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Short Trade on ZK

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Short Trade on ZK 18 Dec 2025 at 22:38:52

Take profit at 0.02563 (1.73 %) and Stop Loss at 0.0263 (0.84 %)

Short Trade on ZK

The 18 Dec 2025 at 22:38:52

With 35870.439 ZK at 0.02608$ per unit.

Position size of 935.501 $

Take profit at 0.02563 (1.73 %) and Stop Loss at 0.0263 (0.84 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.761133

15m : 0.032332

1H : -0.134586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001486832467
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0256943
  4. ema21 : 0.0261544
  5. ema50 : 0.0270483
  6. ema100 : 0.0279183
  7. price_ema9_diff : 0.015009
  8. ema9_ema21_diff : -0.0175926
  9. ema21_ema50_diff : -0.0330464
  10. price_ema100_diff : -0.0658484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490409
  14. ema_slope_21 : -0.367604
  15. ema_slope_50 : -0.262824
  16. ema_slope_100 : -0.181025
  17. rsi : 0.463875
  18. adx : 0.23802
  19. kc_percentage : 0.48419
  20. kc_width_percentage : 0.0888842
  21. volume_ema_diff : -0.245933
  22. volume_ema1 : 183046.09435317
  23. volume_ema2 : 242745.17083754
  24. chop : 32.2468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0257462
  28. ema21 : 0.0255828
  29. ema50 : 0.0258185
  30. ema100 : 0.0261983
  31. price_ema9_diff : 0.0129645
  32. ema9_ema21_diff : 0.00638375
  33. ema21_ema50_diff : -0.00912723
  34. price_ema100_diff : -0.0045178
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121437
  38. ema_slope_21 : 0.0155946
  39. ema_slope_50 : -0.0566883
  40. ema_slope_100 : -0.0593295
  41. rsi : 0.660618
  42. adx : 0.341663
  43. kc_percentage : 1.0308
  44. kc_width_percentage : 0.0358696
  45. volume_ema_diff : 0.111132
  46. volume_ema1 : 64003.997135924
  47. volume_ema2 : 57602.495839647
  48. chop : 24.735
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0259579
  52. ema21 : 0.0256951
  53. ema50 : 0.0255057
  54. ema100 : 0.0254726
  55. price_ema9_diff : 0.00470095
  56. ema9_ema21_diff : 0.0102299
  57. ema21_ema50_diff : 0.00742581
  58. price_ema100_diff : 0.0238437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.231371
  62. ema_slope_21 : 0.154897
  63. ema_slope_50 : 0.0732584
  64. ema_slope_100 : 0.0335028
  65. rsi : 0.677625
  66. adx : 0.470222
  67. kc_percentage : 1.04898
  68. kc_width_percentage : 0.0258496
  69. volume_ema_diff : 1.77159
  70. volume_ema1 : 47493.093913748
  71. volume_ema2 : 17135.651208939
  72. chop : 7.20905
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85564.4
  77. 5m_price_ema100_diff: 
    0.0141823
  78. 5m_price: 
    86778
  79. 5m_correlation_with_coin: 
    0.761133
  80. btc_indicators
  81. 15m_ema100: 
    86286.5
  82. 15m_price_ema100_diff: 
    0.0100206
  83. 15m_price: 
    87151.2
  84. 15m_correlation_with_coin: 
    0.032332
  85. btc_indicators
  86. 1H_ema100: 
    86989.6
  87. 1H_price_ema100_diff: 
    -0.00243281
  88. 1H_price: 
    86778
  89. 1H_correlation_with_coin: 
    -0.134586
    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] => 0.02648
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.321752265861
            [ms_dist_from_last_low_pct] => 5.2356020942408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6451872734595
            [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 22:30:00
                    [1] => 0.02648
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.321752265861
            [ms_dist_from_last_low_pct] => 4.4782087165134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.8776489404238
            [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 22:30:00
                    [1] => 0.02648
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.321752265861
            [ms_dist_from_last_low_pct] => 4.4782087165134
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.8776489404238
            [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
-1.32%
Dist From Last Low Pct
4.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.68%
TP to Pivot Distance
0.0007
2.61%
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 22:30:00 0.02648 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
7.49%
TP to Pivot Distance
0.0008
3.12%
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 22:30:00 0.02648 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
5.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
14.45%
TP to Pivot Distance
0.0008
3.12%
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 0.02648 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:38:52		 18 Dec 2025
22:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02608 0.0263 0.02563 2.05 0.01972
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 0.02608
  • Stop Loss: 0.0263
  • Take Profit: 0.02563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0263 - 0.02608 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02608 - 0.02563 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
935.501 100 35870.439 9.36
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02608 = 948.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0263

Avec un position size USD de 948.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 948.36
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.73 % 16.14 $
SL % Target SL $ Target
0.84 % 7.89 $
PNL PNL %
-7.89 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.112 % 131.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02608
            [stop_loss] => 0.026322
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02608
            [stop_loss] => 0.026344
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02608
            [stop_loss] => 0.026366
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02608
            [stop_loss] => 0.02641
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00035
            [rr_ratio] => -0.03
            [high] => 0.02643000
            [low] => 0.02609000
            [mfe_pct] => -0.04
            [mae_pct] => 1.34
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:38:52-05:00
            [end_at] => 2025-12-19T00:38:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.26
            [high] => 0.02684000
            [low] => 0.02588000
            [mfe_pct] => 0.77
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:38:52-05:00
            [end_at] => 2025-12-19T05:38:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02648000
            [high_after] => 0.02684000
            [low_before] => 0.02501000
            [low_after] => 0.02599000
            [is_new_high] => 
            [is_new_low] => 
        )

)