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Short Trade on ZK

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Short Trade on ZK 19 Jan 2026 at 00:43:06

Take profit at 0.03201 (1.66 %) and Stop Loss at 0.03282 (0.83 %)

Short Trade on ZK

The 19 Jan 2026 at 00:43:06

With 29881.5562 ZK at 0.03255$ per unit.

Position size of 972.6447 $

Take profit at 0.03201 (1.66 %) and Stop Loss at 0.03282 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.738533

15m : -0.098416

1H : 0.070043

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001784824492
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0328798
  4. ema21 : 0.0336186
  5. ema50 : 0.0341687
  6. ema100 : 0.0344847
  7. price_ema9_diff : -0.0100333
  8. ema9_ema21_diff : -0.0219744
  9. ema21_ema50_diff : -0.0160984
  10. price_ema100_diff : -0.0561037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.383439
  14. ema_slope_21 : -0.197334
  15. ema_slope_50 : -0.0985199
  16. ema_slope_100 : -0.0570176
  17. rsi : 0.412726
  18. adx : 0.315071
  19. kc_percentage : 0.244186
  20. kc_width_percentage : 0.123817
  21. volume_ema_diff : 0.069075
  22. volume_ema1 : 228377.18692501
  23. volume_ema2 : 213621.28131183
  24. chop : 15.4187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0319503
  28. ema21 : 0.0322833
  29. ema50 : 0.0331054
  30. ema100 : 0.0336347
  31. price_ema9_diff : 0.0187689
  32. ema9_ema21_diff : -0.0103148
  33. ema21_ema50_diff : -0.0248329
  34. price_ema100_diff : -0.0322503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0150619
  38. ema_slope_21 : -0.130106
  39. ema_slope_50 : -0.155573
  40. ema_slope_100 : -0.102084
  41. rsi : 0.398663
  42. adx : 0.388571
  43. kc_percentage : 0.722727
  44. kc_width_percentage : 0.0416086
  45. volume_ema_diff : -0.576097
  46. volume_ema1 : 32671.124403603
  47. volume_ema2 : 77072.326152944
  48. chop : 59.8059
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0320281
  52. ema21 : 0.0320274
  53. ema50 : 0.0321884
  54. ema100 : 0.0327855
  55. price_ema9_diff : 0.0162942
  56. ema9_ema21_diff : 2.19997E-5
  57. ema21_ema50_diff : -0.0050039
  58. price_ema100_diff : -0.00718439
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0589004
  62. ema_slope_21 : -0.0530173
  63. ema_slope_50 : -0.0448565
  64. ema_slope_100 : -0.0607331
  65. rsi : 0.656578
  66. adx : 0.237519
  67. kc_percentage : 1.19978
  68. kc_width_percentage : 0.0230375
  69. volume_ema_diff : -0.0349925
  70. volume_ema1 : 16755.725650391
  71. volume_ema2 : 17363.312596606
  72. chop : 26.7477
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93233.2
  77. 5m_price_ema100_diff: 
    -0.00713374
  78. 5m_price: 
    92568.1
  79. 5m_correlation_with_coin: 
    0.738533
  80. btc_indicators
  81. 15m_ema100: 
    94182.4
  82. 15m_price_ema100_diff: 
    -0.0171009
  83. 15m_price: 
    92571.8
  84. 15m_correlation_with_coin: 
    -0.098416
  85. btc_indicators
  86. 1H_ema100: 
    95123.1
  87. 1H_price_ema100_diff: 
    -0.0268608
  88. 1H_price: 
    92568.1
  89. 1H_correlation_with_coin: 
    0.070043
    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] => -10.762455271126
            [ms_dist_from_last_low_pct] => 9.7866576363021
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [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 09:15:00
                    [1] => 0.0351
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.0327
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.03154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.03255
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3993855606759
            [ms_dist_from_last_low_pct] => 2.7901077996195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2022828154724
            [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] => 2026-01-18 16:35:00
                    [1] => 0.03532
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 0.0327
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:20:00
                    [1] => 0.03154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 00:40:00
                    [1] => 0.03255
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3993855606759
            [ms_dist_from_last_low_pct] => 2.7901077996195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2022828154724
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
10.69%
TP to Pivot Distance
0.0025
7.75%
DateTime Price Type
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
2026-01-19 00:20:00 0.03154 ↓ Low
2026-01-19 00:40:00 0.03255 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
10.69%
TP to Pivot Distance
0.0025
7.75%
DateTime Price Type
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
2026-01-19 00:15:00 0.03154 ↓ Low
2026-01-19 00:30:00 0.03255 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
9.79%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
0.0035
10.69%
TP to Pivot Distance
0.0025
7.75%
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
19 Jan 2026
00:43:06		 19 Jan 2026
00:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03255 0.03282 0.03201 2 0.01979
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 0.03255
  • Stop Loss: 0.03282
  • Take Profit: 0.03201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03282 - 0.03255 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03255 - 0.03201 = 0.00054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054000000000001 / 0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
972.6447 100 29881.5562 9.73
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 0.03255 = 964.44

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03282

Avec un position size USD de 964.44$

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 0.00054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 964.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.14 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
-8.07 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2596 % 151.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03201
            [entry_price] => 0.03255
            [stop_loss] => 0.032847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03201
            [entry_price] => 0.03255
            [stop_loss] => 0.032874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03201
            [entry_price] => 0.03255
            [stop_loss] => 0.032901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03201
            [entry_price] => 0.03255
            [stop_loss] => 0.032955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.95
            [high] => 0.03311000
            [low] => 0.03202000
            [mfe_pct] => 1.63
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T00:43:06-05:00
            [end_at] => 2026-01-19T02:43:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.96
            [high] => 0.03311000
            [low] => 0.03145000
            [mfe_pct] => 3.38
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T00:43:06-05:00
            [end_at] => 2026-01-19T07:43:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03270000
            [high_after] => 0.03311000
            [low_before] => 0.03117000
            [low_after] => 0.03145000
            [is_new_high] => 
            [is_new_low] => 
        )

)