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Short Trade on ZK

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Short Trade on ZK 18 Dec 2025 at 17:06:10

Take profit at 0.02535 (1.63 %) and Stop Loss at 0.02598 (0.81 %)

Short Trade on ZK

The 18 Dec 2025 at 17:06:10

With 38299.2815 ZK at 0.02577$ per unit.

Position size of 986.9725 $

Take profit at 0.02535 (1.63 %) and Stop Loss at 0.02598 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.64
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.852896

15m : 0.083614

1H : 0.015355

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001392541356
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0259876
  4. ema21 : 0.0265605
  5. ema50 : 0.0273922
  6. ema100 : 0.0281283
  7. price_ema9_diff : -0.00837393
  8. ema9_ema21_diff : -0.0215716
  9. ema21_ema50_diff : -0.0303603
  10. price_ema100_diff : -0.0838413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.296339
  14. ema_slope_21 : -0.227887
  15. ema_slope_50 : -0.188471
  16. ema_slope_100 : -0.135057
  17. rsi : 0.384668
  18. adx : 0.252834
  19. kc_percentage : 0.196729
  20. kc_width_percentage : 0.096291
  21. volume_ema_diff : 0.0534603
  22. volume_ema1 : 277501.60061504
  23. volume_ema2 : 263419.1274902
  24. chop : 28.929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0255069
  28. ema21 : 0.0257729
  29. ema50 : 0.0262978
  30. ema100 : 0.0266704
  31. price_ema9_diff : 0.0103147
  32. ema9_ema21_diff : -0.0103225
  33. ema21_ema50_diff : -0.0199587
  34. price_ema100_diff : -0.0337621
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.212394
  38. ema_slope_21 : -0.262082
  39. ema_slope_50 : -0.180766
  40. ema_slope_100 : -0.111122
  41. rsi : 0.470736
  42. adx : 0.416586
  43. kc_percentage : 0.520195
  44. kc_width_percentage : 0.0453272
  45. volume_ema_diff : -0.227986
  46. volume_ema1 : 69303.499273767
  47. volume_ema2 : 89769.857213559
  48. chop : 53.5375
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0255871
  52. ema21 : 0.0254785
  53. ema50 : 0.0256727
  54. ema100 : 0.0261839
  55. price_ema9_diff : 0.00714601
  56. ema9_ema21_diff : 0.00426189
  57. ema21_ema50_diff : -0.00756552
  58. price_ema100_diff : -0.0158106
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132349
  62. ema_slope_21 : 0.0627525
  63. ema_slope_50 : -0.0255234
  64. ema_slope_100 : -0.0555232
  65. rsi : 0.640217
  66. adx : 0.288377
  67. kc_percentage : 1.04527
  68. kc_width_percentage : 0.0205781
  69. volume_ema_diff : -0.391432
  70. volume_ema1 : 19258.565092896
  71. volume_ema2 : 31645.717407878
  72. chop : 34.5646
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86392.3
  77. 5m_price_ema100_diff: 
    -0.00884516
  78. 5m_price: 
    85628.2
  79. 5m_correlation_with_coin: 
    0.852896
  80. btc_indicators
  81. 15m_ema100: 
    86485.2
  82. 15m_price_ema100_diff: 
    -0.00991012
  83. 15m_price: 
    85628.2
  84. 15m_correlation_with_coin: 
    0.083614
  85. btc_indicators
  86. 1H_ema100: 
    87147.2
  87. 1H_price_ema100_diff: 
    -0.0174307
  88. 1H_price: 
    85628.2
  89. 1H_correlation_with_coin: 
    0.015355
    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] => 2025-12-15 13:00:00
                    [1] => 0.02817
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-16 06:00:00
                    [1] => 0.02979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.02876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 0.02971
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.02834
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.0301
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.0263
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.02827
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.02483
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7725504067916
            [ms_dist_from_last_low_pct] => 3.8662907772855
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.854208618607
            [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] => 2025-12-17 23:00:00
                    [1] => 0.02713
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 0.0263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.02713
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 0.02681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.02827
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.02708
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.02804
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.02565
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.02483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.02581
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07748934521503
            [ms_dist_from_last_low_pct] => 3.8662907772855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9468385018123
            [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] => 2025-12-18 10:15:00
