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Short Trade on ZKP

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Short Trade on ZKP 19 Jan 2026 at 01:30:25

Take profit at 0.1183 (1.25 %) and Stop Loss at 0.1206 (0.67 %)

Short Trade on ZKP

The 19 Jan 2026 at 01:30:25

With 10728.3272 ZKP at 0.1198$ per unit.

Position size of 1285.5754 $

Take profit at 0.1183 (1.25 %) and Stop Loss at 0.1206 (0.67 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.55
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 : bear_medium
BTC Correlation Score

5m : 0.510048

15m : -0.05162

1H : -0.043868

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000497126275
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.122189
  4. ema21 : 0.125217
  5. ema50 : 0.126909
  6. ema100 : 0.127894
  7. price_ema9_diff : -0.0193133
  8. ema9_ema21_diff : -0.0241766
  9. ema21_ema50_diff : -0.0133355
  10. price_ema100_diff : -0.0630568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.519781
  14. ema_slope_21 : -0.255992
  15. ema_slope_50 : -0.104747
  16. ema_slope_100 : -0.057189
  17. rsi : 0.375439
  18. adx : 0.398659
  19. kc_percentage : 0.167708
  20. kc_width_percentage : 0.131871
  21. volume_ema_diff : -0.289769
  22. volume_ema1 : 115782.88990443
  23. volume_ema2 : 163021.58972163
  24. chop : 25.2053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119014
  28. ema21 : 0.120446
  29. ema50 : 0.123657
  30. ema100 : 0.125679
  31. price_ema9_diff : 0.00685246
  32. ema9_ema21_diff : -0.0118922
  33. ema21_ema50_diff : -0.0259656
  34. price_ema100_diff : -0.0465445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.210089
  38. ema_slope_21 : -0.241916
  39. ema_slope_50 : -0.196675
  40. ema_slope_100 : -0.121372
  41. rsi : 0.409205
  42. adx : 0.597596
  43. kc_percentage : 0.390686
  44. kc_width_percentage : 0.0363332
  45. volume_ema_diff : -0.609132
  46. volume_ema1 : 18489.986915499
  47. volume_ema2 : 47304.969767843
  48. chop : 53.3767
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.118742
  52. ema21 : 0.118605
  53. ema50 : 0.119838
  54. ema100 : 0.122367
  55. price_ema9_diff : 0.00915975
  56. ema9_ema21_diff : 0.00115217
  57. ema21_ema50_diff : -0.0102888
  58. price_ema100_diff : -0.0207377
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0688479
  62. ema_slope_21 : -0.0114439
  63. ema_slope_50 : -0.0609571
  64. ema_slope_100 : -0.073341
  65. rsi : 0.64183
  66. adx : 0.467251
  67. kc_percentage : 1.13939
  68. kc_width_percentage : 0.0162347
  69. volume_ema_diff : 0.181925
  70. volume_ema1 : 11130.647576078
  71. volume_ema2 : 9417.3837056178
  72. chop : 37.4959
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93119
  77. 5m_price_ema100_diff: 
    -0.0067139
  78. 5m_price: 
    92493.9
  79. 5m_correlation_with_coin: 
    0.510048
  80. btc_indicators
  81. 15m_ema100: 
    94065.3
  82. 15m_price_ema100_diff: 
    -0.0167062
  83. 15m_price: 
    92493.9
  84. 15m_correlation_with_coin: 
    -0.05162
  85. btc_indicators
  86. 1H_ema100: 
    95022
  87. 1H_price_ema100_diff: 
    -0.0266062
  88. 1H_price: 
    92493.9
  89. 1H_correlation_with_coin: 
    -0.043868
    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 08:00:00
                    [1] => 0.13359
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 0.12437
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 18:00:00
                    [1] => 0.13085
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 0.12559
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 0.13015
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 14:00:00
                    [1] => 0.12909
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.12122
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.14203
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 0.12666
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.10538
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.384073787228
            [ms_dist_from_last_low_pct] => 14.044410704118
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 20.193585120516
            [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] => 0.1355
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 07:30:00
                    [1] => 0.12935
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.14203
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 0.12666
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 0.13306
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:45:00
                    [1] => 0.12961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.13264
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.10538
