Web3Way Logo

Short Trade on ZKP

Previous Trade Next Trade

Short Trade on ZKP 23 Dec 2025 at 17:10:02

Take profit at 0.1447 (2.95 %) and Stop Loss at 0.1513 (1.48 %)

Short Trade on ZKP

The 23 Dec 2025 at 17:10:02

With 3621.9801 ZKP at 0.1491$ per unit.

Position size of 540.1821 $

Take profit at 0.1447 (2.95 %) and Stop Loss at 0.1513 (1.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.016365

15m : 0.128213

1H : 0.056128

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001472491052
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.146162
  4. ema21 : 0.149561
  5. ema50 : 0.151201
  6. ema100 : 0
  7. price_ema9_diff : 0.0203708
  8. ema9_ema21_diff : -0.0227262
  9. ema21_ema50_diff : -0.0108442
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38125
  14. ema_slope_21 : -0.477499
  15. ema_slope_50 : -0.196024
  16. ema_slope_100 : 0.0157616
  17. rsi : 0.482372
  18. adx : 0.159445
  19. kc_percentage : 0.495634
  20. kc_width_percentage : 0.201579
  21. volume_ema_diff : -0.833038
  22. volume_ema1 : 104870.99295549
  23. volume_ema2 : 628115.58626083
  24. chop : 72.682
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146366
  28. ema21 : 0.145286
  29. ema50 : 0.146528
  30. ema100 : 0.150277
  31. price_ema9_diff : 0.0189484
  32. ema9_ema21_diff : 0.00743302
  33. ema21_ema50_diff : -0.00847165
  34. price_ema100_diff : -0.00757193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.171022
  38. ema_slope_21 : 0.0921158
  39. ema_slope_50 : -0.0258696
  40. ema_slope_100 : -0.068271
  41. rsi : 0.595707
  42. adx : 0.193001
  43. kc_percentage : 0.829237
  44. kc_width_percentage : 0.0778371
  45. volume_ema_diff : -0.465826
  46. volume_ema1 : 30220.453104399
  47. volume_ema2 : 56574.249859771
  48. chop : 71.7909
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.147013
  52. ema21 : 0.146084
  53. ema50 : 0.145146
  54. ema100 : 0.145194
  55. price_ema9_diff : 0.0144626
  56. ema9_ema21_diff : 0.00636354
  57. ema21_ema50_diff : 0.00646058
  58. price_ema100_diff : 0.0271715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102756
  62. ema_slope_21 : 0.0620869
  63. ema_slope_50 : 0.042176
  64. ema_slope_100 : 0.0163134
  65. rsi : 0.634189
  66. adx : 0.187307
  67. kc_percentage : 1.0165
  68. kc_width_percentage : 0.038987
  69. volume_ema_diff : 0.452222
  70. volume_ema1 : 17541.103277123
  71. volume_ema2 : 12078.795784194
  72. chop : 44.081
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87699.7
  77. 5m_price_ema100_diff: 
    -2.71811E-5
  78. 5m_price: 
    87697.4
  79. 5m_correlation_with_coin: 
    -0.016365
  80. btc_indicators
  81. 15m_ema100: 
    87841.9
  82. 15m_price_ema100_diff: 
    -0.00164518
  83. 15m_price: 
    87697.4
  84. 15m_correlation_with_coin: 
    0.128213
  85. btc_indicators
  86. 1H_ema100: 
    88188
  87. 1H_price_ema100_diff: 
    -0.00556414
  88. 1H_price: 
    87697.4
  89. 1H_correlation_with_coin: 
    0.056128
    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
                )

            [8] => Array
                (
                    [0] => 2025-12-23 17:05:00
                    [1] => 0.14973
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62111801242237
            [ms_dist_from_last_low_pct] => 10.953694728208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.647155320259
            [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] => 2025-12-23 03:45:00
                    [1] => 0.14365
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.14874
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:00:00
                    [1] => 0.14973
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62111801242237
            [ms_dist_from_last_low_pct] => 4.6045694200351
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.66559096409842
            [ms_bos_up] => 1
            [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 12:50:00
                    [1] => 0.13766
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-23 14:25:00
                    [1] => 0.14273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 14:35:00
                    [1] => 0.14525
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.14225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:10:00
                    [1] => 0.14874
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 15:35:00
                    [1] => 0.14431
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:50:00
                    [1] => 0.14786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:05:00
                    [1] => 0.14322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:05:00
                    [1] => 0.14973
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62111801242237
            [ms_dist_from_last_low_pct] => 3.8961038961039
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.5454545454546
            [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
-0.62%
Dist From Last Low Pct
3.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.04%
TP to Pivot Distance
0.0070
4.87%
DateTime Price Type
2025-12-23 12:50:00 0.13766 ↓ Low
2025-12-23 13:40:00 0.14923 ↑ High
2025-12-23 14:25:00 0.14273 ↓ Low
2025-12-23 14:35:00 0.14525 ↑ High
2025-12-23 15:00:00 0.14225 ↓ Low
2025-12-23 15:10:00 0.14874 ↑ High
2025-12-23 15:35:00 0.14431 ↓ Low
2025-12-23 15:50:00 0.14786 ↑ High
2025-12-23 16:05:00 0.14322 ↓ Low
2025-12-23 17:05:00 0.14973 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.64%
TP to Pivot Distance
0.0106
7.32%
DateTime Price Type
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
2025-12-23 15:00:00 0.14874 ↑ High
2025-12-23 17:00:00 0.14973 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
10.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
33.67%
TP to Pivot Distance
0.0305
21.05%
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
2025-12-23 17:05:00 0.14973 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
17:10:02		 23 Dec 2025
17:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1513 0.1447 2 0.08407
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 0.1491
  • Stop Loss: 0.1513
  • Take Profit: 0.1447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1513 - 0.1491 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1447 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
540.1821 100 3621.9801 5.40
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1491 = 542.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1513

Avec un position size USD de 542.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 542.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 15.94 $
SL % Target SL $ Target
1.48 % 7.97 $
PNL PNL %
15.94 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1513
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1513
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1513
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1414
            [stop_loss] => 0.1513
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1513
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1513
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1513
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1513
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1513
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1513
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1513
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00539
            [max_drawdown] => 0.00384
            [rr_ratio] => 1.4
            [high] => 0.15294000
            [low] => 0.14371000
            [mfe_pct] => 3.62
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:10:02-05:00
            [end_at] => 2025-12-23T19:10:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01328
            [max_drawdown] => 0.00384
            [rr_ratio] => 3.46
            [high] => 0.15294000
            [low] => 0.13582000
            [mfe_pct] => 8.91
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:10:02-05:00
            [end_at] => 2025-12-24T00:10:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14973000
            [high_after] => 0.15294000
            [low_before] => 0.13835000
            [low_after] => 0.13582000
            [is_new_high] => 
            [is_new_low] => 1
        )

)