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Short Trade on ZK

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Short Trade on ZK 16 Dec 2025 at 00:59:15

Take profit at 0.02855 (0.87 %) and Stop Loss at 0.02893 (0.45 %)

Short Trade on ZK

The 16 Dec 2025 at 00:59:15

With 63932.6254 ZK at 0.0288$ per unit.

Position size of 1841.2596 $

Take profit at 0.02855 (0.87 %) and Stop Loss at 0.02893 (0.45 %)

That's a 1.92 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
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.86
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 : 0.546394

15m : -0.023729

1H : 0.015642

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.342115319E-5
Details
  1. score: 1.14
  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 : 0.318021
  19. kc_percentage : 0.298258
  20. kc_width_percentage : 0.0726034
  21. volume_ema_diff : -0.542788
  22. volume_ema1 : 128026.37323147
  23. volume_ema2 : 280015.38614996
  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 : 0.00684314
  32. ema9_ema21_diff : -0.000720728
  33. ema21_ema50_diff : -0.0118163
  34. price_ema100_diff : -0.0315692
  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 : 0.754853
  44. kc_width_percentage : 0.0246658
  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 : 0.0286996
  52. ema21 : 0.0285948
  53. ema50 : 0.0285821
  54. ema100 : 0.0286444
  55. price_ema9_diff : 0.00349655
  56. ema9_ema21_diff : 0.00366559
  57. ema21_ema50_diff : 0.000442059
  58. price_ema100_diff : 0.00542931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112105
  62. ema_slope_21 : 0.0565691
  63. ema_slope_50 : 0.0144935
  64. ema_slope_100 : 0.000777982
  65. rsi : 0.669585
  66. adx : 0.242574
  67. kc_percentage : 1.13746
  68. kc_width_percentage : 0.0109298
  69. volume_ema_diff : -0.667093
  70. volume_ema1 : 3254.2263610676
  71. volume_ema2 : 9775.2097374254
  72. chop : 22.5265
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85921
  77. 5m_price_ema100_diff: 
    0.000759823
  78. 5m_price: 
    85986.3
  79. 5m_correlation_with_coin: 
    0.546394
  80. btc_indicators
  81. 15m_ema100: 
    87091
  82. 15m_price_ema100_diff: 
    -0.0120459
  83. 15m_price: 
    86042
  84. 15m_correlation_with_coin: 
    -0.023729
  85. btc_indicators
  86. 1H_ema100: 
    89199.7
  87. 1H_price_ema100_diff: 
    -0.0360248
  88. 1H_price: 
    85986.3
  89. 1H_correlation_with_coin: 
    0.015642
    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] => -13.970149253731
            [ms_dist_from_last_low_pct] => 3.0021443888492
            [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] => -0.10398613518198
            [ms_dist_from_last_low_pct] => 3.0021443888492
            [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] => -0.10398613518198
            [ms_dist_from_last_low_pct] => 3.0021443888492
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.10%
Dist From Last Low Pct
3.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0002
0.83%
TP to Pivot Distance
0.0006
2.00%
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
-0.10%
Dist From Last Low Pct
3.00%
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
8.19%
TP to Pivot Distance
0.0006
2.00%
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
-13.97%
Dist From Last Low Pct
3.00%
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
15.80%
TP to Pivot Distance
0.0006
2.00%
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
00:59:15		 16 Dec 2025
01:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0288 0.02893 0.02855 1.92 0.01951
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: 0.02893
  • Take Profit: 0.02855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02893 - 0.0288 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0288 - 0.02855 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1841.2596 100 63932.6254 18.41
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 0.0288 = 1772.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02893

Avec un position size USD de 1772.31$

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 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1772.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.87 % 15.98 $
SL % Target SL $ Target
0.45 % 8.31 $
PNL PNL %
-8.31 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8681 % 192.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02855
            [entry_price] => 0.0288
            [stop_loss] => 0.028943
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02855
            [entry_price] => 0.0288
            [stop_loss] => 0.028956
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02855
            [entry_price] => 0.0288
            [stop_loss] => 0.028969
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02855
            [entry_price] => 0.0288
            [stop_loss] => 0.028995
            [rr_ratio] => 1.28
            [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] => 2025-12-16T00:59:15-05:00
            [end_at] => 2025-12-16T02:59:15-05:00
        )

    [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] => 2025-12-16T00:59:15-05:00
            [end_at] => 2025-12-16T07:59:15-05:00
        )

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

)