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Short Trade on ZKP

Short Trade on ZKP

The 31 Dec 2025 at 17:13:15

With 8490.3822 ZKP at 0.1277$ per unit.

Position size of 1084.6463 $

Take profit at 0.1259 (1.41 %) and Stop Loss at 0.1287 (0.78 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.81
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 : range_medium
BTC Correlation Score

5m : -0.009255

15m : -0.122094

1H : 0.135889

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000628161747
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.128883
  4. ema21 - 0.131282
  5. ema50 - 0.133442
  6. ema100 - 0.137881
  7. price_ema9_diff - -0.00879827
  8. ema9_ema21_diff - -0.0182717
  9. ema21_ema50_diff - -0.0161887
  10. price_ema100_diff - -0.0734764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.653675
  14. ema_slope_21 - -0.264779
  15. ema_slope_50 - -0.131151
  16. ema_slope_100 - -0.123066
  17. rsi - 0.425034
  18. adx - 0.224833
  19. kc_percentage - 0.268442
  20. kc_width_percentage - 0.116182
  21. volume_ema_diff - -0.714717
  22. volume_ema1 - 114007.51841813
  23. volume_ema2 - 399630.51724775
  24. chop - 40.5125
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.126586
  28. ema21 - 0.12731
  29. ema50 - 0.13032
  30. ema100 - 0.131708
  31. price_ema9_diff - 0.00918847
  32. ema9_ema21_diff - -0.00568792
  33. ema21_ema50_diff - -0.0230932
  34. price_ema100_diff - -0.0300569
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0014511
  38. ema_slope_21 - -0.142052
  39. ema_slope_50 - -0.161323
  40. ema_slope_100 - -0.0951794
  41. rsi - 0.48489
  42. adx - 0.449576
  43. kc_percentage - 0.601768
  44. kc_width_percentage - 0.0425994
  45. volume_ema_diff - -0.802941
  46. volume_ema1 - 15798.53261238
  47. volume_ema2 - 80171.912210738
  48. chop - 65.9695
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.126845
  52. ema21 - 0.126449
  53. ema50 - 0.126707
  54. ema100 - 0.128329
  55. price_ema9_diff - 0.00712766
  56. ema9_ema21_diff - 0.00313656
  57. ema21_ema50_diff - -0.0020404
  58. price_ema100_diff - -0.00451283
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0714177
  62. ema_slope_21 - 0.044148
  63. ema_slope_50 - -0.00118902
  64. ema_slope_100 - -0.0295185
  65. rsi - 0.627577
  66. adx - 0.195462
  67. kc_percentage - 1.00921
  68. kc_width_percentage - 0.0197029
  69. volume_ema_diff - -0.723432
  70. volume_ema1 - 3516.3744444355
  71. volume_ema2 - 12714.33626439
  72. chop - 42.2602
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87910
  77. 5m_price_ema100_diff: -0.00150315
  78. 5m_price: 87777.9
  79. 5m_correlation_with_coin: -0.009255
  80. btc_indicators
  81. 15m_ema100: 88159.2
  82. 15m_price_ema100_diff: -0.00432563
  83. 15m_price: 87777.9
  84. 15m_correlation_with_coin: -0.122094
  85. btc_indicators
  86. 1H_ema100: 88002.1
  87. 1H_price_ema100_diff: -0.00254819
  88. 1H_price: 87777.9
  89. 1H_correlation_with_coin: 0.135889
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Dec 2025
17:13:15		 31 Dec 2025
17:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1277 0.1287 0.1259 1.8 0.1401
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 0.1277
  • Stop Loss: 0.1287
  • Take Profit: 0.1259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1287 - 0.1277 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1277 - 0.1259 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1084.6463 100 8490.3822 10.85
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 0.1277 = 1021.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1287

Avec un position size USD de 1021.6$

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 0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1021.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.41 % 15.28 $
SL % Target SL $ Target
0.78 % 8.49 $
PNL PNL %
-8.49 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8771 % 112 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1277
            [stop_loss] => 0.1288
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1277
            [stop_loss] => 0.1289
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1277
            [stop_loss] => 0.129
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1277
            [stop_loss] => 0.1292
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0038
            [rr_ratio] => 0
            [high] => 0.13150000
            [low] => 0.12770000
            [mfe_pct] => 0
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:13:15-05:00
            [end_at] => 2025-12-31T19:13:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0145
            [rr_ratio] => 0
            [high] => 0.14220000
            [low] => 0.12770000
            [mfe_pct] => 0
            [mae_pct] => 11.35
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:13:15-05:00
            [end_at] => 2026-01-01T00:13:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12775000
            [high_after] => 0.14220000
            [low_before] => 0.12372000
            [low_after] => 0.12770000
            [is_new_high] => 
            [is_new_low] => 
        )

)