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Short Trade on ZK

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Short Trade on ZK 15 Jan 2026 at 07:38:01

Take profit at 0.03515 (0.71 %) and Stop Loss at 0.03552 (0.34 %)

Short Trade on ZK

The 15 Jan 2026 at 07:38:01

With 65064.3292 ZK at 0.0354$ per unit.

Position size of 2303.2773 $

Take profit at 0.03515 (0.71 %) and Stop Loss at 0.03552 (0.34 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.315125

15m : 0.006274

1H : 0.009294

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.197015777E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0353994
  4. ema21 : 0.0356131
  5. ema50 : 0.0356136
  6. ema100 : 0.0352801
  7. price_ema9_diff : 1.48266E-5
  8. ema9_ema21_diff : -0.00600096
  9. ema21_ema50_diff : -1.31684E-5
  10. price_ema100_diff : 0.00339821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175803
  14. ema_slope_21 : -0.154013
  15. ema_slope_50 : -0.0490821
  16. ema_slope_100 : -0.00129145
  17. rsi : 0.474874
  18. adx : 0.219499
  19. kc_percentage : 0.431201
  20. kc_width_percentage : 0.081936
  21. volume_ema_diff : -0.537244
  22. volume_ema1 : 98772.612246943
  23. volume_ema2 : 213444.68691656
  24. chop : 46.9936
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0352625
  28. ema21 : 0.0353033
  29. ema50 : 0.0354364
  30. ema100 : 0.0357738
  31. price_ema9_diff : 0.00389825
  32. ema9_ema21_diff : -0.00115584
  33. ema21_ema50_diff : -0.00375544
  34. price_ema100_diff : -0.0104498
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0618264
  38. ema_slope_21 : -0.0275545
  39. ema_slope_50 : -0.0264992
  40. ema_slope_100 : -0.0326699
  41. rsi : 0.503577
  42. adx : 0.149553
  43. kc_percentage : 0.608676
  44. kc_width_percentage : 0.0255627
  45. volume_ema_diff : -0.776486
  46. volume_ema1 : 9666.3362406118
  47. volume_ema2 : 43247.145730003
  48. chop : 87.5312
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0352554
  52. ema21 : 0.0352484
  53. ema50 : 0.0352895
  54. ema100 : 0.035212
  55. price_ema9_diff : 0.00409964
  56. ema9_ema21_diff : 0.000200372
  57. ema21_ema50_diff : -0.00116595
  58. price_ema100_diff : 0.00533727
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000873972
  62. ema_slope_21 : -0.0152883
  63. ema_slope_50 : -0.0127275
  64. ema_slope_100 : -0.00101159
  65. rsi : 0.589711
  66. adx : 0.176202
  67. kc_percentage : 1.01186
  68. kc_width_percentage : 0.00846999
  69. volume_ema_diff : -0.292585
  70. volume_ema1 : 5726.6395335981
  71. volume_ema2 : 8095.1641398317
  72. chop : 47.9371
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96563.5
  77. 5m_price_ema100_diff: 
    0.000438134
  78. 5m_price: 
    96605.9
  79. 5m_correlation_with_coin: 
    0.315125
  80. btc_indicators
  81. 15m_ema100: 
    96333.6
  82. 15m_price_ema100_diff: 
    0.0030081
  83. 15m_price: 
    96623.4
  84. 15m_correlation_with_coin: 
    0.006274
  85. btc_indicators
  86. 1H_ema100: 
    94050.5
  87. 1H_price_ema100_diff: 
    0.0271703
  88. 1H_price: 
    96605.9
  89. 1H_correlation_with_coin: 
    0.009294
    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] => 2026-01-12 09:00:00
                    [1] => 0.03266
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.03408
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.03286
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 07:00:00
                    [1] => 0.03768
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 0.03516
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.03714
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 0.03506
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 0.03806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 0.03406
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 02:00:00
                    [1] => 0.03712
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8491379310345
            [ms_dist_from_last_low_pct] => 3.6993540810335
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.984145625367
            [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] => 2026-01-14 14:30:00
                    [1] => 0.03722
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 16:30:00
                    [1] => 0.03688
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 19:30:00
                    [1] => 0.03507
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 0.03591
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 0.03406
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 02:45:00
                    [1] => 0.03712
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 03:45:00
                    [1] => 0.03525
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 06:30:00
                    [1] => 0.03506
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 0.03506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 07:30:00
                    [1] => 0.0354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22598870056498
