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Short Trade on ZK

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Short Trade on ZK 16 Dec 2025 at 01:48:37

Take profit at 0.0289 (0.93 %) and Stop Loss at 0.0293 (0.45 %)

Short Trade on ZK

The 16 Dec 2025 at 01:48:37

With 60196.8178 ZK at 0.02917$ per unit.

Position size of 1755.9412 $

Take profit at 0.0289 (0.93 %) and Stop Loss at 0.0293 (0.45 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.669132

15m : 0.277394

1H : -0.118076

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 8.859826031E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.028849
  4. ema21 : 0.0292502
  5. ema50 : 0.0298852
  6. ema100 : 0.0306026
  7. price_ema9_diff : 0.011125
  8. ema9_ema21_diff : -0.0137148
  9. ema21_ema50_diff : -0.0212487
  10. price_ema100_diff : -0.046814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257282
  14. ema_slope_21 : -0.280442
  15. ema_slope_50 : -0.186005
  16. ema_slope_100 : -0.13246
  17. rsi : 0.467373
  18. adx : 0.306388
  19. kc_percentage : 0.476466
  20. kc_width_percentage : 0.070822
  21. volume_ema_diff : -0.584899
  22. volume_ema1 : 111701.76882876
  23. volume_ema2 : 269095.76260993
  24. chop : 71.7039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0289059
  28. ema21 : 0.0287771
  29. ema50 : 0.0289845
  30. ema100 : 0.0296738
  31. price_ema9_diff : 0.00913339
  32. ema9_ema21_diff : 0.00447765
  33. ema21_ema50_diff : -0.00715451
  34. price_ema100_diff : -0.0169803
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0957549
  38. ema_slope_21 : 0.0234585
  39. ema_slope_50 : -0.0398201
  40. ema_slope_100 : -0.070685
  41. rsi : 0.655475
  42. adx : 0.294807
  43. kc_percentage : 1.04929
  44. kc_width_percentage : 0.0243714
  45. volume_ema_diff : -0.642893
  46. volume_ema1 : 17985.073265757
  47. volume_ema2 : 50363.351992353
  48. chop : 29.1728
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0290615
  52. ema21 : 0.0288891
  53. ema50 : 0.028743
  54. ema100 : 0.0287493
  55. price_ema9_diff : 0.0037316
  56. ema9_ema21_diff : 0.00596792
  57. ema21_ema50_diff : 0.00508434
  58. price_ema100_diff : 0.0146305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120237
  62. ema_slope_21 : 0.0978758
  63. ema_slope_50 : 0.0502457
  64. ema_slope_100 : 0.0208447
  65. rsi : 0.750047
  66. adx : 0.339489
  67. kc_percentage : 1.2728
  68. kc_width_percentage : 0.0119683
  69. volume_ema_diff : -0.118032
  70. volume_ema1 : 8056.8200696823
  71. volume_ema2 : 9135.0549874581
  72. chop : 30.5869
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85995.1
  77. 5m_price_ema100_diff: 
    0.00453343
  78. 5m_price: 
    86385
  79. 5m_correlation_with_coin: 
    0.669132
  80. btc_indicators
  81. 15m_ema100: 
    87011.9
  82. 15m_price_ema100_diff: 
    -0.00720497
  83. 15m_price: 
    86385
  84. 15m_correlation_with_coin: 
    0.277394
  85. btc_indicators
  86. 1H_ema100: 
    89100.5
  87. 1H_price_ema100_diff: 
    -0.0304771
  88. 1H_price: 
    86385
  89. 1H_correlation_with_coin: 
    -0.118076
    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] => 0.02925
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27350427350427
            [ms_dist_from_last_low_pct] => 4.253037884203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5389563974267
            [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 01:30:00
                    [1] => 0.02925
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27350427350427
            [ms_dist_from_last_low_pct] => 4.253037884203
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5389563974267
            [ms_bos_up] => 1
            [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 01:40:00
                    [1] => 0.02925
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27350427350427
            [ms_dist_from_last_low_pct] => 4.253037884203
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.5389563974267
            [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
-0.27%
Dist From Last Low Pct
4.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0009
3.18%
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 01:40:00 0.02925 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
6.83%
TP to Pivot Distance
0.0009
3.18%
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 01:30:00 0.02925 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
14.33%
TP to Pivot Distance
0.0009
3.18%
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 0.02925 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:48:37		 16 Dec 2025
01:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02917 0.0293 0.0289 2.08 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 0.02917
  • Stop Loss: 0.0293
  • Take Profit: 0.0289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0293 - 0.02917 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02917 - 0.0289 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1755.9412 100 60196.8178 17.56
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 0.02917 = 1795.08

Donc, tu peux acheter 61538.46 avec un stoploss a 0.0293

Avec un position size USD de 1795.08$

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 0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1795.08
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.93 % 16.25 $
SL % Target SL $ Target
0.45 % 7.83 $
PNL PNL %
-7.83 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4457 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0289
            [entry_price] => 0.02917
            [stop_loss] => 0.029313
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0289
            [entry_price] => 0.02917
            [stop_loss] => 0.029326
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0289
            [entry_price] => 0.02917
            [stop_loss] => 0.029339
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0289
            [entry_price] => 0.02917
            [stop_loss] => 0.029365
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.21
            [high] => 0.02951000
            [low] => 0.02876000
            [mfe_pct] => 1.41
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:48:37-05:00
            [end_at] => 2025-12-16T03:48:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.66
            [high] => 0.02979000
            [low] => 0.02876000
            [mfe_pct] => 1.41
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:48:37-05:00
            [end_at] => 2025-12-16T08:48:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02925000
            [high_after] => 0.02979000
            [low_before] => 0.02798000
            [low_after] => 0.02876000
            [is_new_high] => 
            [is_new_low] => 
        )

)