Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 15 Dec 2025 at 17:08:32

Take profit at 0.02875 (1.2 %) and Stop Loss at 0.02927 (0.58 %)

Short Trade on ZK

The 15 Dec 2025 at 17:08:32

With 46046.7298 ZK at 0.0291$ per unit.

Position size of 1339.9598 $

Take profit at 0.02875 (1.2 %) and Stop Loss at 0.02927 (0.58 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.756446

15m : 0.057948

1H : -0.019526

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001158243671
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0292682
  4. ema21 : 0.029838
  5. ema50 : 0.0303235
  6. ema100 : 0.0309359
  7. price_ema9_diff : -0.00574856
  8. ema9_ema21_diff : -0.019098
  9. ema21_ema50_diff : -0.0160087
  10. price_ema100_diff : -0.0593472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.565622
  14. ema_slope_21 : -0.295808
  15. ema_slope_50 : -0.14486
  16. ema_slope_100 : -0.103347
  17. rsi : 0.404059
  18. adx : 0.314587
  19. kc_percentage : 0.213856
  20. kc_width_percentage : 0.0852182
  21. volume_ema_diff : -0.375155
  22. volume_ema1 : 200622.9228683
  23. volume_ema2 : 321076.48374981
  24. chop : 34.6411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0288739
  28. ema21 : 0.0290096
  29. ema50 : 0.0295867
  30. ema100 : 0.0299115
  31. price_ema9_diff : 0.00782987
  32. ema9_ema21_diff : -0.00467927
  33. ema21_ema50_diff : -0.0195061
  34. price_ema100_diff : -0.0271317
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112385
  38. ema_slope_21 : -0.0901701
  39. ema_slope_50 : -0.124244
  40. ema_slope_100 : -0.0786737
  41. rsi : 0.48856
  42. adx : 0.333935
  43. kc_percentage : 0.615515
  44. kc_width_percentage : 0.032875
  45. volume_ema_diff : -0.714881
  46. volume_ema1 : 28144.940040832
  47. volume_ema2 : 98713.047989672
  48. chop : 65.7352
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0289027
  52. ema21 : 0.0288462
  53. ema50 : 0.0289085
  54. ema100 : 0.0292134
  55. price_ema9_diff : 0.00682391
  56. ema9_ema21_diff : 0.00196029
  57. ema21_ema50_diff : -0.00215674
  58. price_ema100_diff : -0.00388193
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0549805
  62. ema_slope_21 : 0.0205376
  63. ema_slope_50 : -0.00785659
  64. ema_slope_100 : -0.0273227
  65. rsi : 0.635821
  66. adx : 0.223894
  67. kc_percentage : 1.06271
  68. kc_width_percentage : 0.0153928
  69. volume_ema_diff : -0.616975
  70. volume_ema1 : 7817.1869202683
  71. volume_ema2 : 20409.095235657
  72. chop : 44.7824
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86649.9
  77. 5m_price_ema100_diff: 
    -0.00734526
  78. 5m_price: 
    86013.5
  79. 5m_correlation_with_coin: 
    0.756446
  80. btc_indicators
  81. 15m_ema100: 
    87832
  82. 15m_price_ema100_diff: 
    -0.020705
  83. 15m_price: 
    86013.5
  84. 15m_correlation_with_coin: 
    0.057948
  85. btc_indicators
  86. 1H_ema100: 
    89433.3
  87. 1H_price_ema100_diff: 
    -0.0382393
  88. 1H_price: 
    86013.5
  89. 1H_correlation_with_coin: 
    -0.019526
    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] => 2025-12-12 14:00:00
                    [1] => 0.03042
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.03055
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 14:00:00
                    [1] => 0.03123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 0.03055
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.02892
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 0.0335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.02817
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.283582089552
            [ms_dist_from_last_low_pct] => 3.1238906638268
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 18.920837770678
            [ms_bos_up] => 1
            [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] => 2025-12-14 18:30:00
                    [1] => 0.02892
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:30:00
                    [1] => 0.0335
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 03:30:00
                    [1] => 0.03262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 06:15:00
                    [1] => 0.03069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 0.0313
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.02817
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.02922
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.0286
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 0.0286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.0291
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17182130584193
            [ms_dist_from_last_low_pct] => 1.5734265734266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7482517482517
