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Short Trade on ZK

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Short Trade on ZK 13 Dec 2025 at 03:19:24

Take profit at 0.03114 (0.64 %) and Stop Loss at 0.03144 (0.32 %)

Short Trade on ZK

The 13 Dec 2025 at 03:19:24

With 78378.5973 ZK at 0.03134$ per unit.

Position size of 2456.3852 $

Take profit at 0.03114 (0.64 %) and Stop Loss at 0.03144 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.236588

15m : -0.012411

1H : 0.002982

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.804578697E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0312429
  4. ema21 : 0.0315464
  5. ema50 : 0.0322488
  6. ema100 : 0.0326808
  7. price_ema9_diff : 0.00310533
  8. ema9_ema21_diff : -0.00962042
  9. ema21_ema50_diff : -0.0217788
  10. price_ema100_diff : -0.0410296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0761223
  14. ema_slope_21 : -0.172513
  15. ema_slope_50 : -0.157392
  16. ema_slope_100 : -0.0982417
  17. rsi : 0.427064
  18. adx : 0.35694
  19. kc_percentage : 0.369414
  20. kc_width_percentage : 0.0432042
  21. volume_ema_diff : -0.77687
  22. volume_ema1 : 48851.337829336
  23. volume_ema2 : 218936.75016496
  24. chop : 66.3203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0311973
  28. ema21 : 0.0311922
  29. ema50 : 0.0313176
  30. ema100 : 0.031646
  31. price_ema9_diff : 0.00457096
  32. ema9_ema21_diff : 0.000164374
  33. ema21_ema50_diff : -0.00400269
  34. price_ema100_diff : -0.00966983
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190556
  38. ema_slope_21 : -0.0296916
  39. ema_slope_50 : -0.0329138
  40. ema_slope_100 : -0.0382869
  41. rsi : 0.573017
  42. adx : 0.184585
  43. kc_percentage : 0.812119
  44. kc_width_percentage : 0.015298
  45. volume_ema_diff : -0.616606
  46. volume_ema1 : 10882.475279315
  47. volume_ema2 : 28384.645232854
  48. chop : 34.6138
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0312579
  52. ema21 : 0.0311905
  53. ema50 : 0.0311771
  54. ema100 : 0.0312299
  55. price_ema9_diff : 0.00262485
  56. ema9_ema21_diff : 0.00215982
  57. ema21_ema50_diff : 0.000432274
  58. price_ema100_diff : 0.00352529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0598819
  62. ema_slope_21 : 0.0439618
  63. ema_slope_50 : 0.0144518
  64. ema_slope_100 : 0.00246687
  65. rsi : 0.642549
  66. adx : 0.355526
  67. kc_percentage : 1.03132
  68. kc_width_percentage : 0.00875541
  69. volume_ema_diff : 0.0711061
  70. volume_ema1 : 5052.5810545735
  71. volume_ema2 : 4717.1619111821
  72. chop : 38.9662
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90309.7
  77. 5m_price_ema100_diff: 
    0.00154592
  78. 5m_price: 
    90449.4
  79. 5m_correlation_with_coin: 
    0.236588
  80. btc_indicators
  81. 15m_ema100: 
    90789.8
  82. 15m_price_ema100_diff: 
    -0.00375002
  83. 15m_price: 
    90449.4
  84. 15m_correlation_with_coin: 
    -0.012411
  85. btc_indicators
  86. 1H_ema100: 
    90997.8
  87. 1H_price_ema100_diff: 
    -0.00602726
  88. 1H_price: 
    90449.4
  89. 1H_correlation_with_coin: 
    0.002982
    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 23:00:00
                    [1] => 0.0323
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 0.03155
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.03072
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63391442155309
            [ms_dist_from_last_low_pct] => 2.05078125
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7018229166667
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:15:00
                    [1] => 0.03152
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 0.03155
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 21:45:00
                    [1] => 0.03127
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 23:15:00
                    [1] => 0.03143
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:15:00
                    [1] => 0.03072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:15:00
                    [1] => 0.03139
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12742911755336
            [ms_dist_from_last_low_pct] => 2.05078125
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1809895833333
            [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 20:45:00
                    [1] => 0.03143
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 0.03155
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 21:50:00
                    [1] => 0.03127
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 22:35:00
                    [1] => 0.03143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 23:05:00
                    [1] => 0.03129
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 23:25:00
                    [1] => 0.03143
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 01:20:00
                    [1] => 0.03072
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 02:25:00
                    [1] => 0.03139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 02:50:00
                    [1] => 0.0312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 0.03135
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48076923076924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.48076923076924
            [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
0.00%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0004
1.35%
DateTime Price Type
2025-12-12 20:45:00 0.03143 ↓ Low
2025-12-12 21:00:00 0.03155 ↑ High
2025-12-12 21:50:00 0.03127 ↓ Low
2025-12-12 22:35:00 0.03143 ↑ High
2025-12-12 23:05:00 0.03129 ↓ Low
2025-12-12 23:25:00 0.03143 ↑ High
2025-12-13 01:20:00 0.03072 ↓ Low
2025-12-13 02:25:00 0.03139 ↑ High
2025-12-13 02:50:00 0.0312 ↓ Low
2025-12-13 03:15:00 0.03135 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0007
2.31%
DateTime Price Type
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 21:00:00 0.03155 ↑ High
2025-12-12 21:45:00 0.03127 ↓ Low
2025-12-12 23:15:00 0.03143 ↑ High
2025-12-13 01:15:00 0.03072 ↓ Low
2025-12-13 02:15:00 0.03139 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
8.52%
TP to Pivot Distance
0.0007
2.31%
DateTime Price Type
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 21:00:00 0.03155 ↑ High
2025-12-13 01:00:00 0.03072 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:19:24		 13 Dec 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03134 0.03144 0.03114 2 0.01855
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: 0.03144
  • Take Profit: 0.03114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03144 - 0.03134 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03134 - 0.03114 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2456.3852 100 78378.5973 24.56
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 0.03134 = 2507.2

Donc, tu peux acheter 80000 avec un stoploss a 0.03144

Avec un position size USD de 2507.2$

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 2507.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.68 $
SL % Target SL $ Target
0.32 % 7.84 $
PNL PNL %
15.68 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2872 % 90 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03114
            [stop_loss] => 0.03144
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03109
            [stop_loss] => 0.03144
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03104
            [stop_loss] => 0.03144
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03099
            [stop_loss] => 0.03144
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03094
            [stop_loss] => 0.03144
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03089
            [stop_loss] => 0.03144
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03084
            [stop_loss] => 0.03144
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03079
            [stop_loss] => 0.03144
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03074
            [stop_loss] => 0.03144
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03069
            [stop_loss] => 0.03144
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 3.67
            [high] => 0.03143000
            [low] => 0.03101000
            [mfe_pct] => 1.05
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:19:24-05:00
            [end_at] => 2025-12-13T05:19:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.78
            [high] => 0.03143000
            [low] => 0.03055000
            [mfe_pct] => 2.52
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:19:24-05:00
            [end_at] => 2025-12-13T10:19:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03143000
            [high_after] => 0.03143000
            [low_before] => 0.03072000
            [low_after] => 0.03065000
            [is_new_high] => 
            [is_new_low] => 1
        )

)