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Short Trade on ZKP

Short Trade on ZKP

The 31 Dec 2025 at 17:44:25

With 7752.4878 ZKP at 0.1291$ per unit.

Position size of 1001.0012 $

Take profit at 0.1271 (1.55 %) and Stop Loss at 0.1302 (0.85 %)

That's a 1.82 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
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : 0.00741

15m : -0.052404

1H : -0.044202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006879512065
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.129157
  4. ema21 - 0.131407
  5. ema50 - 0.133496
  6. ema100 - 0.137908
  7. price_ema9_diff - -0.000293881
  8. ema9_ema21_diff - -0.017117
  9. ema21_ema50_diff - -0.0156516
  10. price_ema100_diff - -0.0637245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.637349
  14. ema_slope_21 - -0.257125
  15. ema_slope_50 - -0.127848
  16. ema_slope_100 - -0.12145
  17. rsi - 0.451292
  18. adx - 0.217828
  19. kc_percentage - 0.360063
  20. kc_width_percentage - 0.12161
  21. volume_ema_diff - -0.693908
  22. volume_ema1 - 122634.19832146
  23. volume_ema2 - 400645.42076579
  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 - 0.0153754
  32. ema9_ema21_diff - -0.00234467
  33. ema21_ema50_diff - -0.0205653
  34. price_ema100_diff - -0.0176965
  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 - 0.84873
  44. kc_width_percentage - 0.0387181
  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 - 0.128181
  52. ema21 - 0.127374
  53. ema50 - 0.127087
  54. ema100 - 0.128265
  55. price_ema9_diff - 0.00732142
  56. ema9_ema21_diff - 0.00633683
  57. ema21_ema50_diff - 0.00225744
  58. price_ema100_diff - 0.00666405
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.123309
  62. ema_slope_21 - 0.0876133
  63. ema_slope_50 - 0.0303023
  64. ema_slope_100 - -0.00861119
  65. rsi - 0.710676
  66. adx - 0.306551
  67. kc_percentage - 1.09848
  68. kc_width_percentage - 0.0219984
  69. volume_ema_diff - -0.574355
  70. volume_ema1 - 3977.9831752591
  71. volume_ema2 - 9345.7985632448
  72. chop - 31.7635
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87889.5
  77. 5m_price_ema100_diff: -0.00233856
  78. 5m_price: 87684
  79. 5m_correlation_with_coin: 0.00741
  80. btc_indicators
  81. 15m_ema100: 88161.7
  82. 15m_price_ema100_diff: -0.0050333
  83. 15m_price: 87718
  84. 15m_correlation_with_coin: -0.052404
  85. btc_indicators
  86. 1H_ema100: 88000.2
  87. 1H_price_ema100_diff: -0.00359415
  88. 1H_price: 87684
  89. 1H_correlation_with_coin: -0.044202
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Dec 2025
17:44:25		 31 Dec 2025
17:45:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1291 0.1302 0.1271 1.82 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 0.1291
  • Stop Loss: 0.1302
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1302 - 0.1291 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1291 - 0.1271 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
1001.0012 100 7752.4878 10.01
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1291 = 938.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1302

Avec un position size USD de 938.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 938.91
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
1.55 % 15.5 $
SL % Target SL $ Target
0.85 % 8.53 $
PNL PNL %
-8.53 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9218 % 108.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1291
            [stop_loss] => 0.13031
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1291
            [stop_loss] => 0.13042
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1291
            [stop_loss] => 0.13053
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1291
            [stop_loss] => 0.13075
            [rr_ratio] => 1.21
            [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] => 2025-12-31T17:44:25-05:00
            [end_at] => 2025-12-31T19:44:25-05:00
        )

    [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] => 2025-12-31T17:44:25-05:00
            [end_at] => 2026-01-01T00:44:25-05:00
        )

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

)