Web3Way Logo

Short Trade on ZKP

Previous Trade Next Trade

Short Trade on ZKP 19 Jan 2026 at 01:57:00

Take profit at 0.1195 (1.65 %) and Stop Loss at 0.1225 (0.82 %)

Short Trade on ZKP

The 19 Jan 2026 at 01:57:00

With 8013.6471 ZKP at 0.1215$ per unit.

Position size of 973.6581 $

Take profit at 0.1195 (1.65 %) and Stop Loss at 0.1225 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
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 : range_medium
BTC Correlation Score

5m : 0.508808

15m : 0.115975

1H : -0.00486

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000665531349
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.122523
  4. ema21 : 0.125369
  5. ema50 : 0.126975
  6. ema100 : 0.127927
  7. price_ema9_diff : -0.00835672
  8. ema9_ema21_diff : -0.0226942
  9. ema21_ema50_diff : -0.0126487
  10. price_ema100_diff : -0.0502447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.498423
  14. ema_slope_21 : -0.246199
  15. ema_slope_50 : -0.1005
  16. ema_slope_100 : -0.0550491
  17. rsi : 0.413209
  18. adx : 0.393832
  19. kc_percentage : 0.272979
  20. kc_width_percentage : 0.135589
  21. volume_ema_diff : -0.19748
  22. volume_ema1 : 132396.61597443
  23. volume_ema2 : 164976.14572986
  24. chop : 25.2897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119307
  28. ema21 : 0.120452
  29. ema50 : 0.123522
  30. ema100 : 0.125486
  31. price_ema9_diff : 0.0183797
  32. ema9_ema21_diff : -0.00950612
  33. ema21_ema50_diff : -0.0248551
  34. price_ema100_diff : -0.0317718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.178322
  38. ema_slope_21 : -0.224681
  39. ema_slope_50 : -0.190597
  40. ema_slope_100 : -0.118471
  41. rsi : 0.43895
  42. adx : 0.576795
  43. kc_percentage : 0.7572
  44. kc_width_percentage : 0.0376039
  45. volume_ema_diff : -0.550316
  46. volume_ema1 : 21092.950235888
  47. volume_ema2 : 46906.223014597
  48. chop : 54.1962
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.119901
  52. ema21 : 0.119272
  53. ema50 : 0.119923
  54. ema100 : 0.122143
  55. price_ema9_diff : 0.0133292
  56. ema9_ema21_diff : 0.00527271
  57. ema21_ema50_diff : -0.00542542
  58. price_ema100_diff : -0.00526934
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.148013
  62. ema_slope_21 : 0.0607472
  63. ema_slope_50 : -0.0185063
  64. ema_slope_100 : -0.0500746
  65. rsi : 0.693697
  66. adx : 0.385555
  67. kc_percentage : 1.27684
  68. kc_width_percentage : 0.0234327
  69. volume_ema_diff : -0.00495645
  70. volume_ema1 : 9534.1653051899
  71. volume_ema2 : 9581.656377063
  72. chop : 25.2429
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93064.6
  77. 5m_price_ema100_diff: 
    -0.00580115
  78. 5m_price: 
    92524.8
  79. 5m_correlation_with_coin: 
    0.508808
  80. btc_indicators
  81. 15m_ema100: 
    94034.1
  82. 15m_price_ema100_diff: 
    -0.0156906
  83. 15m_price: 
    92558.7
  84. 15m_correlation_with_coin: 
    0.115975
  85. btc_indicators
  86. 1H_ema100: 
    95022.6
  87. 1H_price_ema100_diff: 
    -0.0262873
  88. 1H_price: 
    92524.8
  89. 1H_correlation_with_coin: 
    -0.00486
    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] => -14.560304161093
            [ms_dist_from_last_low_pct] => 15.154678307079
            [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 01:45:00
                    [1] => 0.1218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36945812807882
            [ms_dist_from_last_low_pct] => 4.020229727413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4059660552032
            [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 01:55:00
                    [1] => 0.1218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36945812807882
            [ms_dist_from_last_low_pct] => 4.020229727413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.4059660552032
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.37%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.56%
TP to Pivot Distance
0.0141
11.82%
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 01:55:00 0.1218 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
15.94%
TP to Pivot Distance
0.0141
11.82%
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 01:45:00 0.1218 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.56%
Dist From Last Low Pct
15.15%
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
0.0195
15.94%
TP to Pivot Distance
0.0141
11.82%
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
01:57:00		 19 Jan 2026
02:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1225 0.1195 2 0.08488
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 0.1215
  • Stop Loss: 0.1225
  • Take Profit: 0.1195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1215 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.1195 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
973.6581 100 8013.6471 9.74
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1215 = 972

Donc, tu peux acheter 8000 avec un stoploss a 0.1225

Avec un position size USD de 972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 972
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.03 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0206 % 124.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1195
            [entry_price] => 0.1215
            [stop_loss] => 0.1226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1195
            [entry_price] => 0.1215
            [stop_loss] => 0.1227
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1195
            [entry_price] => 0.1215
            [stop_loss] => 0.1228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1195
            [entry_price] => 0.1215
            [stop_loss] => 0.123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00202
            [rr_ratio] => 1.11
            [high] => 0.12352000
            [low] => 0.11925000
            [mfe_pct] => 1.85
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:57:00-05:00
            [end_at] => 2026-01-19T03:57:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00507
            [rr_ratio] => 0.44
            [high] => 0.12657000
            [low] => 0.11925000
            [mfe_pct] => 1.85
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:57:00-05:00
            [end_at] => 2026-01-19T08:57:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12243000
            [high_after] => 0.12657000
            [low_before] => 0.11666000
            [low_after] => 0.11925000
            [is_new_high] => 
            [is_new_low] => 
        )

)