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Short Trade on ZKP

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Short Trade on ZKP 23 Dec 2025 at 13:44:44

Take profit at 0.1421 (4.57 %) and Stop Loss at 0.1524 (2.35 %)

Short Trade on ZKP

The 23 Dec 2025 at 13:44:44

With 2330.6272 ZKP at 0.1489$ per unit.

Position size of 347.077 $

Take profit at 0.1421 (4.57 %) and Stop Loss at 0.1524 (2.35 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.258224

15m : 0.11767

1H : 0.05394

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002288368234
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.146181
  4. ema21 : 0.151406
  5. ema50 : 0.152222
  6. ema100 : 0
  7. price_ema9_diff : 0.0187352
  8. ema9_ema21_diff : -0.0345132
  9. ema21_ema50_diff : -0.00535895
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.715757
  14. ema_slope_21 : -0.610487
  15. ema_slope_50 : -0.199164
  16. ema_slope_100 : 0.0328364
  17. rsi : 0.469321
  18. adx : 0.171526
  19. kc_percentage : 0.441799
  20. kc_width_percentage : 0.248608
  21. volume_ema_diff : -0.646979
  22. volume_ema1 : 255067.69501365
  23. volume_ema2 : 722529.11806718
  24. chop : 64.4049
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141532
  28. ema21 : 0.142943
  29. ema50 : 0.147277
  30. ema100 : 0.153948
  31. price_ema9_diff : 0.0521997
  32. ema9_ema21_diff : -0.00987078
  33. ema21_ema50_diff : -0.0294274
  34. price_ema100_diff : -0.0326653
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0498684
  38. ema_slope_21 : -0.154474
  39. ema_slope_50 : -0.187067
  40. ema_slope_100 : -0.17427
  41. rsi : 0.468467
  42. adx : 0.164844
  43. kc_percentage : 0.926803
  44. kc_width_percentage : 0.0962132
  45. volume_ema_diff : -0.638878
  46. volume_ema1 : 25895.802556183
  47. volume_ema2 : 71709.325332291
  48. chop : 71.3692
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143678
  52. ema21 : 0.142673
  53. ema50 : 0.14304
  54. ema100 : 0.144364
  55. price_ema9_diff : 0.0364804
  56. ema9_ema21_diff : 0.00704682
  57. ema21_ema50_diff : -0.00256769
  58. price_ema100_diff : 0.0315554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0510472
  62. ema_slope_21 : -0.0129482
  63. ema_slope_50 : -0.0353601
  64. ema_slope_100 : -0.0389051
  65. rsi : 0.663951
  66. adx : 0.163782
  67. kc_percentage : 1.15251
  68. kc_width_percentage : 0.0640197
  69. volume_ema_diff : 1.68271
  70. volume_ema1 : 63389.647999576
  71. volume_ema2 : 23628.953429293
  72. chop : 34.3869
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87645.8
  77. 5m_price_ema100_diff: 
    0.00515702
  78. 5m_price: 
    88097.8
  79. 5m_correlation_with_coin: 
    0.258224
  80. btc_indicators
  81. 15m_ema100: 
    87988.9
  82. 15m_price_ema100_diff: 
    -0.00123436
  83. 15m_price: 
    87880.3
  84. 15m_correlation_with_coin: 
    0.11767
  85. btc_indicators
  86. 1H_ema100: 
    88243
  87. 1H_price_ema100_diff: 
    -0.0016459
  88. 1H_price: 
    88097.8
  89. 1H_correlation_with_coin: 
    0.05394
    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] => 2025-12-21 09:05:00
                    [1] => 0.11424
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 12:05:00
                    [1] => 0.17448
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 20:05:00
                    [1] => 0.17856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 23:05:00
                    [1] => 0.14661
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 08:05:00
                    [1] => 0.20224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 21:05:00
                    [1] => 0.17597
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 01:05:00
                    [1] => 0.14253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:05:00
                    [1] => 0.13411
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.627663806331
            [ms_dist_from_last_low_pct] => 10.707628066513
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.2784281559913
            [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] => 2025-12-22 23:15:00
                    [1] => 0.17434
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.14253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 0.14365
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 0.15356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 05:45:00
                    [1] => 0.14583
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 0.1553
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 08:15:00
                    [1] => 0.155
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 0.13411
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 0.13766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 0.14923
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50928097567514
