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Short Trade on ZK

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Short Trade on ZK 18 Jan 2026 at 22:48:49

Take profit at 0.03194 (1.66 %) and Stop Loss at 0.03275 (0.83 %)

Short Trade on ZK

The 18 Jan 2026 at 22:48:49

With 29643.2759 ZK at 0.03248$ per unit.

Position size of 962.8136 $

Take profit at 0.03194 (1.66 %) and Stop Loss at 0.03275 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.03
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.737023

15m : -0.120367

1H : 0.010951

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001799171373
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0332009
  4. ema21 : 0.0338955
  5. ema50 : 0.034334
  6. ema100 : 0.0346411
  7. price_ema9_diff : -0.0217151
  8. ema9_ema21_diff : -0.0204922
  9. ema21_ema50_diff : -0.0127698
  10. price_ema100_diff : -0.0623868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.262957
  14. ema_slope_21 : -0.113341
  15. ema_slope_50 : -0.0585626
  16. ema_slope_100 : -0.0394561
  17. rsi : 0.383166
  18. adx : 0.311326
  19. kc_percentage : 0.159512
  20. kc_width_percentage : 0.125216
  21. volume_ema_diff : 0.562006
  22. volume_ema1 : 355919.98793212
  23. volume_ema2 : 227860.80464333
  24. chop : 12.1056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0321806
  28. ema21 : 0.0326045
  29. ema50 : 0.0334701
  30. ema100 : 0.0338745
  31. price_ema9_diff : 0.00930322
  32. ema9_ema21_diff : -0.0130016
  33. ema21_ema50_diff : -0.025862
  34. price_ema100_diff : -0.0411675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143281
  38. ema_slope_21 : -0.320315
  39. ema_slope_50 : -0.230359
  40. ema_slope_100 : -0.129662
  41. rsi : 0.438883
  42. adx : 0.444597
  43. kc_percentage : 0.453037
  44. kc_width_percentage : 0.0516992
  45. volume_ema_diff : -0.813404
  46. volume_ema1 : 17140.840275358
  47. volume_ema2 : 91861.020958736
  48. chop : 58.2323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.032259
  52. ema21 : 0.032086
  53. ema50 : 0.032378
  54. ema100 : 0.0331763
  55. price_ema9_diff : 0.00684874
  56. ema9_ema21_diff : 0.00539129
  57. ema21_ema50_diff : -0.0090175
  58. price_ema100_diff : -0.0209896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117224
  62. ema_slope_21 : 0.0815809
  63. ema_slope_50 : -0.0274061
  64. ema_slope_100 : -0.0663231
  65. rsi : 0.645758
  66. adx : 0.20173
  67. kc_percentage : 1.09983
  68. kc_width_percentage : 0.0198998
  69. volume_ema_diff : -0.719194
  70. volume_ema1 : 7206.5238793693
  71. volume_ema2 : 25663.740877948
  72. chop : 53.1851
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93618.5
  77. 5m_price_ema100_diff: 
    -0.0107278
  78. 5m_price: 
    92614.2
  79. 5m_correlation_with_coin: 
    0.737023
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.019064
  83. 15m_price: 
    92614.2
  84. 15m_correlation_with_coin: 
    -0.120367
  85. btc_indicators
  86. 1H_ema100: 
    95268.6
  87. 1H_price_ema100_diff: 
    -0.0278627
  88. 1H_price: 
    92614.2
  89. 1H_correlation_with_coin: 
    0.010951
    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] => 2026-01-15 14:00:00
                    [1] => 0.03348
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 0.0355
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.03523
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.03537
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 22:00:00
                    [1] => 0.03472
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 0.03576
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 01:00:00
                    [1] => 0.03365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.0338
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.03633
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.02953
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.707404349023
            [ms_dist_from_last_low_pct] => 9.8543853708093
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 23.027429732475
            [ms_bos_up] => 1
            [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] => 2026-01-18 06:30:00
                    [1] => 0.03494
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.03406
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 0.0351
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.0338
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 0.03614
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.03622
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 16:30:00
                    [1] => 0.03532
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.03633
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.02953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:30:00
                    [1] => 0.03252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24600246002461
            [ms_dist_from_last_low_pct] => 9.8543853708093
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 10.125296308838
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-18 14:55:00
                    [1] => 0.03606
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:40:00