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.11666
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.12018
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0173152751586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0173152751586
            [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 19:00:00
                    [1] => 0.10538
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 19:45:00
                    [1] => 0.12315
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 20:15:00
                    [1] => 0.12047
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 20:40:00
                    [1] => 0.12318
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 21:30:00
                    [1] => 0.12153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 21:55:00
                    [1] => 0.12254
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:30:00
                    [1] => 0.121
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.12155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.11666
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.12018
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0173152751586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.0173152751586
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.14%
TP to Pivot Distance
0.0129
10.92%
DateTime Price Type
2026-01-18 19:00:00 0.10538 ↓ Low
2026-01-18 19:45:00 0.12315 ↑ High
2026-01-18 20:15:00 0.12047 ↓ Low
2026-01-18 20:40:00 0.12318 ↑ High
2026-01-18 21:30:00 0.12153 ↓ Low
2026-01-18 21:55:00 0.12254 ↑ High
2026-01-18 22:30:00 0.121 ↓ Low
2026-01-18 22:45:00 0.12155 ↑ High
2026-01-19 00:15:00 0.11666 ↓ Low
2026-01-19 01:30:00 0.12018 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
17.77%
TP to Pivot Distance
0.0129
10.92%
DateTime Price Type
2026-01-18 06:30:00 0.1355 ↑ High
2026-01-18 07:30:00 0.12935 ↓ Low
2026-01-18 09:00:00 0.14203 ↑ High
2026-01-18 11:00:00 0.12666 ↓ Low
2026-01-18 14:00:00 0.13306 ↑ High
2026-01-18 15:45:00 0.12961 ↓ Low
2026-01-18 17:00:00 0.13264 ↑ High
2026-01-18 19:00:00 0.10538 ↓ Low
2026-01-19 00:15:00 0.11666 ↓ Low
2026-01-19 01:30:00 0.12018 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.38%
Dist From Last Low Pct
14.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
17.77%
TP to Pivot Distance
0.0129
10.92%
DateTime Price Type
2026-01-16 08:00:00 0.13359 ↑ High
2026-01-16 11:00:00 0.12437 ↓ Low
2026-01-16 18:00:00 0.13085 ↑ High
2026-01-17 02:00:00 0.12559 ↓ Low
2026-01-17 05:00:00 0.13015 ↑ High
2026-01-17 14:00:00 0.12909 ↑ High
2026-01-17 21:00:00 0.12122 ↓ Low
2026-01-18 09:00:00 0.14203 ↑ High
2026-01-18 11:00:00 0.12666 ↓ Low
2026-01-18 19:00:00 0.10538 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:30:25		 19 Jan 2026
01:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1206 0.1183 1.88 0.08514
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 0.1198
  • Stop Loss: 0.1206
  • Take Profit: 0.1183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.1198 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1183 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1285.5754 100 10728.3272 12.86
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1198 = 1198

Donc, tu peux acheter 10000 avec un stoploss a 0.1206

Avec un position size USD de 1198$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1198
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.25 % 16.09 $
SL % Target SL $ Target
0.67 % 8.58 $
PNL PNL %
-8.58 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5192 % 227.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1198
            [stop_loss] => 0.12068
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1198
            [stop_loss] => 0.12076
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1198
            [stop_loss] => 0.12084
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1198
            [stop_loss] => 0.121
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.2
            [high] => 0.12352000
            [low] => 0.11904000
            [mfe_pct] => 0.63
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:30:25-05:00
            [end_at] => 2026-01-19T03:30:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00677
            [rr_ratio] => 0.11
            [high] => 0.12657000
            [low] => 0.11904000
            [mfe_pct] => 0.63
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:30:25-05:00
            [end_at] => 2026-01-19T08:30:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12254000
            [high_after] => 0.12657000
            [low_before] => 0.11666000
            [low_after] => 0.11904000
            [is_new_high] => 
            [is_new_low] => 
        )

)