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Short Trade on ZKP

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Short Trade on ZKP 01 Jan 2026 at 10:32:10

Take profit at 0.1272 (1.32 %) and Stop Loss at 0.1298 (0.7 %)

Short Trade on ZKP

The 01 Jan 2026 at 10:32:10

With 9315.963 ZKP at 0.1289$ per unit.

Position size of 1200.8276 $

Take profit at 0.1272 (1.32 %) and Stop Loss at 0.1298 (0.7 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
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 : 0.159247

15m : 0.087227

1H : 0.120344

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005724940427
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.1292
  4. ema21 : 0.13072
  5. ema50 : 0.132288
  6. ema100 : 0.135083
  7. price_ema9_diff : -0.00232903
  8. ema9_ema21_diff : -0.0116227
  9. ema21_ema50_diff : -0.0118553
  10. price_ema100_diff : -0.0457777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.273827
  14. ema_slope_21 : -0.144908
  15. ema_slope_50 : -0.0853525
  16. ema_slope_100 : -0.080392
  17. rsi : 0.454417
  18. adx : 0.139026
  19. kc_percentage : 0.37069
  20. kc_width_percentage : 0.104327
  21. volume_ema_diff : -0.624709
  22. volume_ema1 : 106790.73463332
  23. volume_ema2 : 284554.51355027
  24. chop : 59.833
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127953
  28. ema21 : 0.128442
  29. ema50 : 0.129827
  30. ema100 : 0.130722
  31. price_ema9_diff : 0.00740091
  32. ema9_ema21_diff : -0.00380997
  33. ema21_ema50_diff : -0.0106702
  34. price_ema100_diff : -0.0139443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0688276
  38. ema_slope_21 : -0.101083
  39. ema_slope_50 : -0.0852894
  40. ema_slope_100 : -0.0531083
  41. rsi : 0.505401
  42. adx : 0.27741
  43. kc_percentage : 0.617205
  44. kc_width_percentage : 0.0343072
  45. volume_ema_diff : -0.618914
  46. volume_ema1 : 15676.428503007
  47. volume_ema2 : 41136.289117256
  48. chop : 56.7365
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.128147
  52. ema21 : 0.127764
  53. ema50 : 0.128085
  54. ema100 : 0.128993
  55. price_ema9_diff : 0.00587235
  56. ema9_ema21_diff : 0.00299679
  57. ema21_ema50_diff : -0.00250741
  58. price_ema100_diff : -0.000721766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0801359
  62. ema_slope_21 : 0.0221871
  63. ema_slope_50 : -0.0126453
  64. ema_slope_100 : -0.0223622
  65. rsi : 0.621627
  66. adx : 0.269211
  67. kc_percentage : 1.01142
  68. kc_width_percentage : 0.017107
  69. volume_ema_diff : -0.565465
  70. volume_ema1 : 4235.2932421126
  71. volume_ema2 : 9746.7335649411
  72. chop : 34.6401
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87854.5
  77. 5m_price_ema100_diff: 
    0.000894725
  78. 5m_price: 
    87933.2
  79. 5m_correlation_with_coin: 
    0.159247
  80. btc_indicators
  81. 15m_ema100: 
    87902.5
  82. 15m_price_ema100_diff: 
    0.000349027
  83. 15m_price: 
    87933.2
  84. 15m_correlation_with_coin: 
    0.087227
  85. btc_indicators
  86. 1H_ema100: 
    87978.3
  87. 1H_price_ema100_diff: 
    -0.00051306
  88. 1H_price: 
    87933.2
  89. 1H_correlation_with_coin: 
    0.120344
    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] => -9.3389592123769
            [ms_dist_from_last_low_pct] => 2.6269702276708
            [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 10:30:00
                    [1] => 0.1292
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21671826625387
            [ms_dist_from_last_low_pct] => 2.6269702276708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8498646712307
            [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 02:15:00
                    [1] => 0.13258
                    [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 10:30:00
                    [1] => 0.1292
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21671826625387
            [ms_dist_from_last_low_pct] => 2.6269702276708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.8498646712307
            [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
-0.22%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.56%
TP to Pivot Distance
0.0016
1.24%
DateTime Price Type
2026-01-01 02:15:00 0.13258 ↑ 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 10:30:00 0.1292 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
5.67%
TP to Pivot Distance
0.0016
1.24%
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 10:30:00 0.1292 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
2.63%
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
0.0228
17.60%
TP to Pivot Distance
0.0036
2.80%
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
10:32:10		 01 Jan 2026
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1298 0.1272 1.89 0.0823
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 0.1289
  • Stop Loss: 0.1298
  • Take Profit: 0.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1298 - 0.1289 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1272 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1200.8276 100 9315.963 12.01
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1289 = 1145.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1298

Avec un position size USD de 1145.78$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1145.78
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.32 % 15.84 $
SL % Target SL $ Target
0.7 % 8.38 $
PNL PNL %
-8.38 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8534 % 122.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1289
            [stop_loss] => 0.12989
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1289
            [stop_loss] => 0.12998
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1289
            [stop_loss] => 0.13007
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.07
            [high] => 0.13000000
            [low] => 0.12772000
            [mfe_pct] => 0.92
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T10:32:10-05:00
            [end_at] => 2026-01-01T12:32:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.95
            [high] => 0.13019000
            [low] => 0.12767000
            [mfe_pct] => 0.95
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T10:32:10-05:00
            [end_at] => 2026-01-01T17:32:10-05:00
        )

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

)