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Short Trade on ZKP

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Short Trade on ZKP 28 Dec 2025 at 18:04:43

Take profit at 0.145 (1.29 %) and Stop Loss at 0.1479 (0.68 %)

Short Trade on ZKP

The 28 Dec 2025 at 18:04:43

With 8163.2232 ZKP at 0.1469$ per unit.

Position size of 1199.4224 $

Take profit at 0.145 (1.29 %) and Stop Loss at 0.1479 (0.68 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.128948

15m : 0.01284

1H : -0.003697

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006533367027
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.146548
  4. ema21 : 0.149046
  5. ema50 : 0.150199
  6. ema100 : 0.147686
  7. price_ema9_diff : 0.00260612
  8. ema9_ema21_diff : -0.0167613
  9. ema21_ema50_diff : -0.00767804
  10. price_ema100_diff : -0.00512261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407424
  14. ema_slope_21 : -0.346078
  15. ema_slope_50 : -0.13808
  16. ema_slope_100 : -0.0238347
  17. rsi : 0.429109
  18. adx : 0.292549
  19. kc_percentage : 0.366071
  20. kc_width_percentage : 0.0990584
  21. volume_ema_diff : -0.789306
  22. volume_ema1 : 147421.83910282
  23. volume_ema2 : 699698.62123783
  24. chop : 75.9508
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145784
  28. ema21 : 0.145712
  29. ema50 : 0.147326
  30. ema100 : 0.1501
  31. price_ema9_diff : 0.00785824
  32. ema9_ema21_diff : 0.000494506
  33. ema21_ema50_diff : -0.0109566
  34. price_ema100_diff : -0.0211223
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0167926
  38. ema_slope_21 : -0.0024476
  39. ema_slope_50 : -0.05738
  40. ema_slope_100 : -0.0662646
  41. rsi : 0.551711
  42. adx : 0.254676
  43. kc_percentage : 0.74175
  44. kc_width_percentage : 0.0348062
  45. volume_ema_diff : -0.73413
  46. volume_ema1 : 24550.353908292
  47. volume_ema2 : 92339.726274896
  48. chop : 68.5436
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.145837
  52. ema21 : 0.145541
  53. ema50 : 0.145457
  54. ema100 : 0.145669
  55. price_ema9_diff : 0.00749163
  56. ema9_ema21_diff : 0.00203506
  57. ema21_ema50_diff : 0.00057474
  58. price_ema100_diff : 0.00865207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0495581
  62. ema_slope_21 : 0.0176049
  63. ema_slope_50 : 0.00501854
  64. ema_slope_100 : -0.00152215
  65. rsi : 0.626387
  66. adx : 0.133781
  67. kc_percentage : 1.02443
  68. kc_width_percentage : 0.0178976
  69. volume_ema_diff : -0.335125
  70. volume_ema1 : 10835.931514648
  71. volume_ema2 : 16297.7076033
  72. chop : 41.5682
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87671
  77. 5m_price_ema100_diff: 
    0.00131785
  78. 5m_price: 
    87786.6
  79. 5m_correlation_with_coin: 
    0.128948
  80. btc_indicators
  81. 15m_ema100: 
    87699.5
  82. 15m_price_ema100_diff: 
    0.000993139
  83. 15m_price: 
    87786.6
  84. 15m_correlation_with_coin: 
    0.01284
  85. btc_indicators
  86. 1H_ema100: 
    87682.2
  87. 1H_price_ema100_diff: 
    0.00119045
  88. 1H_price: 
    87786.6
  89. 1H_correlation_with_coin: 
    -0.003697
    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] => 2025-12-26 10:00:00
                    [1] => 0.13534
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 0.14012
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 0.15984
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 0.16357
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 0.15112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 13:00:00
                    [1] => 0.15112
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 22:00:00
                    [1] => 0.16907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 0.1409
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.14156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 0.14737
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33249643753816
            [ms_dist_from_last_low_pct] => 3.7581237637751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1042667420175
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-28 02:30:00
                    [1] => 0.16105
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 03:30:00
                    [1] => 0.1409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 08:00:00
                    [1] => 0.1466
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 0.15002
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 0.14283
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 12:00:00
                    [1] => 0.14643
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 0.14156
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.14728
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:30:00
