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Short Trade on ZK

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Short Trade on ZK 13 Dec 2025 at 03:23:38

Take profit at 0.0312 (0.67 %) and Stop Loss at 0.03152 (0.35 %)

Short Trade on ZK

The 13 Dec 2025 at 03:23:38

With 75129.6862 ZK at 0.03141$ per unit.

Position size of 2359.8234 $

Take profit at 0.0312 (0.67 %) and Stop Loss at 0.03152 (0.35 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
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 : 0.260862

15m : 0.016284

1H : -0.002421

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.09883616E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0312569
  4. ema21 : 0.0315528
  5. ema50 : 0.0322515
  6. ema100 : 0.0326822
  7. price_ema9_diff : 0.00489554
  8. ema9_ema21_diff : -0.00937646
  9. ema21_ema50_diff : -0.0216648
  10. price_ema100_diff : -0.0389284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0724222
  14. ema_slope_21 : -0.170867
  15. ema_slope_50 : -0.156696
  16. ema_slope_100 : -0.0978924
  17. rsi : 0.440945
  18. adx : 0.355494
  19. kc_percentage : 0.418359
  20. kc_width_percentage : 0.044254
  21. volume_ema_diff : -0.773197
  22. volume_ema1 : 49677.475246003
  23. volume_ema2 : 219033.94280222
  24. chop : 66.3578
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0311993
  28. ema21 : 0.0311931
  29. ema50 : 0.031318
  30. ema100 : 0.0316462
  31. price_ema9_diff : 0.0067502
  32. ema9_ema21_diff : 0.000199342
  33. ema21_ema50_diff : -0.00398614
  34. price_ema100_diff : -0.00746407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0185226
  38. ema_slope_21 : -0.0294496
  39. ema_slope_50 : -0.0328099
  40. ema_slope_100 : -0.038235
  41. rsi : 0.577333
  42. adx : 0.18524
  43. kc_percentage : 0.952362
  44. kc_width_percentage : 0.0153913
  45. volume_ema_diff : -0.614544
  46. volume_ema1 : 10943.795735982
  47. volume_ema2 : 28391.859404226
  48. chop : 34.63
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0312899
  52. ema21 : 0.0312113
  53. ema50 : 0.0311868
  54. ema100 : 0.031235
  55. price_ema9_diff : 0.00383631
  56. ema9_ema21_diff : 0.00251837
  57. ema21_ema50_diff : 0.000787453
  58. price_ema100_diff : 0.00560208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0573888
  62. ema_slope_21 : 0.04431
  63. ema_slope_50 : 0.0157383
  64. ema_slope_100 : 0.00327016
  65. rsi : 0.680936
  66. adx : 0.369758
  67. kc_percentage : 1.16899
  68. kc_width_percentage : 0.00925038
  69. volume_ema_diff : -0.129324
  70. volume_ema1 : 4174.0846341601
  71. volume_ema2 : 4794.0779271152
  72. chop : 35.3316
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90313.6
  77. 5m_price_ema100_diff: 
    0.00241776
  78. 5m_price: 
    90532
  79. 5m_correlation_with_coin: 
    0.260862
  80. btc_indicators
  81. 15m_ema100: 
    90789.4
  82. 15m_price_ema100_diff: 
    -0.00399296
  83. 15m_price: 
    90426.9
  84. 15m_correlation_with_coin: 
    0.016284
  85. btc_indicators
  86. 1H_ema100: 
    90999.5
  87. 1H_price_ema100_diff: 
    -0.00513743
  88. 1H_price: 
    90532
  89. 1H_correlation_with_coin: 
    -0.002421
    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] => 2025-12-11 01:00:00
                    [1] => 0.03355
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.03143
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3499840916322
            [ms_dist_from_last_low_pct] => 1.953125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3111979166667
            [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 03:15:00
                    [1] => 0.03143
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3499840916322
            [ms_dist_from_last_low_pct] => 1.953125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3111979166667
            [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 03:20:00
                    [1] => 0.03143
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3499840916322
            [ms_dist_from_last_low_pct] => 0.38461538461539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.73717948717949
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0005
1.54%
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 03:20:00 0.03143 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0008
2.50%
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 03:15:00 0.03143 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
8.25%
TP to Pivot Distance
0.0008
2.50%
DateTime Price Type
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
2025-12-13 03:00:00 0.03143 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:23:38		 13 Dec 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03141 0.03152 0.0312 1.91 0.01866
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: 0.03152
  • Take Profit: 0.0312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03152 - 0.03141 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03141 - 0.0312 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2359.8234 100 75129.6862 23.60
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.03141 = 2284.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.03152

Avec un position size USD de 2284.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 2284.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.67 % 15.78 $
SL % Target SL $ Target
0.35 % 8.26 $
PNL PNL %
15.78 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03119
            [stop_loss] => 0.03152
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031135
            [stop_loss] => 0.03152
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03108
            [stop_loss] => 0.03152
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031025
            [stop_loss] => 0.03152
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03097
            [stop_loss] => 0.03152
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030915
            [stop_loss] => 0.03152
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.03152
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030805
            [stop_loss] => 0.03152
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03075
            [stop_loss] => 0.03152
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030695
            [stop_loss] => 0.03152
            [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] => 0.0004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03139000
            [low] => 0.03101000
            [mfe_pct] => 1.27
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:23:38-05:00
            [end_at] => 2025-12-13T05:23:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03139000
            [low] => 0.03055000
            [mfe_pct] => 2.74
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:23:38-05:00
            [end_at] => 2025-12-13T10:23:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03143000
            [high_after] => 0.03139000
            [low_before] => 0.03072000
            [low_after] => 0.03065000
            [is_new_high] => 
            [is_new_low] => 1
        )

)