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Short Trade on ZKP

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Short Trade on ZKP 31 Dec 2025 at 17:29:32

Take profit at 0.1263 (1.48 %) and Stop Loss at 0.1291 (0.7 %)

Short Trade on ZKP

The 31 Dec 2025 at 17:29:32

With 8606.8622 ZKP at 0.1282$ per unit.

Position size of 1103.1415 $

Take profit at 0.1263 (1.48 %) and Stop Loss at 0.1291 (0.7 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
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_medium
BTC Correlation Score

5m : 0.003565

15m : 0.056393

1H : 0.120659

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006196605911
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.128967
  4. ema21 : 0.13132
  5. ema50 : 0.133459
  6. ema100 : 0.137889
  7. price_ema9_diff : -0.00618725
  8. ema9_ema21_diff : -0.0179175
  9. ema21_ema50_diff : -0.016024
  10. price_ema100_diff : -0.0704864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.64867
  14. ema_slope_21 : -0.262433
  15. ema_slope_50 : -0.130138
  16. ema_slope_100 : -0.12257
  17. rsi : 0.433347
  18. adx : 0.221849
  19. kc_percentage : 0.298763
  20. kc_width_percentage : 0.118516
  21. volume_ema_diff : -0.704687
  22. volume_ema1 : 118160.18232146
  23. volume_ema2 : 400119.06594226
  24. chop : 40.549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126911
  28. ema21 : 0.127392
  29. ema50 : 0.130229
  30. ema100 : 0.131578
  31. price_ema9_diff : 0.00991645
  32. ema9_ema21_diff : -0.00377731
  33. ema21_ema50_diff : -0.0217832
  34. price_ema100_diff : -0.0259052
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0303386
  38. ema_slope_21 : -0.115454
  39. ema_slope_50 : -0.149127
  40. ema_slope_100 : -0.0894517
  41. rsi : 0.507635
  42. adx : 0.427585
  43. kc_percentage : 0.671955
  44. kc_width_percentage : 0.0398056
  45. volume_ema_diff : -0.851321
  46. volume_ema1 : 11493.71553492
  47. volume_ema2 : 77305.804634276
  48. chop : 67.4271
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127505
  52. ema21 : 0.126884
  53. ema50 : 0.126876
  54. ema100 : 0.128317
  55. price_ema9_diff : 0.00521411
  56. ema9_ema21_diff : 0.00489298
  57. ema21_ema50_diff : 6.2714E-5
  58. price_ema100_diff : -0.00115179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107349
  62. ema_slope_21 : 0.0698644
  63. ema_slope_50 : 0.0156568
  64. ema_slope_100 : -0.0192764
  65. rsi : 0.651212
  66. adx : 0.244329
  67. kc_percentage : 1.00714
  68. kc_width_percentage : 0.0192756
  69. volume_ema_diff : -0.688595
  70. volume_ema1 : 3748.5662564994
  71. volume_ema2 : 12037.61550264
  72. chop : 37.7558
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87926.3
  77. 5m_price_ema100_diff: 
    -0.000713575
  78. 5m_price: 
    87863.6
  79. 5m_correlation_with_coin: 
    0.003565
  80. btc_indicators
  81. 15m_ema100: 
    88169.6
  82. 15m_price_ema100_diff: 
    -0.0039314
  83. 15m_price: 
    87823
  84. 15m_correlation_with_coin: 
    0.056393
  85. btc_indicators
  86. 1H_ema100: 
    88003.8
  87. 1H_price_ema100_diff: 
    -0.0015936
  88. 1H_price: 
    87863.6
  89. 1H_correlation_with_coin: 
    0.120659
    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] => 2025-12-28 13:00:00
                    [1] => 0.14156
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.13087
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.142
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 0.12608
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.12364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.1306
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 0.1248
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 0.15264
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.12372
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.031184486373
            [ms_dist_from_last_low_pct] => 3.5968315551245
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 23.375363724539
            [ms_bos_up] => 1
            [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] => 2025-12-30 16:30:00
                    [1] => 0.12958
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 18:30:00
                    [1] => 0.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 19:30:00
                    [1] => 0.1248
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 20:45:00
                    [1] => 0.13334
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 22:45:00
                    [1] => 0.12726
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 02:45:00
                    [1] => 0.15264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:15:00
                    [1] => 0.1412
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 06:15:00
                    [1] => 0.14444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 0.12372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 0.12862
