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Short Trade on ZK

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Short Trade on ZK 18 Dec 2025 at 22:11:53

Take profit at 0.02545 (1.05 %) and Stop Loss at 0.02586 (0.54 %)

Short Trade on ZK

The 18 Dec 2025 at 22:11:53

With 58473.4589 ZK at 0.02572$ per unit.

Position size of 1503.9374 $

Take profit at 0.02545 (1.05 %) and Stop Loss at 0.02586 (0.54 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.5
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 : 0.736638

15m : -0.062647

1H : -0.122043

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 9.120947229E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0256223
  4. ema21 : 0.0261217
  5. ema50 : 0.0270342
  6. ema100 : 0.0279112
  7. price_ema9_diff : 0.00381105
  8. ema9_ema21_diff : -0.0191181
  9. ema21_ema50_diff : -0.033752
  10. price_ema100_diff : -0.0785078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512386
  14. ema_slope_21 : -0.377571
  15. ema_slope_50 : -0.267036
  16. ema_slope_100 : -0.183107
  17. rsi : 0.41542
  18. adx : 0.244375
  19. kc_percentage : 0.322205
  20. kc_width_percentage : 0.0792418
  21. volume_ema_diff : -0.530602
  22. volume_ema1 : 109904.98752984
  23. volume_ema2 : 234140.33474068
  24. chop : 32.0109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0254083
  28. ema21 : 0.0254197
  29. ema50 : 0.0257685
  30. ema100 : 0.0261595
  31. price_ema9_diff : 0.0122663
  32. ema9_ema21_diff : -0.000450637
  33. ema21_ema50_diff : -0.0135351
  34. price_ema100_diff : -0.0168027
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0111989
  38. ema_slope_21 : -0.056182
  39. ema_slope_50 : -0.089767
  40. ema_slope_100 : -0.0732245
  41. rsi : 0.577006
  42. adx : 0.325022
  43. kc_percentage : 0.939299
  44. kc_width_percentage : 0.027299
  45. volume_ema_diff : -0.410719
  46. volume_ema1 : 32633.207876662
  47. volume_ema2 : 55378.033774888
  48. chop : 48.9567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.025571
  52. ema21 : 0.0254247
  53. ema50 : 0.0253675
  54. ema100 : 0.0254097
  55. price_ema9_diff : 0.00582566
  56. ema9_ema21_diff : 0.00575504
  57. ema21_ema50_diff : 0.00225477
  58. price_ema100_diff : 0.0122098
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151539
  62. ema_slope_21 : 0.0831803
  63. ema_slope_50 : 0.028962
  64. ema_slope_100 : 0.00786104
  65. rsi : 0.738671
  66. adx : 0.36165
  67. kc_percentage : 1.26466
  68. kc_width_percentage : 0.0146626
  69. volume_ema_diff : -0.0970809
  70. volume_ema1 : 10051.253018672
  71. volume_ema2 : 11131.954112685
  72. chop : 17.9931
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85497.5
  77. 5m_price_ema100_diff: 
    0.0085169
  78. 5m_price: 
    86225.7
  79. 5m_correlation_with_coin: 
    0.736638
  80. btc_indicators
  81. 15m_ema100: 
    86210.6
  82. 15m_price_ema100_diff: 
    0.000174058
  83. 15m_price: 
    86225.7
  84. 15m_correlation_with_coin: 
    -0.062647
  85. btc_indicators
  86. 1H_ema100: 
    86978.6
  87. 1H_price_ema100_diff: 
    -0.00865721
  88. 1H_price: 
    86225.7
  89. 1H_correlation_with_coin: 
    -0.122043
    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 23:00:00
                    [1] => 0.02798
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.02587
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15461925009664
            [ms_dist_from_last_low_pct] => 4.0273862263391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1884816753927
            [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 22:00:00
                    [1] => 0.02587
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15461925009664
            [ms_dist_from_last_low_pct] => 3.2786885245902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4386245501799
            [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 22:10:00
                    [1] => 0.02587
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15461925009664
            [ms_dist_from_last_low_pct] => 3.2786885245902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.4386245501799
            [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
-0.15%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0005
1.93%
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 22:10:00 0.02587 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
9.32%
TP to Pivot Distance
0.0006
2.44%
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 22:00:00 0.02587 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
16.40%
TP to Pivot Distance
0.0006
2.44%
DateTime Price Type
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
2025-12-18 22:00:00 0.02587 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:11:53		 18 Dec 2025
22:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02572 0.02586 0.02545 1.93 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 0.02572
  • Stop Loss: 0.02586
  • Take Profit: 0.02545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02586 - 0.02572 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02572 - 0.02545 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1503.9374 100 58473.4589 15.04
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 0.02572 = 1469.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02586

Avec un position size USD de 1469.71$

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 0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1469.71
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.05 % 15.79 $
SL % Target SL $ Target
0.54 % 8.19 $
PNL PNL %
-8.19 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6998 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02572
            [stop_loss] => 0.025874
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02572
            [stop_loss] => 0.025888
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02572
            [stop_loss] => 0.025902
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02572
            [stop_loss] => 0.02593
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00076
            [rr_ratio] => 0
            [high] => 0.02648000
            [low] => 0.02572000
            [mfe_pct] => 0
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:11:53-05:00
            [end_at] => 2025-12-19T00:11:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00112
            [rr_ratio] => 0
            [high] => 0.02684000
            [low] => 0.02572000
            [mfe_pct] => 0
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:11:53-05:00
            [end_at] => 2025-12-19T05:11:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02587000
            [high_after] => 0.02684000
            [low_before] => 0.02501000
            [low_after] => 0.02572000
            [is_new_high] => 
            [is_new_low] => 
        )

)