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Short Trade on ZK

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Short Trade on ZK 16 Dec 2025 at 01:09:57

Take profit at 0.02873 (0.97 %) and Stop Loss at 0.02915 (0.48 %)

Short Trade on ZK

The 16 Dec 2025 at 01:09:57

With 57917.1518 ZK at 0.02901$ per unit.

Position size of 1680.1766 $

Take profit at 0.02873 (0.97 %) and Stop Loss at 0.02915 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
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 : bull_low
BTC Correlation Score

5m : 0.573116

15m : -0.057761

1H : 0.036308

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 9.208555966E-5
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.028817
  4. ema21 : 0.0292356
  5. ema50 : 0.0298789
  6. ema100 : 0.0305994
  7. price_ema9_diff : 0.00669554
  8. ema9_ema21_diff : -0.0143186
  9. ema21_ema50_diff : -0.02153
  10. price_ema100_diff : -0.0519442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26624
  14. ema_slope_21 : -0.284446
  15. ema_slope_50 : -0.187715
  16. ema_slope_100 : -0.133309
  17. rsi : 0.445812
  18. adx : 0.310961
  19. kc_percentage : 0.402623
  20. kc_width_percentage : 0.068455
  21. volume_ema_diff : -0.663666
  22. volume_ema1 : 89632.643775425
  23. volume_ema2 : 266499.3949566
  24. chop : 71.6406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0286886
  28. ema21 : 0.0286615
  29. ema50 : 0.0289686
  30. ema100 : 0.029718
  31. price_ema9_diff : 0.0112028
  32. ema9_ema21_diff : 0.000944065
  33. ema21_ema50_diff : -0.0106026
  34. price_ema100_diff : -0.0238246
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.01213
  38. ema_slope_21 : -0.0287203
  39. ema_slope_50 : -0.0677146
  40. ema_slope_100 : -0.086211
  41. rsi : 0.616791
  42. adx : 0.344844
  43. kc_percentage : 0.966862
  44. kc_width_percentage : 0.0259958
  45. volume_ema_diff : -0.694734
  46. volume_ema1 : 16829.400190679
  47. volume_ema2 : 55130.286401626
  48. chop : 36.3884
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0287899
  52. ema21 : 0.0286559
  53. ema50 : 0.02861
  54. ema100 : 0.0286551
  55. price_ema9_diff : 0.00764377
  56. ema9_ema21_diff : 0.00467418
  57. ema21_ema50_diff : 0.00160592
  58. price_ema100_diff : 0.0123827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123362
  62. ema_slope_21 : 0.0716589
  63. ema_slope_50 : 0.0244058
  64. ema_slope_100 : 0.00642636
  65. rsi : 0.752613
  66. adx : 0.257096
  67. kc_percentage : 1.44785
  68. kc_width_percentage : 0.0126387
  69. volume_ema_diff : -0.484579
  70. volume_ema1 : 5113.2791923263
  71. volume_ema2 : 9920.5979538801
  72. chop : 24.1108
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85948.8
  77. 5m_price_ema100_diff: 
    0.00322378
  78. 5m_price: 
    86225.9
  79. 5m_correlation_with_coin: 
    0.573116
  80. btc_indicators
  81. 15m_ema100: 
    87079.7
  82. 15m_price_ema100_diff: 
    -0.00980559
  83. 15m_price: 
    86225.9
  84. 15m_correlation_with_coin: 
    -0.057761
  85. btc_indicators
  86. 1H_ema100: 
    89097.3
  87. 1H_price_ema100_diff: 
    -0.0322285
  88. 1H_price: 
    86225.9
  89. 1H_correlation_with_coin: 
    0.036308
    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] => 2025-12-13 01:00:00
                    [1] => 0.03072
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.02905
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13769363166953
            [ms_dist_from_last_low_pct] => 3.6812008577555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8241601143674
            [ms_bos_up] => 0
            [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 01:00:00
                    [1] => 0.02905
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13769363166953
            [ms_dist_from_last_low_pct] => 3.6812008577555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8241601143674
            [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 01:05:00
                    [1] => 0.02905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13769363166953
            [ms_dist_from_last_low_pct] => 3.6812008577555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.8241601143674
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0007
2.61%
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 01:05:00 0.02905 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
7.38%
TP to Pivot Distance
0.0007
2.61%
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 01:00:00 0.02905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
14.92%
TP to Pivot Distance
0.0007
2.61%
DateTime Price Type
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
2025-12-16 01:00:00 0.02905 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:09:57		 16 Dec 2025
01:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02901 0.02915 0.02873 2 0.01971
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 0.02901
  • Stop Loss: 0.02915
  • Take Profit: 0.02873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02915 - 0.02901 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02901 - 0.02873 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1680.1766 100 57917.1518 16.80
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 0.02901 = 1657.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02915

Avec un position size USD de 1657.71$

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 1657.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.22 $
SL % Target SL $ Target
0.48 % 8.11 $
PNL PNL %
-8.11 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6205 % 128.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02873
            [entry_price] => 0.02901
            [stop_loss] => 0.029164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02873
            [entry_price] => 0.02901
            [stop_loss] => 0.029178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02873
            [entry_price] => 0.02901
            [stop_loss] => 0.029192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02873
            [entry_price] => 0.02901
            [stop_loss] => 0.02922
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.5
            [high] => 0.02951000
            [low] => 0.02876000
            [mfe_pct] => 0.86
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:09:57-05:00
            [end_at] => 2025-12-16T03:09:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.32
            [high] => 0.02979000
            [low] => 0.02876000
            [mfe_pct] => 0.86
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:09:57-05:00
            [end_at] => 2025-12-16T08:09:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02905000
            [high_after] => 0.02979000
            [low_before] => 0.02798000
            [low_after] => 0.02876000
            [is_new_high] => 
            [is_new_low] => 
        )

)