                    [1] => 0.03622
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 16:35:00
                    [1] => 0.03532
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 17:10:00
                    [1] => 0.03633
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 17:30:00
                    [1] => 0.0357
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.02953
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:35:00
                    [1] => 0.03084
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 20:15:00
                    [1] => 0.0318
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 20:50:00
                    [1] => 0.03117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:40:00
                    [1] => 0.03252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24600246002461
            [ms_dist_from_last_low_pct] => 4.074430542188
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.3310875842156
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
10.93%
TP to Pivot Distance
0.0024
7.55%
DateTime Price Type
2026-01-18 14:55:00 0.03606 ↑ High
2026-01-18 15:40:00 0.03622 ↑ High
2026-01-18 16:35:00 0.03532 ↓ Low
2026-01-18 17:10:00 0.03633 ↑ High
2026-01-18 17:30:00 0.0357 ↓ Low
2026-01-18 19:00:00 0.02953 ↓ Low
2026-01-18 19:35:00 0.03084 ↓ Low
2026-01-18 20:15:00 0.0318 ↑ High
2026-01-18 20:50:00 0.03117 ↓ Low
2026-01-18 22:40:00 0.03252 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
9.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
10.93%
TP to Pivot Distance
0.0024
7.55%
DateTime Price Type
2026-01-18 06:30:00 0.03494 ↑ High
2026-01-18 08:00:00 0.03406 ↓ Low
2026-01-18 09:15:00 0.0351 ↑ High
2026-01-18 10:00:00 0.0338 ↓ Low
2026-01-18 14:00:00 0.03614 ↑ High
2026-01-18 15:30:00 0.03622 ↑ High
2026-01-18 16:30:00 0.03532 ↓ Low
2026-01-18 17:00:00 0.03633 ↑ High
2026-01-18 19:00:00 0.02953 ↓ Low
2026-01-18 22:30:00 0.03252 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
9.85%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
23.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
10.93%
TP to Pivot Distance
0.0024
7.55%
DateTime Price Type
2026-01-15 14:00:00 0.03348 ↓ Low
2026-01-16 00:00:00 0.0355 ↑ High
2026-01-16 10:00:00 0.03523 ↑ High
2026-01-16 16:00:00 0.03537 ↑ High
2026-01-16 22:00:00 0.03472 ↓ Low
2026-01-17 02:00:00 0.03576 ↑ High
2026-01-18 01:00:00 0.03365 ↓ Low
2026-01-18 10:00:00 0.0338 ↓ Low
2026-01-18 17:00:00 0.03633 ↑ High
2026-01-18 19:00:00 0.02953 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:48:49		 18 Jan 2026
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03248 0.03275 0.03194 2 0.01981
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 0.03248
  • Stop Loss: 0.03275
  • Take Profit: 0.03194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03275 - 0.03248 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03248 - 0.03194 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.8136 100 29643.2759 9.63
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03248 = 962.37

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03275

Avec un position size USD de 962.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 962.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.01 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16.01 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6773 % 81.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03194
            [stop_loss] => 0.03275
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031805
            [stop_loss] => 0.03275
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03167
            [stop_loss] => 0.03275
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031535
            [stop_loss] => 0.03275
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0314
            [stop_loss] => 0.03275
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031265
            [stop_loss] => 0.03275
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03113
            [stop_loss] => 0.03275
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.030995
            [stop_loss] => 0.03275
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.03275
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.030725
            [stop_loss] => 0.03275
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.03275
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.92
            [high] => 0.03272000
            [low] => 0.03154000
            [mfe_pct] => 2.89
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:48:49-05:00
            [end_at] => 2026-01-19T00:48:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.49
            [high] => 0.03311000
            [low] => 0.03154000
            [mfe_pct] => 2.89
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:48:49-05:00
            [end_at] => 2026-01-19T05:48:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03367000
            [high_after] => 0.03311000
            [low_before] => 0.02953000
            [low_after] => 0.03154000
            [is_new_high] => 
            [is_new_low] => 
        )

)