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Short Trade on ZK

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Short Trade on ZK 19 Jan 2026 at 01:05:29

Take profit at 0.03218 (1.92 %) and Stop Loss at 0.03313 (0.98 %)

Short Trade on ZK

The 19 Jan 2026 at 01:05:29

With 25317.4627 ZK at 0.03281$ per unit.

Position size of 830.666 $

Take profit at 0.03218 (1.92 %) and Stop Loss at 0.03313 (0.98 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
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 : bull_medium
BTC Correlation Score

5m : 0.726229

15m : 0.067659

1H : -0.165634

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002106582875
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0329283
  4. ema21 : 0.0335773
  5. ema50 : 0.0341141
  6. ema100 : 0.0343413
  7. price_ema9_diff : -0.00359317
  8. ema9_ema21_diff : -0.0193281
  9. ema21_ema50_diff : -0.0157381
  10. price_ema100_diff : -0.0445932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.443804
  14. ema_slope_21 : -0.241601
  15. ema_slope_50 : -0.119168
  16. ema_slope_100 : -0.0619781
  17. rsi : 0.433526
  18. adx : 0.317958
  19. kc_percentage : 0.312282
  20. kc_width_percentage : 0.118708
  21. volume_ema_diff : -0.133685
  22. volume_ema1 : 188917.2300789
  23. volume_ema2 : 218070.00118561
  24. chop : 17.0126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0323471
  28. ema21 : 0.0324245
  29. ema50 : 0.0331094
  30. ema100 : 0.0336374
  31. price_ema9_diff : 0.0143082
  32. ema9_ema21_diff : -0.0023866
  33. ema21_ema50_diff : -0.0206861
  34. price_ema100_diff : -0.0246002
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0965948
  38. ema_slope_21 : -0.0647813
  39. ema_slope_50 : -0.125568
  40. ema_slope_100 : -0.0900563
  41. rsi : 0.532975
  42. adx : 0.330107
  43. kc_percentage : 0.748513
  44. kc_width_percentage : 0.0500406
  45. volume_ema_diff : -0.294049
  46. volume_ema1 : 55444.194657898
  47. volume_ema2 : 78538.391598729
  48. chop : 51.837
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0325012
  52. ema21 : 0.0322806
  53. ema50 : 0.0322764
  54. ema100 : 0.0327677
  55. price_ema9_diff : 0.00950023
  56. ema9_ema21_diff : 0.00683186
  57. ema21_ema50_diff : 0.000132851
  58. price_ema100_diff : 0.00128835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13055
  62. ema_slope_21 : 0.0462882
  63. ema_slope_50 : -8.83745E-5
  64. ema_slope_100 : -0.0360453
  65. rsi : 0.666164
  66. adx : 0.31275
  67. kc_percentage : 1.07906
  68. kc_width_percentage : 0.027383
  69. volume_ema_diff : 0.0190943
  70. volume_ema1 : 19591.86995916
  71. volume_ema2 : 19224.785044005
  72. chop : 15.2879
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93179.4
  77. 5m_price_ema100_diff: 
    -0.00670212
  78. 5m_price: 
    92554.9
  79. 5m_correlation_with_coin: 
    0.726229
  80. btc_indicators
  81. 15m_ema100: 
    94123.5
  82. 15m_price_ema100_diff: 
    -0.0166663
  83. 15m_price: 
    92554.9
  84. 15m_correlation_with_coin: 
    0.067659
  85. btc_indicators
  86. 1H_ema100: 
    95023.2
  87. 1H_price_ema100_diff: 
    -0.0259766
  88. 1H_price: 
    92554.9
  89. 1H_correlation_with_coin: 
    -0.165634
    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] => 2026-01-16 00:00:00
                    [1] => 0.0355
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.0338
                    [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] => 2026-01-19 01:00:00
                    [1] => 0.03311
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0570824524313
            [ms_dist_from_last_low_pct] => 10.938029122926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.123264476803
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 01:00:00
                    [1] => 0.03311
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0570824524313
            [ms_dist_from_last_low_pct] => 3.8681039949271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9778059606849
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:50:00
                    [1] => 0.03543
                    [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 01:00:00
                    [1] => 0.03311
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0570824524313
            [ms_dist_from_last_low_pct] => 3.8681039949271
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9778059606849
            [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
-1.06%
Dist From Last Low Pct
3.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
9.66%
TP to Pivot Distance
0.0027
8.23%
DateTime Price Type
2026-01-18 16:50:00 0.03543 ↓ 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 01:00:00 0.03311 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
9.66%
TP to Pivot Distance
0.0027
8.23%
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 01:00:00 0.03311 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
10.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
9.66%
TP to Pivot Distance
0.0027
8.23%
DateTime Price Type
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
2026-01-19 01:00:00 0.03311 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:05:29		 19 Jan 2026
01:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03281 0.03313 0.03218 1.97 0.01913
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 0.03281
  • Stop Loss: 0.03313
  • Take Profit: 0.03218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03313 - 0.03281 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03281 - 0.03218 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
830.666 100 25317.4627 8.31
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03281 = 820.25

Donc, tu peux acheter 25000 avec un stoploss a 0.03313

Avec un position size USD de 820.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 820.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.92 % 15.95 $
SL % Target SL $ Target
0.98 % 8.1 $
PNL PNL %
15.95 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64 % 65.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03217
            [stop_loss] => 0.03313
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03201
            [stop_loss] => 0.03313
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03185
            [stop_loss] => 0.03313
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03169
            [stop_loss] => 0.03313
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.03313
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.76
            [high] => 0.03302000
            [low] => 0.03202000
            [mfe_pct] => 2.41
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:05:29-05:00
            [end_at] => 2026-01-19T03:05:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00021
            [rr_ratio] => 6.48
            [high] => 0.03302000
            [low] => 0.03145000
            [mfe_pct] => 4.15
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:05:29-05:00
            [end_at] => 2026-01-19T08:05:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03311000
            [high_after] => 0.03302000
            [low_before] => 0.03134000
            [low_after] => 0.03145000
            [is_new_high] => 
            [is_new_low] => 
        )

)