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Short Trade on ZK

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Short Trade on ZK 16 Dec 2025 at 00:54:42

Take profit at 0.02851 (0.9 %) and Stop Loss at 0.0289 (0.45 %)

Short Trade on ZK

The 16 Dec 2025 at 00:54:42

With 61471.5136 ZK at 0.02877$ per unit.

Position size of 1768.5354 $

Take profit at 0.02851 (0.9 %) and Stop Loss at 0.0289 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
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 : 0.555583

15m : 0.207972

1H : 0.053021

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.676105437E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0287588
  4. ema21 : 0.0292537
  5. ema50 : 0.0299153
  6. ema100 : 0.0306512
  7. price_ema9_diff : 0.00038883
  8. ema9_ema21_diff : -0.016917
  9. ema21_ema50_diff : -0.0221166
  10. price_ema100_diff : -0.0613773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344809
  14. ema_slope_21 : -0.317332
  15. ema_slope_50 : -0.197797
  16. ema_slope_100 : -0.138373
  17. rsi : 0.410543
  18. adx : 0.318021
  19. kc_percentage : 0.285277
  20. kc_width_percentage : 0.0726791
  21. volume_ema_diff : -0.545608
  22. volume_ema1 : 127191.90763147
  23. volume_ema2 : 279917.21372643
  24. chop : 58.5485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0286042
  28. ema21 : 0.0286248
  29. ema50 : 0.0289671
  30. ema100 : 0.0297388
  31. price_ema9_diff : 0.00579434
  32. ema9_ema21_diff : -0.000720728
  33. ema21_ema50_diff : -0.0118163
  34. price_ema100_diff : -0.0325779
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0237852
  38. ema_slope_21 : -0.0471441
  39. ema_slope_50 : -0.0768448
  40. ema_slope_100 : -0.0913762
  41. rsi : 0.552264
  42. adx : 0.369419
  43. kc_percentage : 0.712622
  44. kc_width_percentage : 0.0246915
  45. volume_ema_diff : -0.698967
  46. volume_ema1 : 16609.765701019
  47. volume_ema2 : 55176.015899005
  48. chop : 44.4281
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0286725
  52. ema21 : 0.0285734
  53. ema50 : 0.0285748
  54. ema100 : 0.0286549
  55. price_ema9_diff : 0.00339827
  56. ema9_ema21_diff : 0.00346992
  57. ema21_ema50_diff : -4.9206E-5
  58. price_ema100_diff : 0.00401514
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108703
  62. ema_slope_21 : 0.0496274
  63. ema_slope_50 : 0.0096178
  64. ema_slope_100 : -0.00281994
  65. rsi : 0.651095
  66. adx : 0.247946
  67. kc_percentage : 1.08055
  68. kc_width_percentage : 0.011539
  69. volume_ema_diff : -0.637375
  70. volume_ema1 : 3659.9848549347
  71. volume_ema2 : 10093.046006434
  72. chop : 17.327
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85937.3
  77. 5m_price_ema100_diff: 
    0.000593449
  78. 5m_price: 
    85988.3
  79. 5m_correlation_with_coin: 
    0.555583
  80. btc_indicators
  81. 15m_ema100: 
    87091
  82. 15m_price_ema100_diff: 
    -0.0120459
  83. 15m_price: 
    86042
  84. 15m_correlation_with_coin: 
    0.207972
  85. btc_indicators
  86. 1H_ema100: 
    89199.7
  87. 1H_price_ema100_diff: 
    -0.0360028
  88. 1H_price: 
    85988.3
  89. 1H_correlation_with_coin: 
    0.053021
    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] => -14.089552238806
            [ms_dist_from_last_low_pct] => 2.8591851322373
            [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 00:45:00
                    [1] => 0.02885
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24263431542461
            [ms_dist_from_last_low_pct] => 2.8591851322373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1093638313081
            [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 00:45:00
                    [1] => 0.02885
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24263431542461
            [ms_dist_from_last_low_pct] => 2.8591851322373
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1093638313081
            [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
-0.24%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.93%
TP to Pivot Distance
0.0005
1.86%
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 00:45:00 0.02885 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
8.30%
TP to Pivot Distance
0.0005
1.86%
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 00:45:00 0.02885 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.09%
Dist From Last Low Pct
2.86%
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
15.92%
TP to Pivot Distance
0.0005
1.86%
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
00:54:42		 16 Dec 2025
01:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02877 0.0289 0.02851 2 0.01959
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 0.02877
  • Stop Loss: 0.0289
  • Take Profit: 0.02851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0289 - 0.02877 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02877 - 0.02851 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1768.5354 100 61471.5136 17.69
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02877 = 1770.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.0289

Avec un position size USD de 1770.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1770.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.98 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9732 % 215.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02851
            [entry_price] => 0.02877
            [stop_loss] => 0.028913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02851
            [entry_price] => 0.02877
            [stop_loss] => 0.028926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02851
            [entry_price] => 0.02877
            [stop_loss] => 0.028939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02851
            [entry_price] => 0.02877
            [stop_loss] => 0.028965
            [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] => 9.9999999999996E-6
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.01
            [high] => 0.02951000
            [low] => 0.02876000
            [mfe_pct] => 0.03
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:54:42-05:00
            [end_at] => 2025-12-16T02:54:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.01
            [high] => 0.02979000
            [low] => 0.02876000
            [mfe_pct] => 0.03
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:54:42-05:00
            [end_at] => 2025-12-16T07:54:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02885000
            [high_after] => 0.02979000
            [low_before] => 0.02798000
            [low_after] => 0.02876000
            [is_new_high] => 
            [is_new_low] => 
        )

)