : -0.884965
  70. volume_ema1 : 818.58653862793
  71. volume_ema2 : 7116.030924925
  72. chop : 49.267
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90286
  77. 5m_price_ema100_diff: 
    6.89444E-5
  78. 5m_price: 
    90292.3
  79. 5m_correlation_with_coin: 
    0.663015
  80. btc_indicators
  81. 15m_ema100: 
    91012.7
  82. 15m_price_ema100_diff: 
    -0.00791564
  83. 15m_price: 
    90292.3
  84. 15m_correlation_with_coin: 
    -0.097407
  85. btc_indicators
  86. 1H_ema100: 
    91235.4
  87. 1H_price_ema100_diff: 
    -0.0103372
  88. 1H_price: 
    90292.3
  89. 1H_correlation_with_coin: 
    0.045316
    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 20:00:00
                    [1] => 0.03151
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5831689677844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5831689677844
            [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 20:30:00
                    [1] => 0.03151
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0259698621353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.095298602287174
            [ms_bos_up] => 1
            [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 20:30:00
                    [1] => 0.03151
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.70310003195911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.70310003195911
            [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
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0005
1.47%
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 20:30:00 0.03151 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
5.06%
TP to Pivot Distance
0.0009
3.00%
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 20:30:00 0.03151 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
15.38%
TP to Pivot Distance
0.0009
3.00%
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 20:00:00 0.03151 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:34:24		 12 Dec 2025
21:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03151 0.03159 0.03136 1.88 0.01868
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 0.03151
  • Stop Loss: 0.03159
  • Take Profit: 0.03136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03159 - 0.03151 = 7.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03151 - 0.03136 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 7.9999999999997E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3353.5067 100 106426.7429 33.54
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 7.9999999999997E-5

Taille de position = 8 / 7.9999999999997E-5 = 100000

Taille de position USD = 100000 x 0.03151 = 3151

Donc, tu peux acheter 100000 avec un stoploss a 0.03159

Avec un position size USD de 3151$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 3151
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.48 % 15.96 $
SL % Target SL $ Target
0.25 % 8.51 $
PNL PNL %
15.96 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1269 % 49.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03135
            [stop_loss] => 0.03159
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03131
            [stop_loss] => 0.03159
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03127
            [stop_loss] => 0.03159
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03123
            [stop_loss] => 0.03159
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03119
            [stop_loss] => 0.03159
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03115
            [stop_loss] => 0.03159
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03111
            [stop_loss] => 0.03159
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.03159
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03103
            [stop_loss] => 0.03159
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03099
            [stop_loss] => 0.03159
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03095
            [stop_loss] => 0.03159
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 6
            [high] => 0.03155000
            [low] => 0.03127000
            [mfe_pct] => 0.76
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:34:24-05:00
            [end_at] => 2025-12-12T22:34:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 19.75
            [high] => 0.03155000
            [low] => 0.03072000
            [mfe_pct] => 2.51
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:34:24-05:00
            [end_at] => 2025-12-13T03:34:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03151000
            [high_after] => 0.03155000
            [low_before] => 0.03110000
            [low_after] => 0.03072000
            [is_new_high] => 
            [is_new_low] => 1
        )

)