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Short Trade on ZKP

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Short Trade on ZKP 11 Jan 2026 at 00:09:29

Take profit at 0.1442 (1.84 %) and Stop Loss at 0.1482 (0.88 %)

Short Trade on ZKP

The 11 Jan 2026 at 00:09:29

With 6021.4204 ZKP at 0.1469$ per unit.

Position size of 884.366 $

Take profit at 0.1442 (1.84 %) and Stop Loss at 0.1482 (0.88 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.152383

15m : -0.077184

1H : -0.03296

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008857267846
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.14765
  4. ema21 : 0.151381
  5. ema50 : 0.155783
  6. ema100 : 0.153984
  7. price_ema9_diff : -0.00528782
  8. ema9_ema21_diff : -0.024645
  9. ema21_ema50_diff : -0.0282589
  10. price_ema100_diff : -0.0462035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.380007
  14. ema_slope_21 : -0.342801
  15. ema_slope_50 : -0.218139
  16. ema_slope_100 : -0.069215
  17. rsi : 0.362367
  18. adx : 0.370684
  19. kc_percentage : 0.208955
  20. kc_width_percentage : 0.0993415
  21. volume_ema_diff : -0.571794
  22. volume_ema1 : 199318.89403275
  23. volume_ema2 : 465474.51249494
  24. chop : 55.8396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145277
  28. ema21 : 0.146629
  29. ema50 : 0.149629
  30. ema100 : 0.152837
  31. price_ema9_diff : 0.0109611
  32. ema9_ema21_diff : -0.00922156
  33. ema21_ema50_diff : -0.020048
  34. price_ema100_diff : -0.0390435
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.176821
  38. ema_slope_21 : -0.209506
  39. ema_slope_50 : -0.16225
  40. ema_slope_100 : -0.117298
  41. rsi : 0.475755
  42. adx : 0.321023
  43. kc_percentage : 0.556356
  44. kc_width_percentage : 0.0445623
  45. volume_ema_diff : -0.260206
  46. volume_ema1 : 48385.810825726
  47. volume_ema2 : 65404.498808743
  48. chop : 65.3428
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.145153
  52. ema21 : 0.144938
  53. ema50 : 0.146064
  54. ema100 : 0.148311
  55. price_ema9_diff : 0.0118274
  56. ema9_ema21_diff : 0.0014782
  57. ema21_ema50_diff : -0.007704
  58. price_ema100_diff : -0.0097206
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0361398
  62. ema_slope_21 : -0.0015957
  63. ema_slope_50 : -0.0442441
  64. ema_slope_100 : -0.053893
  65. rsi : 0.650365
  66. adx : 0.275062
  67. kc_percentage : 1.05486
  68. kc_width_percentage : 0.0238148
  69. volume_ema_diff : -0.353049
  70. volume_ema1 : 14689.986169353
  71. volume_ema2 : 22706.514263211
  72. chop : 39.2179
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90611.5
  77. 5m_price_ema100_diff: 
    0.00153388
  78. 5m_price: 
    90750.5
  79. 5m_correlation_with_coin: 
    0.152383
  80. btc_indicators
  81. 15m_ema100: 
    90587.7
  82. 15m_price_ema100_diff: 
    0.00179615
  83. 15m_price: 
    90750.5
  84. 15m_correlation_with_coin: 
    -0.077184
  85. btc_indicators
  86. 1H_ema100: 
    91044.3
  87. 1H_price_ema100_diff: 
    -0.00322726
  88. 1H_price: 
    90750.5
  89. 1H_correlation_with_coin: 
    -0.03296
    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] => 2026-01-08 03:00:00
                    [1] => 0.16231
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-08 05:00:00
                    [1] => 0.1848
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 19:00:00
                    [1] => 0.15177
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 0.17772
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 07:00:00
                    [1] => 0.15767
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 19:00:00
                    [1] => 0.15912
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 21:00:00
                    [1] => 0.17277
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 0.1476
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 0.15638
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 23:00:00
                    [1] => 0.14239
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.3818902672976
            [ms_dist_from_last_low_pct] => 2.8162090034413
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.825128169113
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-10 08:45:00
                    [1] => 0.15926
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 0.1476
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 10:30:00
                    [1] => 0.15552
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 12:15:00
                    [1] => 0.15497
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 0.15146
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 15:15:00
                    [1] => 0.15638
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 19:45:00
