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Short Trade on ZKP

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Short Trade on ZKP 19 Jan 2026 at 02:13:09

Take profit at 0.1198 (1.96 %) and Stop Loss at 0.1234 (0.98 %)

Short Trade on ZKP

The 19 Jan 2026 at 02:13:09

With 6636.0407 ZKP at 0.1222$ per unit.

Position size of 811.1896 $

Take profit at 0.1198 (1.96 %) and Stop Loss at 0.1234 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.67
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 : 0.495013

15m : 0.023168

1H : -0.000306

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008036920771
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.122443
  4. ema21 : 0.125072
  5. ema50 : 0.126814
  6. ema100 : 0.128036
  7. price_ema9_diff : -0.00165888
  8. ema9_ema21_diff : -0.0210214
  9. ema21_ema50_diff : -0.0137355
  10. price_ema100_diff : -0.0452745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.527328
  14. ema_slope_21 : -0.283006
  15. ema_slope_50 : -0.123529
  16. ema_slope_100 : -0.0707862
  17. rsi : 0.429875
  18. adx : 0.384956
  19. kc_percentage : 0.330691
  20. kc_width_percentage : 0.130525
  21. volume_ema_diff : -0.37875
  22. volume_ema1 : 98025.599200734
  23. volume_ema2 : 157787.79878148
  24. chop : 25.4373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120066
  28. ema21 : 0.120704
  29. ema50 : 0.123526
  30. ema100 : 0.125547
  31. price_ema9_diff : 0.0181021
  32. ema9_ema21_diff : -0.00528156
  33. ema21_ema50_diff : -0.0228519
  34. price_ema100_diff : -0.0263471
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106091
  38. ema_slope_21 : -0.187521
  39. ema_slope_50 : -0.176578
  40. ema_slope_100 : -0.114235
  41. rsi : 0.548738
  42. adx : 0.528331
  43. kc_percentage : 0.788849
  44. kc_width_percentage : 0.0464366
  45. volume_ema_diff : -0.415476
  46. volume_ema1 : 27341.368519481
  47. volume_ema2 : 46775.472148872
  48. chop : 43.1797
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.120903
  52. ema21 : 0.119923
  53. ema50 : 0.120151
  54. ema100 : 0.122195
  55. price_ema9_diff : 0.0110504
  56. ema9_ema21_diff : 0.00817713
  57. ema21_ema50_diff : -0.00189765
  58. price_ema100_diff : 0.00036643
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.211752
  62. ema_slope_21 : 0.113495
  63. ema_slope_50 : 0.0133196
  64. ema_slope_100 : -0.0333702
  65. rsi : 0.674684
  66. adx : 0.41464
  67. kc_percentage : 1.14212
  68. kc_width_percentage : 0.0290046
  69. volume_ema_diff : 0.0012073
  70. volume_ema1 : 9568.3331086983
  71. volume_ema2 : 9556.795117605
  72. chop : 17.1146
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93036.4
  77. 5m_price_ema100_diff: 
    -0.00520468
  78. 5m_price: 
    92552.2
  79. 5m_correlation_with_coin: 
    0.495013
  80. btc_indicators
  81. 15m_ema100: 
    94006.4
  82. 15m_price_ema100_diff: 
    -0.0154691
  83. 15m_price: 
    92552.2
  84. 15m_correlation_with_coin: 
    0.023168
  85. btc_indicators
  86. 1H_ema100: 
    95018.4
  87. 1H_price_ema100_diff: 
    -0.0259556
  88. 1H_price: 
    92552.2
  89. 1H_correlation_with_coin: 
    -0.000306
    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 11:00:00
                    [1] => 0.12437
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.12315
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54405196914331
            [ms_dist_from_last_low_pct] => 16.226988043272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 16.862782311634
            [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 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] => 0.12315
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54405196914331
            [ms_dist_from_last_low_pct] => 4.9888565060861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.5631750385736
            [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 02:10:00
                    [1] => 0.12315
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54405196914331
            [ms_dist_from_last_low_pct] => 4.9888565060861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 5.5631750385736
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0144
12.04%
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 02:10:00 0.12315 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
15.10%
TP to Pivot Distance
0.0144
12.04%
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 0.12315 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
16.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
15.10%
TP to Pivot Distance
0.0144
12.04%
DateTime Price Type
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
2026-01-19 02:00:00 0.12315 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:13:09		 19 Jan 2026
02:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1222 0.1234 0.1198 2 0.08519
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 0.1222
  • Stop Loss: 0.1234
  • Take Profit: 0.1198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.1222 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1222 - 0.1198 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
811.1896 100 6636.0407 8.11
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1222 = 814.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1234

Avec un position size USD de 814.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 814.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.93 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
-7.97 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0802 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1198
            [entry_price] => 0.1222
            [stop_loss] => 0.12352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1198
            [entry_price] => 0.1222
            [stop_loss] => 0.12364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1198
            [entry_price] => 0.1222
            [stop_loss] => 0.12376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1198
            [entry_price] => 0.1222
            [stop_loss] => 0.124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00132
            [rr_ratio] => 2.23
            [high] => 0.12352000
            [low] => 0.11925000
            [mfe_pct] => 2.41
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:13:09-05:00
            [end_at] => 2026-01-19T04:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00437
            [rr_ratio] => 0.68
            [high] => 0.12657000
            [low] => 0.11925000
            [mfe_pct] => 2.41
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:13:09-05:00
            [end_at] => 2026-01-19T09:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12315000
            [high_after] => 0.12657000
            [low_before] => 0.11666000
            [low_after] => 0.11925000
            [is_new_high] => 
            [is_new_low] => 
        )

)