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Short Trade on ZK

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Short Trade on ZK 18 Dec 2025 at 21:55:02

Take profit at 0.0253 (1.02 %) and Stop Loss at 0.02569 (0.51 %)

Short Trade on ZK

The 18 Dec 2025 at 21:55:02

With 62032.7157 ZK at 0.02556$ per unit.

Position size of 1585.5562 $

Take profit at 0.0253 (1.02 %) and Stop Loss at 0.02569 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.747043

15m : 0.047303

1H : -0.085372

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 8.597613818E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0255959
  4. ema21 : 0.0261609
  5. ema50 : 0.0270809
  6. ema100 : 0.0279083
  7. price_ema9_diff : -0.00140412
  8. ema9_ema21_diff : -0.0215989
  9. ema21_ema50_diff : -0.0339719
  10. price_ema100_diff : -0.0841461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.506184
  14. ema_slope_21 : -0.361559
  15. ema_slope_50 : -0.255119
  16. ema_slope_100 : -0.172879
  17. rsi : 0.391104
  18. adx : 0.252866
  19. kc_percentage : 0.2407
  20. kc_width_percentage : 0.084424
  21. volume_ema_diff : -0.419188
  22. volume_ema1 : 142438.90086643
  23. volume_ema2 : 245241.15104771
  24. chop : 31.6472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0253304
  28. ema21 : 0.0253897
  29. ema50 : 0.0257692
  30. ema100 : 0.0261587
  31. price_ema9_diff : 0.00906358
  32. ema9_ema21_diff : -0.00233736
  33. ema21_ema50_diff : -0.0147252
  34. price_ema100_diff : -0.0228898
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0352946
  38. ema_slope_21 : -0.0702262
  39. ema_slope_50 : -0.0964819
  40. ema_slope_100 : -0.0755158
  41. rsi : 0.534966
  42. adx : 0.340159
  43. kc_percentage : 0.770234
  44. kc_width_percentage : 0.0261926
  45. volume_ema_diff : -0.57627
  46. volume_ema1 : 23572.45805666
  47. volume_ema2 : 55630.932778268
  48. chop : 60.3535
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0253922
  52. ema21 : 0.0253018
  53. ema50 : 0.0253195
  54. ema100 : 0.0254401
  55. price_ema9_diff : 0.00660653
  56. ema9_ema21_diff : 0.00357382
  57. ema21_ema50_diff : -0.000701461
  58. price_ema100_diff : 0.00471086
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0846873
  62. ema_slope_21 : 0.0314808
  63. ema_slope_50 : -0.00089459
  64. ema_slope_100 : -0.0120982
  65. rsi : 0.711382
  66. adx : 0.301255
  67. kc_percentage : 1.22337
  68. kc_width_percentage : 0.0138163
  69. volume_ema_diff : -0.0121162
  70. volume_ema1 : 10388.50296515
  71. volume_ema2 : 10515.916330695
  72. chop : 24.2431
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85546.2
  77. 5m_price_ema100_diff: 
    0.00288318
  78. 5m_price: 
    85792.9
  79. 5m_correlation_with_coin: 
    0.747043
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.047303
  85. btc_indicators
  86. 1H_ema100: 
    86957
  87. 1H_price_ema100_diff: 
    -0.0133873
  88. 1H_price: 
    85792.9
  89. 1H_correlation_with_coin: 
    -0.085372
    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] => -9.5507605235232
            [ms_dist_from_last_low_pct] => 2.9802658074909
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [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] => 2025-12-18 06:00:00
                    [1] => 0.02681
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.0255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.02501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.0256
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11718750000001
            [ms_dist_from_last_low_pct] => 2.2391043582567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.359056377449
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:10:00
                    [1] => 0.02524
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 0.02529
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.0255
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.0255
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 0.0255
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.02509
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.02501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:50:00
                    [1] => 0.0256
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11718750000001
            [ms_dist_from_last_low_pct] => 2.2391043582567
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.359056377449
            [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
-0.12%
Dist From Last Low Pct
2.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.47%
TP to Pivot Distance
0.0003
1.34%
DateTime Price Type
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
2025-12-18 18:20:00 0.02529 ↓ Low
2025-12-18 19:00:00 0.0255 ↑ High
2025-12-18 19:10:00 0.0255 ↑ High
2025-12-18 19:20:00 0.0255 ↑ High
2025-12-18 20:05:00 0.02509 ↓ Low
2025-12-18 20:45:00 0.02501 ↓ Low
2025-12-18 21:50:00 0.0256 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
10.04%
TP to Pivot Distance
0.0005
1.86%
DateTime Price Type
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
2025-12-18 19:15:00 0.0255 ↑ High
2025-12-18 20:45:00 0.02501 ↓ Low
2025-12-18 21:45:00 0.0256 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.55%
Dist From Last Low Pct
2.98%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 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
0.0044
17.17%
TP to Pivot Distance
0.0005
1.86%
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
21:55:02		 18 Dec 2025
22:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02556 0.02569 0.0253 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 0.02556
  • Stop Loss: 0.02569
  • Take Profit: 0.0253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02569 - 0.02556 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02556 - 0.0253 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1585.5562 100 62032.7157 15.86
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 0.02556 = 1572.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02569

Avec un position size USD de 1572.92$

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 1572.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.13 $
SL % Target SL $ Target
0.51 % 8.06 $
PNL PNL %
-8.06 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8607 % 169.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.02556
            [stop_loss] => 0.025703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.02556
            [stop_loss] => 0.025716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.02556
            [stop_loss] => 0.025729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.02556
            [stop_loss] => 0.025755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.02
            [high] => 0.02648000
            [low] => 0.02554000
            [mfe_pct] => 0.08
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:55:02-05:00
            [end_at] => 2025-12-18T23:55:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.02
            [high] => 0.02684000
            [low] => 0.02554000
            [mfe_pct] => 0.08
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:55:02-05:00
            [end_at] => 2025-12-19T04:55:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02560000
            [high_after] => 0.02684000
            [low_before] => 0.02501000
            [low_after] => 0.02554000
            [is_new_high] => 
            [is_new_low] => 
        )

)