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Short Trade on ZKP

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Short Trade on ZKP 19 Jan 2026 at 02:07:35

Take profit at 0.1197 (1.72 %) and Stop Loss at 0.1229 (0.9 %)

Short Trade on ZKP

The 19 Jan 2026 at 02:07:35

With 7344.7165 ZKP at 0.1218$ per unit.

Position size of 894.9537 $

Take profit at 0.1197 (1.72 %) and Stop Loss at 0.1229 (0.9 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.54
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_confirmed
BTC Correlation Score

5m : 0.505655

15m : 0.028126

1H : 0.123432

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000726145566
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.122365
  4. ema21 : 0.125036
  5. ema50 : 0.126798
  6. ema100 : 0.128029
  7. price_ema9_diff : -0.00420968
  8. ema9_ema21_diff : -0.0213676
  9. ema21_ema50_diff : -0.0138961
  10. price_ema100_diff : -0.048263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.532301
  14. ema_slope_21 : -0.285288
  15. ema_slope_50 : -0.12452
  16. ema_slope_100 : -0.0712846
  17. rsi : 0.421324
  18. adx : 0.388415
  19. kc_percentage : 0.302434
  20. kc_width_percentage : 0.126872
  21. volume_ema_diff : -0.39682
  22. volume_ema1 : 94956.547200734
  23. volume_ema2 : 157426.73384031
  24. chop : 25.3753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119988
  28. ema21 : 0.120668
  29. ema50 : 0.123511
  30. ema100 : 0.12554
  31. price_ema9_diff : 0.0155137
  32. ema9_ema21_diff : -0.00563569
  33. ema21_ema50_diff : -0.0230179
  34. price_ema100_diff : -0.0293938
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111435
  38. ema_slope_21 : -0.189914
  39. ema_slope_50 : -0.177588
  40. ema_slope_100 : -0.11474
  41. rsi : 0.529774
  42. adx : 0.536938
  43. kc_percentage : 0.748391
  44. kc_width_percentage : 0.0425147
  45. volume_ema_diff : -0.477052
  46. volume_ema1 : 24272.316519481
  47. volume_ema2 : 46414.407207695
  48. chop : 51.0484
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.120407
  52. ema21 : 0.119618
  53. ema50 : 0.12003
  54. ema100 : 0.12215
  55. price_ema9_diff : 0.0119763
  56. ema9_ema21_diff : 0.00660384
  57. ema21_ema50_diff : -0.00343661
  58. price_ema100_diff : -0.00246144
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.177817
  62. ema_slope_21 : 0.0895592
  63. ema_slope_50 : -0.000287257
  64. ema_slope_100 : -0.0404645
  65. rsi : 0.68074
  66. adx : 0.395483
  67. kc_percentage : 1.20058
  68. kc_width_percentage : 0.0258123
  69. volume_ema_diff : 0.0366286
  70. volume_ema1 : 9893.1425663807
  71. volume_ema2 : 9543.574338355
  72. chop : 25.1638
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93050.4
  77. 5m_price_ema100_diff: 
    -0.00517705
  78. 5m_price: 
    92568.7
  79. 5m_correlation_with_coin: 
    0.505655
  80. btc_indicators
  81. 15m_ema100: 
    94006.7
  82. 15m_price_ema100_diff: 
    -0.015297
  83. 15m_price: 
    92568.7
  84. 15m_correlation_with_coin: 
    0.028126
  85. btc_indicators
  86. 1H_ema100: 
    95018.7
  87. 1H_price_ema100_diff: 
    -0.0257853
  88. 1H_price: 
    92568.7
  89. 1H_correlation_with_coin: 
    0.123432
    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] => -13.637963810463
            [ms_dist_from_last_low_pct] => 16.397798443727
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 7
            [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 02:00:00
                    [1] => 0.12274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065178425941011
            [ms_dist_from_last_low_pct] => 5.1431510372021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.2117263843648
            [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 02:05:00
                    [1] => 0.12274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065178425941011
            [ms_dist_from_last_low_pct] => 5.1431510372021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.2117263843648
            [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
-0.07%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0143
11.96%
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 02:05:00 0.12274 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
15.57%
TP to Pivot Distance
0.0143
11.96%
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 02:00:00 0.12274 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.64%
Dist From Last Low Pct
16.40%
Bars Since Swing High
17 bars
Bars Since Swing Low
7 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
0.0191
15.57%
TP to Pivot Distance
0.0143
11.96%
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
02:07:35		 19 Jan 2026
02:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1229 0.1197 1.91 0.08512
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 0.1218
  • Stop Loss: 0.1229
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1229 - 0.1218 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1197 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
894.9537 100 7344.7165 8.95
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1218 = 885.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1229

Avec un position size USD de 885.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 885.82
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.72 % 15.42 $
SL % Target SL $ Target
0.9 % 8.08 $
PNL PNL %
-8.08 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1084 % 122.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1218
            [stop_loss] => 0.12301
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1218
            [stop_loss] => 0.12312
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1218
            [stop_loss] => 0.12323
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1218
            [stop_loss] => 0.12345
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.48
            [high] => 0.12352000
            [low] => 0.11925000
            [mfe_pct] => 2.09
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:07:35-05:00
            [end_at] => 2026-01-19T04:07:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.53
            [high] => 0.12657000
            [low] => 0.11925000
            [mfe_pct] => 2.09
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:07:35-05:00
            [end_at] => 2026-01-19T09:07:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12274000
            [high_after] => 0.12657000
            [low_before] => 0.11666000
            [low_after] => 0.11925000
            [is_new_high] => 
            [is_new_low] => 
        )

)