            [ms_dist_from_last_low_pct] => 7.8526805172163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.4047653639401
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 07:25:00
                    [1] => 0.15235
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 07:50:00
                    [1] => 0.14956
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 08:20:00
                    [1] => 0.155
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 0.13411
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 10:35:00
                    [1] => 0.1453
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 10:55:00
                    [1] => 0.13961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 11:30:00
                    [1] => 0.1453
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:15:00
                    [1] => 0.1464
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:50:00
                    [1] => 0.13766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:40:00
                    [1] => 0.14923
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50928097567514
            [ms_dist_from_last_low_pct] => 7.8526805172163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.4047653639401
            [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
-0.51%
Dist From Last Low Pct
7.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.71%
TP to Pivot Distance
0.0080
5.62%
DateTime Price Type
2025-12-23 07:25:00 0.15235 ↑ High
2025-12-23 07:50:00 0.14956 ↓ Low
2025-12-23 08:20:00 0.155 ↑ High
2025-12-23 09:45:00 0.13411 ↓ Low
2025-12-23 10:35:00 0.1453 ↑ High
2025-12-23 10:55:00 0.13961 ↓ Low
2025-12-23 11:30:00 0.1453 ↑ High
2025-12-23 12:15:00 0.1464 ↑ High
2025-12-23 12:50:00 0.13766 ↓ Low
2025-12-23 13:40:00 0.14923 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
14.40%
TP to Pivot Distance
0.0080
5.62%
DateTime Price Type
2025-12-22 23:15:00 0.17434 ↑ High
2025-12-23 01:30:00 0.14253 ↓ Low
2025-12-23 03:45:00 0.14365 ↓ Low
2025-12-23 04:30:00 0.15356 ↑ High
2025-12-23 05:45:00 0.14583 ↓ Low
2025-12-23 06:15:00 0.1553 ↑ High
2025-12-23 08:15:00 0.155 ↑ High
2025-12-23 09:45:00 0.13411 ↓ Low
2025-12-23 12:45:00 0.13766 ↓ Low
2025-12-23 13:30:00 0.14923 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.63%
Dist From Last Low Pct
10.71%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
32.70%
TP to Pivot Distance
0.0279
19.61%
DateTime Price Type
2025-12-21 09:05:00 0.11424 ↓ Low
2025-12-21 12:05:00 0.17448 ↑ High
2025-12-21 20:05:00 0.17856 ↑ High
2025-12-21 23:05:00 0.14661 ↓ Low
2025-12-22 08:05:00 0.20224 ↑ High
2025-12-22 21:05:00 0.17597 ↑ High
2025-12-23 01:05:00 0.14253 ↓ Low
2025-12-23 09:05:00 0.13411 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
13:44:44		 23 Dec 2025
18:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1489 0.1524 0.1421 1.94 0.08443
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 0.1489
  • Stop Loss: 0.1524
  • Take Profit: 0.1421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1489 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1489 - 0.1421 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0035 = 1.9429

📌 Position Size

Amount Margin Quantity Leverage
347.077 100 2330.6272 3.47
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1489 = 340.34

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1524

Avec un position size USD de 340.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0068 = 15.54

Si Take Profit atteint, tu gagneras 15.54$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 340.34
  • Perte potentielle 8
  • Gain potentiel 15.54
  • Risk-Reward Ratio 1.9429

📌 Peformances

TP % Target TP $ Target
4.57 % 15.85 $
SL % Target SL $ Target
2.35 % 8.16 $
PNL PNL %
-8.16 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7132 % 115.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1489
            [stop_loss] => 0.15275
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00665
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14874000
            [low] => 0.14225000
            [mfe_pct] => 4.47
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:44:44-05:00
            [end_at] => 2025-12-23T15:44:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00665
            [max_drawdown] => 0.00404
            [rr_ratio] => 1.65
            [high] => 0.15294000
            [low] => 0.14225000
            [mfe_pct] => 4.47
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:44:44-05:00
            [end_at] => 2025-12-23T20:44:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14923000
            [high_after] => 0.15294000
            [low_before] => 0.13411000
            [low_after] => 0.14225000
            [is_new_high] => 
            [is_new_low] => 
        )

)