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Short Trade on ZKP

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Short Trade on ZKP 01 Jan 2026 at 10:21:35

Take profit at 0.127 (1.4 %) and Stop Loss at 0.1297 (0.7 %)

Short Trade on ZKP

The 01 Jan 2026 at 10:21:35

With 8870.994 ZKP at 0.1288$ per unit.

Position size of 1142.6727 $

Take profit at 0.127 (1.4 %) and Stop Loss at 0.1297 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.083696

15m : -0.079091

1H : 0.040063

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006012103416
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.129182
  4. ema21 : 0.130712
  5. ema50 : 0.132285
  6. ema100 : 0.135082
  7. price_ema9_diff : -0.00288671
  8. ema9_ema21_diff : -0.0116986
  9. ema21_ema50_diff : -0.0118908
  10. price_ema100_diff : -0.0464314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.27495
  14. ema_slope_21 : -0.145421
  15. ema_slope_50 : -0.0855726
  16. ema_slope_100 : -0.0805009
  17. rsi : 0.452538
  18. adx : 0.14025
  19. kc_percentage : 0.363293
  20. kc_width_percentage : 0.103375
  21. volume_ema_diff : -0.641268
  22. volume_ema1 : 101870.94329332
  23. volume_ema2 : 283975.7145691
  24. chop : 59.8176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127664
  28. ema21 : 0.128373
  29. ema50 : 0.129894
  30. ema100 : 0.131041
  31. price_ema9_diff : 0.00897441
  32. ema9_ema21_diff : -0.00552198
  33. ema21_ema50_diff : -0.0117157
  34. price_ema100_diff : -0.0170303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104517
  38. ema_slope_21 : -0.118629
  39. ema_slope_50 : -0.0932941
  40. ema_slope_100 : -0.0604557
  41. rsi : 0.488448
  42. adx : 0.295476
  43. kc_percentage : 0.609596
  44. kc_width_percentage : 0.0359511
  45. volume_ema_diff : -0.556412
  46. volume_ema1 : 17151.943064511
  47. volume_ema2 : 38666.403472703
  48. chop : 53.3699
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127775
  52. ema21 : 0.127548
  53. ema50 : 0.128039
  54. ema100 : 0.129089
  55. price_ema9_diff : 0.00809878
  56. ema9_ema21_diff : 0.00177665
  57. ema21_ema50_diff : -0.00383487
  58. price_ema100_diff : -0.00216802
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0276471
  62. ema_slope_21 : -0.00936723
  63. ema_slope_50 : -0.0284072
  64. ema_slope_100 : -0.0316874
  65. rsi : 0.613918
  66. adx : 0.276813
  67. kc_percentage : 1.03681
  68. kc_width_percentage : 0.0182822
  69. volume_ema_diff : -0.699529
  70. volume_ema1 : 2979.7467514199
  71. volume_ema2 : 9916.9271426297
  72. chop : 38.9823
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87847.5
  77. 5m_price_ema100_diff: 
    0.00151314
  78. 5m_price: 
    87980.5
  79. 5m_correlation_with_coin: 
    0.083696
  80. btc_indicators
  81. 15m_ema100: 
    87925.1
  82. 15m_price_ema100_diff: 
    0.000628988
  83. 15m_price: 
    87980.5
  84. 15m_correlation_with_coin: 
    -0.079091
  85. btc_indicators
  86. 1H_ema100: 
    87979.2
  87. 1H_price_ema100_diff: 
    1.39258E-5
  88. 1H_price: 
    87980.5
  89. 1H_correlation_with_coin: 
    0.040063
    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] => 2025-12-29 11:00:00
                    [1] => 0.13087
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.1422
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 0.12562
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5428973277075
            [ms_dist_from_last_low_pct] => 2.3961152682694
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.198535265085
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-31 21:15:00
                    [1] => 0.13265
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.13716
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 0.13313
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 0.13693
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 0.13442
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 05:30:00
                    [1] => 0.12764
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 06:30:00
                    [1] => 0.13028
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 07:45:00
                    [1] => 0.12619
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 09:15:00
                    [1] => 0.12562
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 10:15:00
                    [1] => 0.12881
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13974070336155
            [ms_dist_from_last_low_pct] => 2.3961152682694
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5394045534151
            [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] => 2026-01-01 02:05:00
                    [1] => 0.13309
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 02:30:00
                    [1] => 0.13111
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 03:05:00
                    [1] => 0.13442
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 05:40:00
                    [1] => 0.12764
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 06:35:00
                    [1] => 0.13028
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 06:55:00
                    [1] => 0.13028
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 07:45:00
                    [1] => 0.12619
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 08:55:00
                    [1] => 0.1284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 09:25:00
                    [1] => 0.12562
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 10:20:00
                    [1] => 0.12881
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13974070336155
            [ms_dist_from_last_low_pct] => 2.3961152682694
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5394045534151
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.64%
TP to Pivot Distance
0.0014
1.09%
DateTime Price Type
2026-01-01 02:05:00 0.13309 ↑ High
2026-01-01 02:30:00 0.13111 ↓ Low
2026-01-01 03:05:00 0.13442 ↑ High
2026-01-01 05:40:00 0.12764 ↓ Low
2026-01-01 06:35:00 0.13028 ↑ High
2026-01-01 06:55:00 0.13028 ↑ High
2026-01-01 07:45:00 0.12619 ↓ Low
2026-01-01 08:55:00 0.1284 ↑ High
2026-01-01 09:25:00 0.12562 ↓ Low
2026-01-01 10:20:00 0.12881 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
5.75%
TP to Pivot Distance
0.0014
1.09%
DateTime Price Type
2025-12-31 21:15:00 0.13265 ↓ Low
2025-12-31 23:00:00 0.13716 ↑ High
2025-12-31 23:15:00 0.13313 ↓ Low
2026-01-01 00:30:00 0.13693 ↑ High
2026-01-01 03:00:00 0.13442 ↑ High
2026-01-01 05:30:00 0.12764 ↓ Low
2026-01-01 06:30:00 0.13028 ↑ High
2026-01-01 07:45:00 0.12619 ↓ Low
2026-01-01 09:15:00 0.12562 ↓ Low
2026-01-01 10:15:00 0.12881 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
2.40%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
17.69%
TP to Pivot Distance
0.0034
2.65%
DateTime Price Type
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 19:00:00 0.1422 ↑ High
2026-01-01 09:00:00 0.12562 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
10:21:35		 01 Jan 2026
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1288 0.1297 0.127 2 0.08354
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 0.1288
  • Stop Loss: 0.1297
  • Take Profit: 0.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1297 - 0.1288 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1288 - 0.127 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1142.6727 100 8870.994 11.43
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1288 = 1144.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1297

Avec un position size USD de 1144.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1144.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.97 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9317 % 133.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.1288
            [stop_loss] => 0.12979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.1288
            [stop_loss] => 0.12988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.1288
            [stop_loss] => 0.12997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.1288
            [stop_loss] => 0.13015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.9
            [high] => 0.13000000
            [low] => 0.12772000
            [mfe_pct] => 0.84
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T10:21:35-05:00
            [end_at] => 2026-01-01T12:21:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.81
            [high] => 0.13019000
            [low] => 0.12767000
            [mfe_pct] => 0.88
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T10:21:35-05:00
            [end_at] => 2026-01-01T17:21:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13028000
            [high_after] => 0.13019000
            [low_before] => 0.12562000
            [low_after] => 0.12767000
            [is_new_high] => 
            [is_new_low] => 
        )

)