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Short Trade on ZKP

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Short Trade on ZKP 31 Dec 2025 at 17:40:42

Take profit at 0.1272 (1.47 %) and Stop Loss at 0.1301 (0.77 %)

Short Trade on ZKP

The 31 Dec 2025 at 17:40:42

With 8070.923 ZKP at 0.1291$ per unit.

Position size of 1042.3597 $

Take profit at 0.1272 (1.47 %) and Stop Loss at 0.1301 (0.77 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
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 : 0.008053

15m : -0.053021

1H : -0.044079

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006608083494
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.129163
  4. ema21 : 0.131409
  5. ema50 : 0.133497
  6. ema100 : 0.137908
  7. price_ema9_diff : -0.000108057
  8. ema9_ema21_diff : -0.0170918
  9. ema21_ema50_diff : -0.0156399
  10. price_ema100_diff : -0.063511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.636991
  14. ema_slope_21 : -0.256957
  15. ema_slope_50 : -0.127776
  16. ema_slope_100 : -0.121415
  17. rsi : 0.45184
  18. adx : 0.217828
  19. kc_percentage : 0.361792
  20. kc_width_percentage : 0.121581
  21. volume_ema_diff : -0.696831
  22. volume_ema1 : 121419.7427148
  23. volume_ema2 : 400502.54363559
  24. chop : 40.6026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127164
  28. ema21 : 0.127463
  29. ema50 : 0.13014
  30. ema100 : 0.131446
  31. price_ema9_diff : 0.0156113
  32. ema9_ema21_diff : -0.00234467
  33. ema21_ema50_diff : -0.0205653
  34. price_ema100_diff : -0.0174683
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0583283
  38. ema_slope_21 : -0.0900878
  39. ema_slope_50 : -0.136899
  40. ema_slope_100 : -0.0835309
  41. rsi : 0.507796
  42. adx : 0.396413
  43. kc_percentage : 0.854731
  44. kc_width_percentage : 0.0387091
  45. volume_ema_diff : -0.837833
  46. volume_ema1 : 12130.908115502
  47. volume_ema2 : 74805.149019477
  48. chop : 60.9548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.128187
  52. ema21 : 0.127377
  53. ema50 : 0.127088
  54. ema100 : 0.128265
  55. price_ema9_diff : 0.0075083
  56. ema9_ema21_diff : 0.00636239
  57. ema21_ema50_diff : 0.00226962
  58. price_ema100_diff : 0.00689328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123705
  62. ema_slope_21 : 0.0877936
  63. ema_slope_50 : 0.0303797
  64. ema_slope_100 : -0.00857263
  65. rsi : 0.714968
  66. adx : 0.306551
  67. kc_percentage : 1.14241
  68. kc_width_percentage : 0.0208163
  69. volume_ema_diff : -0.699711
  70. volume_ema1 : 2763.5275685924
  71. volume_ema2 : 9202.9214330487
  72. chop : 31.646
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87891.2
  77. 5m_price_ema100_diff: 
    -0.0013783
  78. 5m_price: 
    87770.1
  79. 5m_correlation_with_coin: 
    0.008053
  80. btc_indicators
  81. 15m_ema100: 
    88161.7
  82. 15m_price_ema100_diff: 
    -0.0050333
  83. 15m_price: 
    87718
  84. 15m_correlation_with_coin: 
    -0.053021
  85. btc_indicators
  86. 1H_ema100: 
    88001.9
  87. 1H_price_ema100_diff: 
    -0.00263507
  88. 1H_price: 
    87770.1
  89. 1H_correlation_with_coin: 
    -0.044079
    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] => -15.408805031447
            [ms_dist_from_last_low_pct] => 4.364694471387
            [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 17:30:00
                    [1] => 0.1299
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60046189376442
            [ms_dist_from_last_low_pct] => 4.364694471387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.9951503394762
            [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 09:25:00
                    [1] => 0.13537
                    [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 17:35:00
                    [1] => 0.1299
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60046189376442
            [ms_dist_from_last_low_pct] => 3.3704267072292
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.9948763109439
            [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
-0.60%
Dist From Last Low Pct
3.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
4.05%
TP to Pivot Distance
0.0035
2.74%
DateTime Price Type
2025-12-31 09:25:00 0.13537 ↑ 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 17:35:00 0.1299 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
17.33%
TP to Pivot Distance
0.0035
2.74%
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 17:30:00 0.1299 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.41%
Dist From Last Low Pct
4.36%
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
0.0225
17.33%
TP to Pivot Distance
0.0036
2.80%
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
17:40:42		 31 Dec 2025
17:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1291 0.1301 0.1272 1.9 0.08347
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 0.1291
  • Stop Loss: 0.1301
  • Take Profit: 0.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1291 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1291 - 0.1272 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1042.3597 100 8070.923 10.42
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 0.1291 = 1032.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1301

Avec un position size USD de 1032.8$

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 1032.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.47 % 15.33 $
SL % Target SL $ Target
0.77 % 8.07 $
PNL PNL %
-8.07 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9218 % 119 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1291
            [stop_loss] => 0.1302
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1291
            [stop_loss] => 0.1303
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1291
            [stop_loss] => 0.1304
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1291
            [stop_loss] => 0.1306
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061999999999998
            [max_drawdown] => 0.01192
            [rr_ratio] => 0.05
            [high] => 0.14102000
            [low] => 0.12848000
            [mfe_pct] => 0.48
            [mae_pct] => 9.23
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:40:42-05:00
            [end_at] => 2025-12-31T19:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061999999999998
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.05
            [high] => 0.14220000
            [low] => 0.12848000
            [mfe_pct] => 0.48
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:40:42-05:00
            [end_at] => 2026-01-01T00:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12990000
            [high_after] => 0.14220000
            [low_before] => 0.12372000
            [low_after] => 0.12848000
            [is_new_high] => 
            [is_new_low] => 
        )

)