                    [1] => 0.15507
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 21:45:00
                    [1] => 0.14331
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 23:15:00
                    [1] => 0.14239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 0.14688
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32679738562092
            [ms_dist_from_last_low_pct] => 2.8162090034413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1533113280427
            [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] => 2026-01-10 18:35:00
                    [1] => 0.15323
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 0.14895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 19:05:00
                    [1] => 0.1534
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 19:45:00
                    [1] => 0.15507
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 20:55:00
                    [1] => 0.14395
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 21:15:00
                    [1] => 0.14695
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 21:55:00
                    [1] => 0.14331
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 23:00:00
                    [1] => 0.14573
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 23:15:00
                    [1] => 0.14239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:05:00
                    [1] => 0.14688
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32679738562092
            [ms_dist_from_last_low_pct] => 2.8162090034413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1533113280427
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
4.64%
TP to Pivot Distance
0.0018
1.26%
DateTime Price Type
2026-01-10 18:35:00 0.15323 ↑ High
2026-01-10 19:00:00 0.14895 ↓ Low
2026-01-10 19:05:00 0.1534 ↑ High
2026-01-10 19:45:00 0.15507 ↑ High
2026-01-10 20:55:00 0.14395 ↓ Low
2026-01-10 21:15:00 0.14695 ↑ High
2026-01-10 21:55:00 0.14331 ↓ Low
2026-01-10 23:00:00 0.14573 ↑ High
2026-01-10 23:15:00 0.14239 ↓ Low
2026-01-11 00:05:00 0.14688 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
7.46%
TP to Pivot Distance
0.0018
1.26%
DateTime Price Type
2026-01-10 08:45:00 0.15926 ↑ High
2026-01-10 09:00:00 0.1476 ↓ Low
2026-01-10 10:30:00 0.15552 ↑ High
2026-01-10 12:15:00 0.15497 ↑ High
2026-01-10 13:00:00 0.15146 ↓ Low
2026-01-10 15:15:00 0.15638 ↑ High
2026-01-10 19:45:00 0.15507 ↑ High
2026-01-10 21:45:00 0.14331 ↓ Low
2026-01-10 23:15:00 0.14239 ↓ Low
2026-01-11 00:00:00 0.14688 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
2.82%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
24.70%
TP to Pivot Distance
0.0018
1.26%
DateTime Price Type
2026-01-08 03:00:00 0.16231 ↓ Low
2026-01-08 05:00:00 0.1848 ↑ High
2026-01-08 19:00:00 0.15177 ↓ Low
2026-01-09 01:00:00 0.17772 ↑ High
2026-01-09 07:00:00 0.15767 ↓ Low
2026-01-09 19:00:00 0.15912 ↓ Low
2026-01-09 21:00:00 0.17277 ↑ High
2026-01-10 09:00:00 0.1476 ↓ Low
2026-01-10 15:00:00 0.15638 ↑ High
2026-01-10 23:00:00 0.14239 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
00:09:29		 11 Jan 2026
06:30:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1482 0.1442 2.08 0.08316
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 0.1469
  • Stop Loss: 0.1482
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1482 - 0.1469 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1442 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
884.366 100 6021.4204 8.84
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1469 = 904

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1482

Avec un position size USD de 904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 904
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.84 % 16.26 $
SL % Target SL $ Target
0.88 % 7.83 $
PNL PNL %
16.25 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7012 % 79.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.92
            [high] => 0.14793000
            [low] => 0.14492000
            [mfe_pct] => 1.35
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:09:29-05:00
            [end_at] => 2026-01-11T02:09:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00103
            [rr_ratio] => 3.3
            [high] => 0.14793000
            [low] => 0.14350000
            [mfe_pct] => 2.31
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:09:29-05:00
            [end_at] => 2026-01-11T07:09:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15000000
            [high_after] => 0.14793000
            [low_before] => 0.14239000
            [low_after] => 0.14470000
            [is_new_high] => 
            [is_new_low] => 
        )

)