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34986782770954
            [ms_dist_from_last_low_pct] => 3.5968315551245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.9605560944067
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-31 09:10:00
                    [1] => 0.13601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:25:00
                    [1] => 0.12776
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 11:55:00
                    [1] => 0.13058
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 13:30:00
                    [1] => 0.12689
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 0.12372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 14:25:00
                    [1] => 0.12637
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:05:00
                    [1] => 0.12442
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 0.12725
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 16:10:00
                    [1] => 0.12491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:25:00
                    [1] => 0.12862
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34986782770954
            [ms_dist_from_last_low_pct] => 2.6098791129613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.9701384997198
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
5.35%
TP to Pivot Distance
0.0026
2.04%
DateTime Price Type
2025-12-31 09:10:00 0.13601 ↑ High
2025-12-31 11:25:00 0.12776 ↓ Low
2025-12-31 11:55:00 0.13058 ↑ High
2025-12-31 13:30:00 0.12689 ↑ High
2025-12-31 13:45:00 0.12372 ↓ Low
2025-12-31 14:25:00 0.12637 ↑ High
2025-12-31 15:05:00 0.12442 ↓ Low
2025-12-31 16:00:00 0.12725 ↑ High
2025-12-31 16:10:00 0.12491 ↓ Low
2025-12-31 17:25:00 0.12862 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
18.23%
TP to Pivot Distance
0.0026
2.04%
DateTime Price Type
2025-12-30 16:30:00 0.12958 ↑ High
2025-12-30 18:30:00 0.13 ↑ High
2025-12-30 19:30:00 0.1248 ↓ Low
2025-12-30 20:45:00 0.13334 ↑ High
2025-12-30 22:45:00 0.12726 ↓ Low
2025-12-31 02:45:00 0.15264 ↑ High
2025-12-31 03:15:00 0.1412 ↓ Low
2025-12-31 06:15:00 0.14444 ↑ High
2025-12-31 13:45:00 0.12372 ↓ Low
2025-12-31 17:15:00 0.12862 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.03%
Dist From Last Low Pct
3.60%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
23.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
18.23%
TP to Pivot Distance
0.0027
2.11%
DateTime Price Type
2025-12-28 13:00:00 0.14156 ↓ Low
2025-12-28 19:00:00 0.14764 ↑ High
2025-12-29 11:00:00 0.13087 ↓ Low
2025-12-29 19:00:00 0.142 ↑ High
2025-12-30 00:00:00 0.12608 ↓ Low
2025-12-30 07:00:00 0.12364 ↓ Low
2025-12-30 14:00:00 0.1306 ↑ High
2025-12-30 19:00:00 0.1248 ↓ Low
2025-12-31 02:00:00 0.15264 ↑ High
2025-12-31 13:00:00 0.12372 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
17:29:32		 31 Dec 2025
17:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1282 0.1291 0.1263 2.11 0.0825
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 0.1282
  • Stop Loss: 0.1291
  • Take Profit: 0.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1282 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1282 - 0.1263 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1103.1415 100 8606.8622 11.03
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1282 = 1139.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1291

Avec un position size USD de 1139.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1139.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.48 % 16.35 $
SL % Target SL $ Target
0.7 % 7.75 $
PNL PNL %
-7.74 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3261 % 188.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1282
            [stop_loss] => 0.12919
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1282
            [stop_loss] => 0.12928
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1282
            [stop_loss] => 0.12937
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1282
            [stop_loss] => 0.12955
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018000000000001
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.02
            [high] => 0.13800000
            [low] => 0.12802000
            [mfe_pct] => 0.14
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:29:32-05:00
            [end_at] => 2025-12-31T19:29:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.01
            [high] => 0.14220000
            [low] => 0.12802000
            [mfe_pct] => 0.14
            [mae_pct] => 10.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:29:32-05:00
            [end_at] => 2026-01-01T00:29:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12862000
            [high_after] => 0.14220000
            [low_before] => 0.12372000
            [low_after] => 0.12802000
            [is_new_high] => 
            [is_new_low] => 
        )

)