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Short Trade on ZK

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Short Trade on ZK 19 Jan 2026 at 01:22:14

Take profit at 0.03237 (1.91 %) and Stop Loss at 0.03331 (0.94 %)

Short Trade on ZK

The 19 Jan 2026 at 01:22:14

With 25462.4333 ZK at 0.033$ per unit.

Position size of 840.2603 $

Take profit at 0.03237 (1.91 %) and Stop Loss at 0.03331 (0.94 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.729203

15m : -0.074514

1H : 0.146869

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002094589021
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0329663
  4. ema21 : 0.0335945
  5. ema50 : 0.0341216
  6. ema100 : 0.0343451
  7. price_ema9_diff : 0.00102173
  8. ema9_ema21_diff : -0.0187012
  9. ema21_ema50_diff : -0.0154468
  10. price_ema100_diff : -0.0391658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434699
  14. ema_slope_21 : -0.237438
  15. ema_slope_50 : -0.117374
  16. ema_slope_100 : -0.0610719
  17. rsi : 0.445434
  18. adx : 0.317958
  19. kc_percentage : 0.357733
  20. kc_width_percentage : 0.119115
  21. volume_ema_diff : -0.0653301
  22. volume_ema1 : 205665.06693557
  23. volume_ema2 : 220040.33493345
  24. chop : 17.0355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0324537
  28. ema21 : 0.0324659
  29. ema50 : 0.0330999
  30. ema100 : 0.0336184
  31. price_ema9_diff : 0.0168321
  32. ema9_ema21_diff : -0.00037641
  33. ema21_ema50_diff : -0.0191528
  34. price_ema100_diff : -0.0183956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116255
  38. ema_slope_21 : -0.0415674
  39. ema_slope_50 : -0.113468
  40. ema_slope_100 : -0.0844687
  41. rsi : 0.542103
  42. adx : 0.311759
  43. kc_percentage : 0.852793
  44. kc_width_percentage : 0.047456
  45. volume_ema_diff : -0.362771
  46. volume_ema1 : 48832.011918598
  47. volume_ema2 : 76631.820247325
  48. chop : 51.2826
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0326959
  52. ema21 : 0.0324319
  53. ema50 : 0.0323517
  54. ema100 : 0.0328246
  55. price_ema9_diff : 0.00929808
  56. ema9_ema21_diff : 0.00814006
  57. ema21_ema50_diff : 0.0024807
  58. price_ema100_diff : 0.00534193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233085
  62. ema_slope_21 : 0.117966
  63. ema_slope_50 : 0.0361682
  64. ema_slope_100 : -0.0186371
  65. rsi : 0.694538
  66. adx : 0.341141
  67. kc_percentage : 1.13529
  68. kc_width_percentage : 0.0264588
  69. volume_ema_diff : -0.233828
  70. volume_ema1 : 15339.850997899
  71. volume_ema2 : 20021.442257765
  72. chop : 18.998
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93142.5
  77. 5m_price_ema100_diff: 
    -0.00740886
  78. 5m_price: 
    92452.5
  79. 5m_correlation_with_coin: 
    0.729203
  80. btc_indicators
  81. 15m_ema100: 
    94095.5
  82. 15m_price_ema100_diff: 
    -0.017611
  83. 15m_price: 
    92438.4
  84. 15m_correlation_with_coin: 
    -0.074514
  85. btc_indicators
  86. 1H_ema100: 
    95021.2
  87. 1H_price_ema100_diff: 
    -0.0270335
  88. 1H_price: 
    92452.5
  89. 1H_correlation_with_coin: 
    0.146869
    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] => -0.87586831772878
            [ms_dist_from_last_low_pct] => 11.141212326448
            [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] => -0.87586831772878
            [ms_dist_from_last_low_pct] => 4.0583386176284
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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 17:10:00
                    [1] => 0.03633
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => 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] => -0.87586831772878
            [ms_dist_from_last_low_pct] => 4.0583386176284
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [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
-0.88%
Dist From Last Low Pct
4.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0030
9.07%
TP to Pivot Distance
0.0028
8.77%
DateTime Price Type
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
-0.88%
Dist From Last Low Pct
4.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0030
9.07%
TP to Pivot Distance
0.0028
8.77%
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
-0.88%
Dist From Last Low Pct
11.14%
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
0.0030
9.07%
TP to Pivot Distance
0.0028
8.77%
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
01:22:14		 19 Jan 2026
01:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.033 0.03331 0.03237 2.03 0.01959
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 0.033
  • Stop Loss: 0.03331
  • Take Profit: 0.03237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03331 - 0.033 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.033 - 0.03237 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
840.2603 100 25462.4333 8.40
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.033 = 851.61

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03331

Avec un position size USD de 851.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 851.61
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.91 % 16.04 $
SL % Target SL $ Target
0.94 % 7.89 $
PNL PNL %
16.04 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0303 % 3.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03238
            [stop_loss] => 0.03331
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032225
            [stop_loss] => 0.03331
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03331
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031915
            [stop_loss] => 0.03331
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03176
            [stop_loss] => 0.03331
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031605
            [stop_loss] => 0.03331
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03145
            [stop_loss] => 0.03331
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 98
            [high] => 0.03301000
            [low] => 0.03202000
            [mfe_pct] => 2.97
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 98
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:22:14-05:00
            [end_at] => 2026-01-19T03:22:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.03301000
            [low] => 0.03145000
            [mfe_pct] => 4.7
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 155
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:22:14-05:00
            [end_at] => 2026-01-19T08:22:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03311000
            [high_after] => 0.03301000
            [low_before] => 0.03154000
            [low_after] => 0.03145000
            [is_new_high] => 
            [is_new_low] => 1
        )

)