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Short Trade on ZKP

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Short Trade on ZKP 31 Dec 2025 at 17:52:22

Take profit at 0.1272 (1.78 %) and Stop Loss at 0.1307 (0.93 %)

Short Trade on ZKP

The 31 Dec 2025 at 17:52:22

With 6961.384 ZKP at 0.1295$ per unit.

Position size of 901.7081 $

Take profit at 0.1272 (1.78 %) and Stop Loss at 0.1307 (0.93 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
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 : -0.007892

15m : -0.122808

1H : 0.016196

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007661311799
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.129239
  4. ema21 : 0.131444
  5. ema50 : 0.133512
  6. ema100 : 0.137916
  7. price_ema9_diff : 0.00224421
  8. ema9_ema21_diff : -0.0167719
  9. ema21_ema50_diff : -0.015491
  10. price_ema100_diff : -0.0608068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.632463
  14. ema_slope_21 : -0.254834
  15. ema_slope_50 : -0.12686
  16. ema_slope_100 : -0.120967
  17. rsi : 0.45869
  18. adx : 0.216682
  19. kc_percentage : 0.384831
  20. kc_width_percentage : 0.122429
  21. volume_ema_diff : -0.687997
  22. volume_ema1 : 125092.72916146
  23. volume_ema2 : 400934.65968814
  24. chop : 40.619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127931
  28. ema21 : 0.127793
  29. ema50 : 0.130177
  30. ema100 : 0.131428
  31. price_ema9_diff : 0.0124955
  32. ema9_ema21_diff : 0.00107562
  33. ema21_ema50_diff : -0.0183118
  34. price_ema100_diff : -0.0144438
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118971
  38. ema_slope_21 : -0.0492815
  39. ema_slope_50 : -0.117839
  40. ema_slope_100 : -0.0747595
  41. rsi : 0.597184
  42. adx : 0.379244
  43. kc_percentage : 0.817574
  44. kc_width_percentage : 0.043744
  45. volume_ema_diff : -0.871565
  46. volume_ema1 : 11778.009228113
  47. volume_ema2 : 91704.684322606
  48. chop : 49.5429
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.128785
  52. ema21 : 0.127809
  53. ema50 : 0.127291
  54. ema100 : 0.128241
  55. price_ema9_diff : 0.00578188
  56. ema9_ema21_diff : 0.00763456
  57. ema21_ema50_diff : 0.00407023
  58. price_ema100_diff : 0.0100484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153747
  62. ema_slope_21 : 0.108792
  63. ema_slope_50 : 0.0445844
  64. ema_slope_100 : 0.00139698
  65. rsi : 0.675255
  66. adx : 0.354818
  67. kc_percentage : 1.01208
  68. kc_width_percentage : 0.025078
  69. volume_ema_diff : -0.60253
  70. volume_ema1 : 3470.3044312263
  71. volume_ema2 : 8730.9994004545
  72. chop : 31.0119
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87841.6
  77. 5m_price_ema100_diff: 
    -0.00130369
  78. 5m_price: 
    87727.1
  79. 5m_correlation_with_coin: 
    -0.007892
  80. btc_indicators
  81. 15m_ema100: 
    88178.6
  82. 15m_price_ema100_diff: 
    -0.00516249
  83. 15m_price: 
    87723.4
  84. 15m_correlation_with_coin: 
    -0.122808
  85. btc_indicators
  86. 1H_ema100: 
    88001.1
  87. 1H_price_ema100_diff: 
    -0.00311405
  88. 1H_price: 
    87727.1
  89. 1H_correlation_with_coin: 
    0.016196
    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 19:00:00
                    [1] => 0.14764
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.13029
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92869752091487
            [ms_dist_from_last_low_pct] => 4.3323634012286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3103782735208
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:45:00
                    [1] => 0.13029
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92869752091487
            [ms_dist_from_last_low_pct] => 4.3323634012286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.3103782735208
            [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 09:40:00
                    [1] => 0.13525
                    [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 17:45:00
                    [1] => 0.13029
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.92869752091487
            [ms_dist_from_last_low_pct] => 3.3384036506285
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.3071011128012
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.48%
TP to Pivot Distance
0.0035
2.74%
DateTime Price Type
2025-12-31 09:40:00 0.13525 ↑ 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 17:45:00 0.13029 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
16.79%
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 17:45:00 0.13029 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
16.79%
TP to Pivot Distance
0.0036
2.80%
DateTime Price Type
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
2025-12-31 17:00:00 0.13029 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
17:52:22		 31 Dec 2025
18:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1295 0.1307 0.1272 1.92 0.08371
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 0.1295
  • Stop Loss: 0.1307
  • Take Profit: 0.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1295 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1295 - 0.1272 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
901.7081 100 6961.384 9.02
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1295 = 863.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1307

Avec un position size USD de 863.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 863.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.78 % 16.01 $
SL % Target SL $ Target
0.93 % 8.35 $
PNL PNL %
-8.36 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4131 % 152.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1295
            [stop_loss] => 0.13082
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1295
            [stop_loss] => 0.13094
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1295
            [stop_loss] => 0.13106
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1295
            [stop_loss] => 0.1313
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.07
            [high] => 0.14220000
            [low] => 0.12859000
            [mfe_pct] => 0.7
            [mae_pct] => 9.81
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:52:22-05:00
            [end_at] => 2025-12-31T19:52:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.07
            [high] => 0.14220000
            [low] => 0.12859000
            [mfe_pct] => 0.7
            [mae_pct] => 9.81
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:52:22-05:00
            [end_at] => 2026-01-01T00:52:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13029000
            [high_after] => 0.14220000
            [low_before] => 0.12429000
            [low_after] => 0.12859000
            [is_new_high] => 
            [is_new_low] => 
        )

)