                    [1] => 0.14387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 0.14737
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33249643753816
            [ms_dist_from_last_low_pct] => 2.0921665392368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4327517898102
            [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] => 2025-12-28 11:00:00
                    [1] => 0.14283
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 12:05:00
                    [1] => 0.14643
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 0.14156
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 13:50:00
                    [1] => 0.14591
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 14:15:00
                    [1] => 0.1434
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:05:00
                    [1] => 0.14728
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 15:55:00
                    [1] => 0.14495
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 16:30:00
                    [1] => 0.14387
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 17:40:00
                    [1] => 0.14455
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 0.14737
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33249643753816
            [ms_dist_from_last_low_pct] => 1.6118989968869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9508820477343
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.36%
TP to Pivot Distance
0.0034
2.37%
DateTime Price Type
2025-12-28 11:00:00 0.14283 ↓ Low
2025-12-28 12:05:00 0.14643 ↑ High
2025-12-28 13:15:00 0.14156 ↓ Low
2025-12-28 13:50:00 0.14591 ↑ High
2025-12-28 14:15:00 0.1434 ↓ Low
2025-12-28 15:05:00 0.14728 ↑ High
2025-12-28 15:55:00 0.14495 ↓ Low
2025-12-28 16:30:00 0.14387 ↓ Low
2025-12-28 17:40:00 0.14455 ↓ Low
2025-12-28 18:00:00 0.14737 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
8.89%
TP to Pivot Distance
0.0041
2.83%
DateTime Price Type
2025-12-28 02:30:00 0.16105 ↑ High
2025-12-28 03:30:00 0.1409 ↓ Low
2025-12-28 08:00:00 0.1466 ↓ Low
2025-12-28 09:00:00 0.15002 ↑ High
2025-12-28 11:00:00 0.14283 ↓ Low
2025-12-28 12:00:00 0.14643 ↑ High
2025-12-28 13:15:00 0.14156 ↓ Low
2025-12-28 15:00:00 0.14728 ↑ High
2025-12-28 16:30:00 0.14387 ↓ Low
2025-12-28 18:00:00 0.14737 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
14.31%
TP to Pivot Distance
0.0097
6.66%
DateTime Price Type
2025-12-26 10:00:00 0.13534 ↓ Low
2025-12-26 20:00:00 0.14012 ↓ Low
2025-12-26 21:00:00 0.15984 ↑ High
2025-12-27 04:00:00 0.16357 ↑ High
2025-12-27 10:00:00 0.15112 ↓ Low
2025-12-27 13:00:00 0.15112 ↓ Low
2025-12-27 22:00:00 0.16907 ↑ High
2025-12-28 03:00:00 0.1409 ↓ Low
2025-12-28 13:00:00 0.14156 ↓ Low
2025-12-28 18:00:00 0.14737 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
18:04:43		 28 Dec 2025
18:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1479 0.145 1.9 0.0876
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 0.1469
  • Stop Loss: 0.1479
  • Take Profit: 0.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1479 - 0.1469 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.145 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1199.4224 100 8163.2232 11.99
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1469 = 1175.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1479

Avec un position size USD de 1175.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1175.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.29 % 15.51 $
SL % Target SL $ Target
0.68 % 8.16 $
PNL PNL %
15.51 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2723 % 40 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1479
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1479
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1479
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.1479
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1479
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1479
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1479
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 2.96
            [high] => 0.14764000
            [low] => 0.14471000
            [mfe_pct] => 1.49
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T18:04:43-05:00
            [end_at] => 2025-12-28T20:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 6.99
            [high] => 0.14764000
            [low] => 0.14173000
            [mfe_pct] => 3.52
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T18:04:43-05:00
            [end_at] => 2025-12-29T01:04:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14737000
            [high_after] => 0.14764000
            [low_before] => 0.14340000
            [low_after] => 0.14183000
            [is_new_high] => 
            [is_new_low] => 1
        )

)