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Short Trade on ZK

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Short Trade on ZK 18 Dec 2025 at 22:18:43

Take profit at 0.02557 (1.16 %) and Stop Loss at 0.02602 (0.58 %)

Short Trade on ZK

The 18 Dec 2025 at 22:18:43

With 52769.0868 ZK at 0.02587$ per unit.

Position size of 1365.1363 $

Take profit at 0.02557 (1.16 %) and Stop Loss at 0.02602 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.728606

15m : -0.02042

1H : 0.018036

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0001010692748
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0256523
  4. ema21 : 0.0261353
  5. ema50 : 0.02704
  6. ema100 : 0.0279142
  7. price_ema9_diff : 0.00848452
  8. ema9_ema21_diff : -0.018482
  9. ema21_ema50_diff : -0.0334579
  10. price_ema100_diff : -0.0732323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.503229
  14. ema_slope_21 : -0.373418
  15. ema_slope_50 : -0.265281
  16. ema_slope_100 : -0.182239
  17. rsi : 0.436635
  18. adx : 0.241764
  19. kc_percentage : 0.391353
  20. kc_width_percentage : 0.0806378
  21. volume_ema_diff : -0.509213
  22. volume_ema1 : 115219.88274984
  23. volume_ema2 : 234765.61653126
  24. chop : 32.0515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0255182
  28. ema21 : 0.0254698
  29. ema50 : 0.0257799
  30. ema100 : 0.0261803
  31. price_ema9_diff : 0.0137836
  32. ema9_ema21_diff : 0.00190209
  33. ema21_ema50_diff : -0.0120313
  34. price_ema100_diff : -0.0118529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.032866
  38. ema_slope_21 : -0.0318734
  39. ema_slope_50 : -0.0787408
  40. ema_slope_100 : -0.069722
  41. rsi : 0.612716
  42. adx : 0.319311
  43. kc_percentage : 1.07873
  44. kc_width_percentage : 0.0270705
  45. volume_ema_diff : -0.504028
  46. volume_ema1 : 26500.470262219
  47. volume_ema2 : 53431.39818713
  48. chop : 43.0173
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0256484
  52. ema21 : 0.0254742
  53. ema50 : 0.0253886
  54. ema100 : 0.0254007
  55. price_ema9_diff : 0.00863891
  56. ema9_ema21_diff : 0.00683643
  57. ema21_ema50_diff : 0.00337374
  58. price_ema100_diff : 0.0184758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174803
  62. ema_slope_21 : 0.100312
  63. ema_slope_50 : 0.0390726
  64. ema_slope_100 : 0.0149119
  65. rsi : 0.783895
  66. adx : 0.3867
  67. kc_percentage : 1.40158
  68. kc_width_percentage : 0.0165988
  69. volume_ema_diff : 0.0472836
  70. volume_ema1 : 11445.833690226
  71. volume_ema2 : 10929.067168924
  72. chop : 13.3949
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85450.6
  77. 5m_price_ema100_diff: 
    0.00900277
  78. 5m_price: 
    86219.9
  79. 5m_correlation_with_coin: 
    0.728606
  80. btc_indicators
  81. 15m_ema100: 
    86252.7
  82. 15m_price_ema100_diff: 
    -0.00038033
  83. 15m_price: 
    86219.9
  84. 15m_correlation_with_coin: 
    -0.02042
  85. btc_indicators
  86. 1H_ema100: 
    86978.5
  87. 1H_price_ema100_diff: 
    -0.00872259
  88. 1H_price: 
    86219.9
  89. 1H_correlation_with_coin: 
    0.018036
    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] => 0.0259
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38610038610038
            [ms_dist_from_last_low_pct] => 3.9065646395489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3093032621828
            [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 22:15:00
                    [1] => 0.0259
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38610038610038
            [ms_dist_from_last_low_pct] => 3.1587365053978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5585765693722
            [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 22:15:00
                    [1] => 0.0259
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38610038610038
            [ms_dist_from_last_low_pct] => 3.1587365053978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.5585765693722
            [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
-0.39%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.46%
TP to Pivot Distance
0.0006
2.39%
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 22:15:00 0.0259 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
8.65%
TP to Pivot Distance
0.0007
2.89%
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 22:15:00 0.0259 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
15.68%
TP to Pivot Distance
0.0007
2.89%
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 0.0259 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:18:43		 18 Dec 2025
22:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02587 0.02602 0.02557 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 0.02587
  • Stop Loss: 0.02602
  • Take Profit: 0.02557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02602 - 0.02587 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02587 - 0.02557 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1365.1363 100 52769.0868 13.65
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02587 = 1379.73

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02602

Avec un position size USD de 1379.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1379.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.83 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6185 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02557
            [entry_price] => 0.02587
            [stop_loss] => 0.026035
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02557
            [entry_price] => 0.02587
            [stop_loss] => 0.02605
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02557
            [entry_price] => 0.02587
            [stop_loss] => 0.026065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02557
            [entry_price] => 0.02587
            [stop_loss] => 0.026095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.25
            [high] => 0.02648000
            [low] => 0.02572000
            [mfe_pct] => 0.58
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:18:43-05:00
            [end_at] => 2025-12-19T00:18:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.15
            [high] => 0.02684000
            [low] => 0.02572000
            [mfe_pct] => 0.58
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:18:43-05:00
            [end_at] => 2025-12-19T05:18:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02590000
            [high_after] => 0.02684000
            [low_before] => 0.02501000
            [low_after] => 0.02572000
            [is_new_high] => 
            [is_new_low] => 
        )

)