                    [1] => 0.02708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:35:00
                    [1] => 0.02804
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 0.02739
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.02565
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:40:00
                    [1] => 0.02643
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.0265
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.02483
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.02524
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.02496
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.02581
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07748934521503
            [ms_dist_from_last_low_pct] => 3.3253205128205
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.4054487179487
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
7.93%
TP to Pivot Distance
0.0005
2.05%
DateTime Price Type
2025-12-18 10:15:00 0.02708 ↓ Low
2025-12-18 10:35:00 0.02804 ↑ High
2025-12-18 11:45:00 0.02739 ↑ High
2025-12-18 12:20:00 0.02565 ↓ Low
2025-12-18 12:40:00 0.02643 ↑ High
2025-12-18 13:10:00 0.0265 ↑ High
2025-12-18 14:50:00 0.02483 ↓ Low
2025-12-18 15:10:00 0.02524 ↑ High
2025-12-18 15:55:00 0.02496 ↓ Low
2025-12-18 17:00:00 0.02581 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
8.81%
TP to Pivot Distance
0.0005
2.05%
DateTime Price Type
2025-12-17 23:00:00 0.02713 ↑ High
2025-12-18 01:30:00 0.0263 ↓ Low
2025-12-18 05:30:00 0.02713 ↑ High
2025-12-18 06:00:00 0.02681 ↓ Low
2025-12-18 09:00:00 0.02827 ↑ High
2025-12-18 10:15:00 0.02708 ↓ Low
2025-12-18 10:30:00 0.02804 ↑ High
2025-12-18 12:15:00 0.02565 ↓ Low
2025-12-18 14:45:00 0.02483 ↓ Low
2025-12-18 17:00:00 0.02581 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
3.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
15.86%
TP to Pivot Distance
0.0005
2.05%
DateTime Price Type
2025-12-15 13:00:00 0.02817 ↓ Low
2025-12-15 23:00:00 0.02798 ↓ Low
2025-12-16 06:00:00 0.02979 ↑ High
2025-12-16 09:00:00 0.02876 ↓ Low
2025-12-16 13:00:00 0.02971 ↑ High
2025-12-17 00:00:00 0.02834 ↓ Low
2025-12-17 10:00:00 0.0301 ↑ High
2025-12-18 01:00:00 0.0263 ↓ Low
2025-12-18 09:00:00 0.02827 ↑ High
2025-12-18 14:00:00 0.02483 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:06:10		 18 Dec 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02577 0.02598 0.02535 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 0.02577
  • Stop Loss: 0.02598
  • Take Profit: 0.02535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02598 - 0.02577 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02577 - 0.02535 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.9725 100 38299.2815 9.87
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02577 = 981.71

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02598

Avec un position size USD de 981.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 981.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.09 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
16.09 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0776 % 9.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02535
            [stop_loss] => 0.02598
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025245
            [stop_loss] => 0.02598
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02514
            [stop_loss] => 0.02598
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025035
            [stop_loss] => 0.02598
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02493
            [stop_loss] => 0.02598
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024825
            [stop_loss] => 0.02598
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02472
            [stop_loss] => 0.02598
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.024615
            [stop_loss] => 0.02598
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02451
            [stop_loss] => 0.02598
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024405
            [stop_loss] => 0.02598
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0243
            [stop_loss] => 0.02598
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 24
            [high] => 0.02579000
            [low] => 0.02529000
            [mfe_pct] => 1.86
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:06:10-05:00
            [end_at] => 2025-12-18T19:06:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.07
            [high] => 0.02648000
            [low] => 0.02501000
            [mfe_pct] => 2.95
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:06:10-05:00
            [end_at] => 2025-12-19T00:06:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02650000
            [high_after] => 0.02648000
            [low_before] => 0.02483000
            [low_after] => 0.02501000
            [is_new_high] => 
            [is_new_low] => 
        )

)