            [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] => 2025-12-15 10:45:00
                    [1] => 0.03003
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 0.02984
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:05:00
                    [1] => 0.02818
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.02817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.02922
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.0286
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:40:00
                    [1] => 0.02883
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.0286
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:45:00
                    [1] => 0.02869
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:05:00
                    [1] => 0.0291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17182130584193
            [ms_dist_from_last_low_pct] => 1.2547926106657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4290693621471
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.17%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.60%
TP to Pivot Distance
0.0006
2.02%
DateTime Price Type
2025-12-15 10:45:00 0.03003 ↑ High
2025-12-15 11:20:00 0.02984 ↑ High
2025-12-15 13:05:00 0.02818 ↓ Low
2025-12-15 13:35:00 0.02817 ↓ Low
2025-12-15 14:00:00 0.02922 ↑ High
2025-12-15 15:20:00 0.0286 ↓ Low
2025-12-15 15:40:00 0.02883 ↑ High
2025-12-15 16:05:00 0.0286 ↓ Low
2025-12-15 16:45:00 0.02869 ↓ Low
2025-12-15 17:05:00 0.0291 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
14.45%
TP to Pivot Distance
0.0006
2.02%
DateTime Price Type
2025-12-14 18:30:00 0.02892 ↓ Low
2025-12-15 00:30:00 0.0335 ↑ High
2025-12-15 03:30:00 0.03262 ↑ High
2025-12-15 06:15:00 0.03069 ↓ Low
2025-12-15 07:45:00 0.0313 ↑ High
2025-12-15 13:30:00 0.02817 ↓ Low
2025-12-15 14:00:00 0.02922 ↑ High
2025-12-15 15:15:00 0.0286 ↓ Low
2025-12-15 16:00:00 0.0286 ↓ Low
2025-12-15 17:00:00 0.0291 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.28%
Dist From Last Low Pct
3.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
14.45%
TP to Pivot Distance
0.0006
2.02%
DateTime Price Type
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
2025-12-13 09:00:00 0.03055 ↓ Low
2025-12-13 14:00:00 0.03123 ↑ High
2025-12-14 07:00:00 0.03055 ↑ High
2025-12-14 18:00:00 0.02892 ↓ Low
2025-12-15 00:00:00 0.0335 ↑ High
2025-12-15 13:00:00 0.02817 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:08:32		 15 Dec 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0291 0.02927 0.02875 2.06 0.01958
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 0.0291
  • Stop Loss: 0.02927
  • Take Profit: 0.02875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02927 - 0.0291 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0291 - 0.02875 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1339.9598 100 46046.7298 13.40
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.0291 = 1369.41

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02927

Avec un position size USD de 1369.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1369.41
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.2 % 16.12 $
SL % Target SL $ Target
0.58 % 7.83 $
PNL PNL %
16.12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2749 % 47.06 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02876
            [stop_loss] => 0.02927
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028675
            [stop_loss] => 0.02927
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02859
            [stop_loss] => 0.02927
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028505
            [stop_loss] => 0.02927
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02842
            [stop_loss] => 0.02927
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028335
            [stop_loss] => 0.02927
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3
            [high] => 0.02918000
            [low] => 0.02886000
            [mfe_pct] => 0.82
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:08:32-05:00
            [end_at] => 2025-12-15T19:08:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 14
            [high] => 0.02918000
            [low] => 0.02798000
            [mfe_pct] => 3.85
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:08:32-05:00
            [end_at] => 2025-12-16T00:08:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02922000
            [high_after] => 0.02918000
            [low_before] => 0.02817000
            [low_after] => 0.02829000
            [is_new_high] => 
            [is_new_low] => 
        )

)