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Short Trade on ZK

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Short Trade on ZK 18 Jan 2026 at 22:57:42

Take profit at 0.03216 (1.62 %) and Stop Loss at 0.03295 (0.8 %)

Short Trade on ZK

The 18 Jan 2026 at 22:57:42

With 30266.7249 ZK at 0.03269$ per unit.

Position size of 989.4192 $

Take profit at 0.03216 (1.62 %) and Stop Loss at 0.03295 (0.8 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.05
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.8
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 : range_medium
BTC Correlation Score

5m : 0.733749

15m : -0.054628

1H : -0.070823

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001762111148
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0332429
  4. ema21 : 0.0339146
  5. ema50 : 0.0343422
  6. ema100 : 0.0346453
  7. price_ema9_diff : -0.0166339
  8. ema9_ema21_diff : -0.0198052
  9. ema21_ema50_diff : -0.0124507
  10. price_ema100_diff : -0.056438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.252748
  14. ema_slope_21 : -0.108711
  15. ema_slope_50 : -0.0565779
  16. ema_slope_100 : -0.0384604
  17. rsi : 0.400662
  18. adx : 0.309238
  19. kc_percentage : 0.21106
  20. kc_width_percentage : 0.126492
  21. volume_ema_diff : 0.577137
  22. volume_ema1 : 360153.35028545
  23. volume_ema2 : 228358.84727313
  24. chop : 12.1547
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0321726
  28. ema21 : 0.0326008
  29. ema50 : 0.0334685
  30. ema100 : 0.0338737
  31. price_ema9_diff : 0.0160814
  32. ema9_ema21_diff : -0.0131369
  33. ema21_ema50_diff : -0.025925
  34. price_ema100_diff : -0.0349456
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145317
  38. ema_slope_21 : -0.321208
  39. ema_slope_50 : -0.230738
  40. ema_slope_100 : -0.129854
  41. rsi : 0.433705
  42. adx : 0.444597
  43. kc_percentage : 0.580365
  44. kc_width_percentage : 0.0513671
  45. volume_ema_diff : -0.811427
  46. volume_ema1 : 17326.541428692
  47. volume_ema2 : 91882.868153245
  48. chop : 58.2323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0323722
  52. ema21 : 0.0321688
  53. ema50 : 0.0323919
  54. ema100 : 0.0331529
  55. price_ema9_diff : 0.0098145
  56. ema9_ema21_diff : 0.00632298
  57. ema21_ema50_diff : -0.00688765
  58. price_ema100_diff : -0.0139644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12385
  62. ema_slope_21 : 0.0905997
  63. ema_slope_50 : -0.0153022
  64. ema_slope_100 : -0.0589279
  65. rsi : 0.688181
  66. adx : 0.214418
  67. kc_percentage : 1.2994
  68. kc_width_percentage : 0.0196006
  69. volume_ema_diff : -0.706106
  70. volume_ema1 : 7069.2806112012
  71. volume_ema2 : 24053.92155615
  72. chop : 48.5347
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93572.4
  77. 5m_price_ema100_diff: 
    -0.00983478
  78. 5m_price: 
    92652.2
  79. 5m_correlation_with_coin: 
    0.733749
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.0190401
  83. 15m_price: 
    92616.5
  84. 15m_correlation_with_coin: 
    -0.054628
  85. btc_indicators
  86. 1H_ema100: 
    95269.3
  87. 1H_price_ema100_diff: 
    -0.0274715
  88. 1H_price: 
    92652.2
  89. 1H_correlation_with_coin: 
    -0.070823
    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] => -10.156895127993
            [ms_dist_from_last_low_pct] => 10.531662715882
            [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 22:45:00
                    [1] => 0.0327
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1834862385321
            [ms_dist_from_last_low_pct] => 10.531662715882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 10.734845919404
            [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 22:55:00
                    [1] => 0.0327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1834862385321
            [ms_dist_from_last_low_pct] => 4.716073147257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 4.9085659287777
            [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
-0.18%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
10.26%
TP to Pivot Distance
0.0026
8.18%
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 22:55:00 0.0327 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
10.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
10.26%
TP to Pivot Distance
0.0026
8.18%
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 22:45:00 0.0327 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.16%
Dist From Last Low Pct
10.53%
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
0.0034
10.26%
TP to Pivot Distance
0.0026
8.18%
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
22:57:42		 18 Jan 2026
23:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03269 0.03295 0.03216 2.04 0.01914
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 0.03269
  • Stop Loss: 0.03295
  • Take Profit: 0.03216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03295 - 0.03269 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03269 - 0.03216 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
989.4192 100 30266.7249 9.89
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03269 = 1005.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03295

Avec un position size USD de 1005.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1005.85
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.62 % 16.04 $
SL % Target SL $ Target
0.8 % 7.87 $
PNL PNL %
16.04 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03217
            [stop_loss] => 0.03295
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03204
            [stop_loss] => 0.03295
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03191
            [stop_loss] => 0.03295
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03178
            [stop_loss] => 0.03295
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03295
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03152
            [stop_loss] => 0.03295
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03139
            [stop_loss] => 0.03295
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03126
            [stop_loss] => 0.03295
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03113
            [stop_loss] => 0.03295
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031
            [stop_loss] => 0.03295
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03087
            [stop_loss] => 0.03295
            [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] => 0.00115
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 4.26
            [high] => 0.03296000
            [low] => 0.03154000
            [mfe_pct] => 3.52
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:57:42-05:00
            [end_at] => 2026-01-19T00:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.74
            [high] => 0.03311000
            [low] => 0.03154000
            [mfe_pct] => 3.52
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:57:42-05:00
            [end_at] => 2026-01-19T05:57:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03336000
            [high_after] => 0.03311000
            [low_before] => 0.02953000
            [low_after] => 0.03154000
            [is_new_high] => 
            [is_new_low] => 
        )

)