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Short Trade on ZK

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Short Trade on ZK 16 Dec 2025 at 00:44:34

Take profit at 0.02852 (0.97 %) and Stop Loss at 0.02894 (0.49 %)

Short Trade on ZK

The 16 Dec 2025 at 00:44:34

With 57537.4552 ZK at 0.0288$ per unit.

Position size of 1657.0787 $

Take profit at 0.02852 (0.97 %) and Stop Loss at 0.02894 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.557937

15m : -0.020514

1H : 0.0322

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 9.269324334E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0287648
  4. ema21 : 0.0292564
  5. ema50 : 0.0299165
  6. ema100 : 0.0306518
  7. price_ema9_diff : 0.0012231
  8. ema9_ema21_diff : -0.0168035
  9. ema21_ema50_diff : -0.0220639
  10. price_ema100_diff : -0.0604168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343143
  14. ema_slope_21 : -0.316584
  15. ema_slope_50 : -0.197478
  16. ema_slope_100 : -0.138215
  17. rsi : 0.414928
  18. adx : 0.319293
  19. kc_percentage : 0.29631
  20. kc_width_percentage : 0.071909
  21. volume_ema_diff : -0.551515
  22. volume_ema1 : 125446.54742814
  23. volume_ema2 : 279711.87723192
  24. chop : 58.5329
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0285273
  28. ema21 : 0.0285946
  29. ema50 : 0.0289595
  30. ema100 : 0.0296901
  31. price_ema9_diff : 0.00955851
  32. ema9_ema21_diff : -0.00235325
  33. ema21_ema50_diff : -0.0126017
  34. price_ema100_diff : -0.0299809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.05163
  38. ema_slope_21 : -0.0609822
  39. ema_slope_50 : -0.0821527
  40. ema_slope_100 : -0.0903354
  41. rsi : 0.504057
  42. adx : 0.391357
  43. kc_percentage : 0.800371
  44. kc_width_percentage : 0.0246749
  45. volume_ema_diff : -0.62481
  46. volume_ema1 : 21387.812676528
  47. volume_ema2 : 57005.412089995
  48. chop : 48.8547
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0286102
  52. ema21 : 0.0285291
  53. ema50 : 0.0285578
  54. ema100 : 0.0286536
  55. price_ema9_diff : 0.00663208
  56. ema9_ema21_diff : 0.0028434
  57. ema21_ema50_diff : -0.00100627
  58. price_ema100_diff : 0.00510766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0712377
  62. ema_slope_21 : 0.0230147
  63. ema_slope_50 : -0.00433993
  64. ema_slope_100 : -0.0104085
  65. rsi : 0.678209
  66. adx : 0.255648
  67. kc_percentage : 1.23906
  68. kc_width_percentage : 0.012619
  69. volume_ema_diff : -0.571328
  70. volume_ema1 : 4583.968203603
  71. volume_ema2 : 10693.426200249
  72. chop : 19.3224
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85923.7
  77. 5m_price_ema100_diff: 
    0.00152293
  78. 5m_price: 
    86054.6
  79. 5m_correlation_with_coin: 
    0.557937
  80. btc_indicators
  81. 15m_ema100: 
    87113.4
  82. 15m_price_ema100_diff: 
    -0.0134029
  83. 15m_price: 
    85945.9
  84. 15m_correlation_with_coin: 
    -0.020514
  85. btc_indicators
  86. 1H_ema100: 
    89201
  87. 1H_price_ema100_diff: 
    -0.0352737
  88. 1H_price: 
    86054.6
  89. 1H_correlation_with_coin: 
    0.0322
    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 21:00:00
                    [1] => 0.03155
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.02798
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.029850746269
            [ms_dist_from_last_low_pct] => 2.9306647605432
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.67905646890636
            [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] => 2025-12-15 06:15:00
                    [1] => 0.03069
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.02918
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:15:00
                    [1] => 0.02844
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.02798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 0.0288
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9306647605432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9306647605432
            [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] => 2025-12-15 17:45:00
                    [1] => 0.02886
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 0.02917
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:25:00
                    [1] => 0.02844
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:50:00
                    [1] => 0.02879
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:20:00
                    [1] => 0.02845
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:45:00
                    [1] => 0.02876
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.02829
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:55:00
                    [1] => 0.0286
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.02798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:40:00
                    [1] => 0.0288
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9306647605432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.9306647605432
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.79%
TP to Pivot Distance
0.0005
1.89%
DateTime Price Type
2025-12-15 17:45:00 0.02886 ↓ Low
2025-12-15 18:10:00 0.02917 ↑ High
2025-12-15 20:25:00 0.02844 ↓ Low
2025-12-15 20:50:00 0.02879 ↑ High
2025-12-15 21:20:00 0.02845 ↓ Low
2025-12-15 21:45:00 0.02876 ↑ High
2025-12-15 22:30:00 0.02829 ↓ Low
2025-12-15 22:55:00 0.0286 ↑ High
2025-12-15 23:45:00 0.02798 ↓ Low
2025-12-16 00:40:00 0.0288 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
8.15%
TP to Pivot Distance
0.0005
1.89%
DateTime Price Type
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 0.02918 ↑ High
2025-12-15 20:15:00 0.02844 ↓ Low
2025-12-15 23:45:00 0.02798 ↓ Low
2025-12-16 00:30:00 0.0288 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.03%
Dist From Last Low Pct
2.93%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
15.76%
TP to Pivot Distance
0.0005
1.89%
DateTime Price Type
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
2025-12-15 23:00:00 0.02798 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:44:34		 16 Dec 2025
01:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0288 0.02894 0.02852 2 0.01954
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 0.0288
  • Stop Loss: 0.02894
  • Take Profit: 0.02852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02894 - 0.0288 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0288 - 0.02852 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1657.0787 100 57537.4552 16.57
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0288 = 1645.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02894

Avec un position size USD de 1645.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1645.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.11 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8681 % 178.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02852
            [entry_price] => 0.0288
            [stop_loss] => 0.028954
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02852
            [entry_price] => 0.0288
            [stop_loss] => 0.028968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02852
            [entry_price] => 0.0288
            [stop_loss] => 0.028982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02852
            [entry_price] => 0.0288
            [stop_loss] => 0.02901
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.06
            [high] => 0.02951000
            [low] => 0.02876000
            [mfe_pct] => 0.14
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:44:34-05:00
            [end_at] => 2025-12-16T02:44:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.04
            [high] => 0.02979000
            [low] => 0.02876000
            [mfe_pct] => 0.14
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:44:34-05:00
            [end_at] => 2025-12-16T07:44:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02880000
            [high_after] => 0.02979000
            [low_before] => 0.02798000
            [low_after] => 0.02876000
            [is_new_high] => 
            [is_new_low] => 
        )

)