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Short Trade on ZKP

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Short Trade on ZKP 28 Dec 2025 at 22:46:35

Take profit at 0.143 (1.85 %) and Stop Loss at 0.147 (0.89 %)

Short Trade on ZKP

The 28 Dec 2025 at 22:46:35

With 6099.7508 ZKP at 0.1457$ per unit.

Position size of 888.4897 $

Take profit at 0.143 (1.85 %) and Stop Loss at 0.147 (0.89 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.189024

15m : 0.174089

1H : 0.015949

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008743526585
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.145218
  4. ema21 : 0.147513
  5. ema50 : 0.149288
  6. ema100 : 0.14726
  7. price_ema9_diff : 0.00304301
  8. ema9_ema21_diff : -0.0155587
  9. ema21_ema50_diff : -0.0118946
  10. price_ema100_diff : -0.0108701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259824
  14. ema_slope_21 : -0.291925
  15. ema_slope_50 : -0.142839
  16. ema_slope_100 : -0.0333212
  17. rsi : 0.435998
  18. adx : 0.293762
  19. kc_percentage : 0.385215
  20. kc_width_percentage : 0.100478
  21. volume_ema_diff : -0.623306
  22. volume_ema1 : 242048.53282315
  23. volume_ema2 : 642561.730019
  24. chop : 77.9898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.144133
  28. ema21 : 0.144479
  29. ema50 : 0.145878
  30. ema100 : 0.149169
  31. price_ema9_diff : 0.0105884
  32. ema9_ema21_diff : -0.00239345
  33. ema21_ema50_diff : -0.00959167
  34. price_ema100_diff : -0.0235293
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117576
  38. ema_slope_21 : -0.0844142
  39. ema_slope_50 : -0.0749115
  40. ema_slope_100 : -0.0818456
  41. rsi : 0.545692
  42. adx : 0.229685
  43. kc_percentage : 0.696664
  44. kc_width_percentage : 0.0423978
  45. volume_ema_diff : -0.235709
  46. volume_ema1 : 55630.782729519
  47. volume_ema2 : 72787.526334346
  48. chop : 51.3431
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143959
  52. ema21 : 0.143702
  53. ema50 : 0.144177
  54. ema100 : 0.144725
  55. price_ema9_diff : 0.0118124
  56. ema9_ema21_diff : 0.00178586
  57. ema21_ema50_diff : -0.00329289
  58. price_ema100_diff : 0.00645825
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0160505
  62. ema_slope_21 : -0.0195594
  63. ema_slope_50 : -0.0286013
  64. ema_slope_100 : -0.021982
  65. rsi : 0.642858
  66. adx : 0.240302
  67. kc_percentage : 1.05004
  68. kc_width_percentage : 0.0245165
  69. volume_ema_diff : 0.575648
  70. volume_ema1 : 32715.77631877
  71. volume_ema2 : 20763.366930364
  72. chop : 36.1321
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88338.3
  77. 5m_price_ema100_diff: 
    0.0181617
  78. 5m_price: 
    89942.7
  79. 5m_correlation_with_coin: 
    0.189024
  80. btc_indicators
  81. 15m_ema100: 
    88018.6
  82. 15m_price_ema100_diff: 
    0.0218594
  83. 15m_price: 
    89942.7
  84. 15m_correlation_with_coin: 
    0.174089
  85. btc_indicators
  86. 1H_ema100: 
    87782.2
  87. 1H_price_ema100_diff: 
    0.0246117
  88. 1H_price: 
    89942.7
  89. 1H_correlation_with_coin: 
    0.015949
    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 20:00:00
                    [1] => 0.14012
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-28 19:00:00
                    [1] => 0.14764
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.14183
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1606610674614
            [ms_dist_from_last_low_pct] => 1.8472819572728
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0964535006698
            [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 08:00:00
                    [1] => 0.1466
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-28 19:15:00
                    [1] => 0.14764
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 20:30:00
                    [1] => 0.14208
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 22:30:00
                    [1] => 0.14619
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1902318900062
            [ms_dist_from_last_low_pct] => 1.8472819572728
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8927364864865
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 16:30:00
                    [1] => 0.14387
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-28 18:30:00
                    [1] => 0.14496
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 19:15:00
                    [1] => 0.14764
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 19:20:00
                    [1] => 0.14471
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 20:35:00
                    [1] => 0.14208
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 20:50:00
                    [1] => 0.14466
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 22:30:00
                    [1] => 0.14183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 22:40:00
                    [1] => 0.14619
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1902318900062
            [ms_dist_from_last_low_pct] => 1.8472819572728
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0741027991257
            [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
-1.19%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.44%
TP to Pivot Distance
0.0012
0.82%
DateTime Price Type
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
2025-12-28 18:30:00 0.14496 ↓ Low
2025-12-28 19:15:00 0.14764 ↑ High
2025-12-28 19:20:00 0.14471 ↓ Low
2025-12-28 20:35:00 0.14208 ↓ Low
2025-12-28 20:50:00 0.14466 ↑ High
2025-12-28 22:30:00 0.14183 ↓ Low
2025-12-28 22:40:00 0.14619 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.05%
TP to Pivot Distance
0.0014
1.01%
DateTime Price Type
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 19:15:00 0.14764 ↑ High
2025-12-28 20:30:00 0.14208 ↓ Low
2025-12-28 22:30:00 0.14619 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
1.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 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
0.0221
15.01%
TP to Pivot Distance
0.0029
2.01%
DateTime Price Type
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 19:00:00 0.14764 ↑ High
2025-12-28 22:00:00 0.14183 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
22:46:35		 28 Dec 2025
23:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.147 0.143 2.08 0.08732
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 0.1457
  • Stop Loss: 0.147
  • Take Profit: 0.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.147 - 0.1457 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.143 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
888.4897 100 6099.7508 8.88
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1457 = 896.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.147

Avec un position size USD de 896.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 896.62
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.85 % 16.47 $
SL % Target SL $ Target
0.89 % 7.93 $
PNL PNL %
-7.93 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9952 % 111.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1457
            [stop_loss] => 0.14713
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1457
            [stop_loss] => 0.14726
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1457
            [stop_loss] => 0.14739
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1457
            [stop_loss] => 0.14765
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00145
            [rr_ratio] => 2.16
            [high] => 0.14715000
            [low] => 0.14257000
            [mfe_pct] => 2.15
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T22:46:35-05:00
            [end_at] => 2025-12-29T00:46:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01175
            [max_drawdown] => 0.00145
            [rr_ratio] => 8.1
            [high] => 0.14715000
            [low] => 0.13395000
            [mfe_pct] => 8.06
            [mae_pct] => 1
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T22:46:35-05:00
            [end_at] => 2025-12-29T05:46:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14764000
            [high_after] => 0.14715000
            [low_before] => 0.14183000
            [low_after] => 0.13909000
            [is_new_high] => 
            [is_new_low] => 1
        )

)