            [ms_dist_from_last_low_pct] => 0.74158585282372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.96976611523103
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-15 02:50:00
                    [1] => 0.03712
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 03:50:00
                    [1] => 0.03525
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 03:55:00
                    [1] => 0.03569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 04:15:00
                    [1] => 0.03525
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 05:00:00
                    [1] => 0.03553
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 05:25:00
                    [1] => 0.03512
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 05:50:00
                    [1] => 0.03552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 06:40:00
                    [1] => 0.03506
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 06:55:00
                    [1] => 0.03506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 07:35:00
                    [1] => 0.0354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22598870056498
            [ms_dist_from_last_low_pct] => 0.74158585282372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.96976611523103
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.23%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.50%
TP to Pivot Distance
0.0001
0.26%
DateTime Price Type
2026-01-15 02:50:00 0.03712 ↑ High
2026-01-15 03:50:00 0.03525 ↓ Low
2026-01-15 03:55:00 0.03569 ↑ High
2026-01-15 04:15:00 0.03525 ↓ Low
2026-01-15 05:00:00 0.03553 ↑ High
2026-01-15 05:25:00 0.03512 ↓ Low
2026-01-15 05:50:00 0.03552 ↑ High
2026-01-15 06:40:00 0.03506 ↓ Low
2026-01-15 06:55:00 0.03506 ↓ Low
2026-01-15 07:35:00 0.0354 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.79%
TP to Pivot Distance
0.0011
3.10%
DateTime Price Type
2026-01-14 14:30:00 0.03722 ↑ High
2026-01-14 16:30:00 0.03688 ↑ High
2026-01-14 19:30:00 0.03507 ↓ Low
2026-01-14 20:00:00 0.03591 ↑ High
2026-01-14 23:00:00 0.03406 ↓ Low
2026-01-15 02:45:00 0.03712 ↑ High
2026-01-15 03:45:00 0.03525 ↓ Low
2026-01-15 06:30:00 0.03506 ↓ Low
2026-01-15 07:00:00 0.03506 ↓ Low
2026-01-15 07:30:00 0.0354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
3.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.15%
TP to Pivot Distance
0.0025
7.08%
DateTime Price Type
2026-01-12 09:00:00 0.03266 ↓ Low
2026-01-12 11:00:00 0.03408 ↑ High
2026-01-12 16:00:00 0.03286 ↓ Low
2026-01-13 07:00:00 0.03768 ↑ High
2026-01-13 15:00:00 0.03516 ↓ Low
2026-01-13 17:00:00 0.03714 ↑ High
2026-01-14 01:00:00 0.03506 ↓ Low
2026-01-14 10:00:00 0.03806 ↑ High
2026-01-14 23:00:00 0.03406 ↓ Low
2026-01-15 02:00:00 0.03712 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
07:38:01		 15 Jan 2026
07:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0354 0.03552 0.03515 2.08 0.01971
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 0.0354
  • Stop Loss: 0.03552
  • Take Profit: 0.03515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03552 - 0.0354 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0354 - 0.03515 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2303.2773 100 65064.3292 23.03
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0354 = 2360

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03552

Avec un position size USD de 2360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2360
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.71 % 16.27 $
SL % Target SL $ Target
0.34 % 7.81 $
PNL PNL %
-7.81 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5367 % 158.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03515
            [entry_price] => 0.0354
            [stop_loss] => 0.035532
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03515
            [entry_price] => 0.0354
            [stop_loss] => 0.035544
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03515
            [entry_price] => 0.0354
            [stop_loss] => 0.035556
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03515
            [entry_price] => 0.0354
            [stop_loss] => 0.03558
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.89
            [high] => 0.03578000
            [low] => 0.03468000
            [mfe_pct] => 2.03
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T07:38:01-05:00
            [end_at] => 2026-01-15T09:38:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00038
            [rr_ratio] => 5.05
            [high] => 0.03578000
            [low] => 0.03348000
            [mfe_pct] => 5.42
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T07:38:01-05:00
            [end_at] => 2026-01-15T14:38:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03569000
            [high_after] => 0.03578000
            [low_before] => 0.03506000
            [low_after] => 0.03354000
            [is_new_high] => 
            [is_new_low] => 1
        )

)