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Short Trade on ZK

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Short Trade on ZK 19 Jan 2026 at 01:28:23

Take profit at 0.0323 (1.94 %) and Stop Loss at 0.03326 (0.97 %)

Short Trade on ZK

The 19 Jan 2026 at 01:28:23

With 25151.0364 ZK at 0.03294$ per unit.

Position size of 828.4751 $

Take profit at 0.0323 (1.94 %) and Stop Loss at 0.03326 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.56
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 : 0.727708

15m : 0.035757

1H : -0.140395

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002120522292
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0329543
  4. ema21 : 0.0335891
  5. ema50 : 0.0341192
  6. ema100 : 0.0343439
  7. price_ema9_diff : -0.000434457
  8. ema9_ema21_diff : -0.0188991
  9. ema21_ema50_diff : -0.0155388
  10. price_ema100_diff : -0.0408796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.437574
  14. ema_slope_21 : -0.238753
  15. ema_slope_50 : -0.11794
  16. ema_slope_100 : -0.0613581
  17. rsi : 0.441014
  18. adx : 0.317958
  19. kc_percentage : 0.343923
  20. kc_width_percentage : 0.119332
  21. volume_ema_diff : -0.0473343
  22. volume_ema1 : 210124.68919557
  23. volume_ema2 : 220564.99637581
  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 : 0.0149833
  32. ema9_ema21_diff : -0.00037641
  33. ema21_ema50_diff : -0.0191528
  34. price_ema100_diff : -0.0201803
  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 : 0.814481
  44. kc_width_percentage : 0.0475424
  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 : 0.0327159
  52. ema21 : 0.0324633
  53. ema50 : 0.0323715
  54. ema100 : 0.0328491
  55. price_ema9_diff : 0.00684704
  56. ema9_ema21_diff : 0.00778356
  57. ema21_ema50_diff : 0.00283614
  58. price_ema100_diff : 0.00276551
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.249462
  62. ema_slope_21 : 0.135247
  63. ema_slope_50 : 0.0460617
  64. ema_slope_100 : -0.0141954
  65. rsi : 0.673055
  66. adx : 0.347723
  67. kc_percentage : 1.02419
  68. kc_width_percentage : 0.0268192
  69. volume_ema_diff : -0.321945
  70. volume_ema1 : 14034.722300822
  71. volume_ema2 : 20698.52938013
  72. chop : 20.1852
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93139
  77. 5m_price_ema100_diff: 
    -0.00618394
  78. 5m_price: 
    92563.1
  79. 5m_correlation_with_coin: 
    0.727708
  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: 
    0.035757
  85. btc_indicators
  86. 1H_ema100: 
    95023.4
  87. 1H_price_ema100_diff: 
    -0.025892
  88. 1H_price: 
    92563.1
  89. 1H_correlation_with_coin: 
    -0.140395
    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] => -0.69465418302628
            [ms_dist_from_last_low_pct] => 11.34439552997
            [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] => -0.69465418302628
            [ms_dist_from_last_low_pct] => 4.2485732403297
            [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] => -0.69465418302628
            [ms_dist_from_last_low_pct] => 4.2485732403297
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 13
            [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
-0.69%
Dist From Last Low Pct
4.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 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
0.0031
9.23%
TP to Pivot Distance
0.0028
8.58%
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
-0.69%
Dist From Last Low Pct
4.25%
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
0.0031
9.23%
TP to Pivot Distance
0.0028
8.58%
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
-0.69%
Dist From Last Low Pct
11.34%
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
0.0031
9.23%
TP to Pivot Distance
0.0028
8.58%
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
01:28:23		 19 Jan 2026
01:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03294 0.03326 0.0323 2 0.01993
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 0.03294
  • Stop Loss: 0.03326
  • Take Profit: 0.0323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03326 - 0.03294 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03294 - 0.0323 = 0.00063999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
828.4751 100 25151.0364 8.28
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 0.03294 = 823.5

Donc, tu peux acheter 25000 avec un stoploss a 0.03326

Avec un position size USD de 823.5$

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 0.00063999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 823.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.1 $
SL % Target SL $ Target
0.97 % 8.05 $
PNL PNL %
16.1 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2125 % 21.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0323
            [stop_loss] => 0.03326
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03214
            [stop_loss] => 0.03326
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03198
            [stop_loss] => 0.03326
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03182
            [stop_loss] => 0.03326
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.03326
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0315
            [stop_loss] => 0.03326
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 13.14
            [high] => 0.03301000
            [low] => 0.03202000
            [mfe_pct] => 2.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:28:23-05:00
            [end_at] => 2026-01-19T03:28:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 21.29
            [high] => 0.03301000
            [low] => 0.03145000
            [mfe_pct] => 4.52
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 21.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:28:23-05:00
            [end_at] => 2026-01-19T08:28:23-05:00
        )

    [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
        )

)