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Short Trade on ZKP

Short Trade on ZKP

The 31 Dec 2025 at 18:52:30

With 7689.3214 ZKP at 0.1306$ per unit.

Position size of 1004.533 $

Take profit at 0.1286 (1.53 %) and Stop Loss at 0.1317 (0.84 %)

That's a 1.82 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
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_confirmed
BTC Correlation Score

5m : -0.008053

15m : -0.068912

1H : -0.05243

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006936025982
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.12946
  4. ema21 - 0.13134
  5. ema50 - 0.133413
  6. ema100 - 0.137967
  7. price_ema9_diff - 0.00910881
  8. ema9_ema21_diff - -0.0143151
  9. ema21_ema50_diff - -0.015536
  10. price_ema100_diff - -0.0531136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.603673
  14. ema_slope_21 - -0.276612
  15. ema_slope_50 - -0.142419
  16. ema_slope_100 - -0.131261
  17. rsi - 0.479617
  18. adx - 0.203173
  19. kc_percentage - 0.459174
  20. kc_width_percentage - 0.115558
  21. volume_ema_diff - -0.743302
  22. volume_ema1 - 98546.68889431
  23. volume_ema2 - 383902.42953571
  24. chop - 42.4637
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.128933
  28. ema21 - 0.128352
  29. ema50 - 0.130078
  30. ema100 - 0.131266
  31. price_ema9_diff - 0.013239
  32. ema9_ema21_diff - 0.00452042
  33. ema21_ema50_diff - -0.0132696
  34. price_ema100_diff - -0.00477179
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.203163
  38. ema_slope_21 - 0.0479027
  39. ema_slope_50 - -0.06395
  40. ema_slope_100 - -0.0499066
  41. rsi - 0.578611
  42. adx - 0.32284
  43. kc_percentage - 0.931154
  44. kc_width_percentage - 0.0409387
  45. volume_ema_diff - -0.839593
  46. volume_ema1 - 9710.1775688453
  47. volume_ema2 - 60534.660997165
  48. chop - 49.5956
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.129793
  52. ema21 - 0.129126
  53. ema50 - 0.128151
  54. ema100 - 0.128108
  55. price_ema9_diff - 0.00652111
  56. ema9_ema21_diff - 0.00516323
  57. ema21_ema50_diff - 0.00761484
  58. price_ema100_diff - 0.0197582
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0711125
  62. ema_slope_21 - 0.0886211
  63. ema_slope_50 - 0.0632747
  64. ema_slope_100 - 0.0282329
  65. rsi - 0.669933
  66. adx - 0.410295
  67. kc_percentage - 1.03503
  68. kc_width_percentage - 0.0208645
  69. volume_ema_diff - -0.05069
  70. volume_ema1 - 6154.2256092225
  71. volume_ema2 - 6482.8410613768
  72. chop - 60.1554
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87736.4
  77. 5m_price_ema100_diff: -0.000960794
  78. 5m_price: 87652.2
  79. 5m_correlation_with_coin: -0.008053
  80. btc_indicators
  81. 15m_ema100: 88137.7
  82. 15m_price_ema100_diff: -0.00523426
  83. 15m_price: 87676.4
  84. 15m_correlation_with_coin: -0.068912
  85. btc_indicators
  86. 1H_ema100: 87992
  87. 1H_price_ema100_diff: -0.00386268
  88. 1H_price: 87652.2
  89. 1H_correlation_with_coin: -0.05243
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Dec 2025
18:52:30		 31 Dec 2025
19:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1306 0.1317 0.1286 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 0.1306
  • Stop Loss: 0.1317
  • Take Profit: 0.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1317 - 0.1306 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1306 - 0.1286 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
1004.533 100 7689.3214 10.05
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 0.1306 = 949.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1317

Avec un position size USD de 949.82$

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 949.82
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
1.53 % 15.38 $
SL % Target SL $ Target
0.84 % 8.46 $
PNL PNL %
-8.46 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9985 % 237.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1306
            [stop_loss] => 0.13181
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1306
            [stop_loss] => 0.13192
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1306
            [stop_loss] => 0.13203
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1306
            [stop_loss] => 0.13225
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.13
            [high] => 0.14220000
            [low] => 0.12915000
            [mfe_pct] => 1.11
            [mae_pct] => 8.88
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T18:52:30-05:00
            [end_at] => 2025-12-31T20:52:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.13
            [high] => 0.14220000
            [low] => 0.12915000
            [mfe_pct] => 1.11
            [mae_pct] => 8.88
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T18:52:30-05:00
            [end_at] => 2026-01-01T01:52:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13133000
            [high_after] => 0.14220000
            [low_before] => 0.12442000
            [low_after] => 0.12915000
            [is_new_high] => 
            [is_new_low] => 
        )

)