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Short Trade on ZKP

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Short Trade on ZKP 19 Jan 2026 at 02:36:13

Take profit at 0.1211 (1.94 %) and Stop Loss at 0.1247 (0.97 %)

Short Trade on ZKP

The 19 Jan 2026 at 02:36:13

With 6639.8362 ZKP at 0.1235$ per unit.

Position size of 820.1526 $

Take profit at 0.1211 (1.94 %) and Stop Loss at 0.1247 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.499464

15m : -0.040803

1H : -0.188405

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008032326711
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.122699
  4. ema21 : 0.125188
  5. ema50 : 0.126864
  6. ema100 : 0.128062
  7. price_ema9_diff : 0.00669019
  8. ema9_ema21_diff : -0.0198864
  9. ema21_ema50_diff : -0.0132085
  10. price_ema100_diff : -0.0354683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511008
  14. ema_slope_21 : -0.275517
  15. ema_slope_50 : -0.12028
  16. ema_slope_100 : -0.0691505
  17. rsi : 0.456247
  18. adx : 0.383972
  19. kc_percentage : 0.404163
  20. kc_width_percentage : 0.130371
  21. volume_ema_diff : -0.267376
  22. volume_ema1 : 117256.5752374
  23. volume_ema2 : 160050.2665505
  24. chop : 25.4558
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.121068
  28. ema21 : 0.12107
  29. ema50 : 0.123514
  30. ema100 : 0.125765
  31. price_ema9_diff : 0.0202488
  32. ema9_ema21_diff : -1.62026E-5
  33. ema21_ema50_diff : -0.0197875
  34. price_ema100_diff : -0.0178523
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211592
  38. ema_slope_21 : -0.114373
  39. ema_slope_50 : -0.147572
  40. ema_slope_100 : -0.106511
  41. rsi : 0.596961
  42. adx : 0.460447
  43. kc_percentage : 0.935738
  44. kc_width_percentage : 0.0467771
  45. volume_ema_diff : -0.413935
  46. volume_ema1 : 26777.002726806
  47. volume_ema2 : 45689.551941262
  48. chop : 40.4884
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.122171
  52. ema21 : 0.120968
  53. ema50 : 0.120584
  54. ema100 : 0.1221
  55. price_ema9_diff : 0.0110358
  56. ema9_ema21_diff : 0.00994883
  57. ema21_ema50_diff : 0.00318371
  58. price_ema100_diff : 0.0116231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23061
  62. ema_slope_21 : 0.160322
  63. ema_slope_50 : 0.0541285
  64. ema_slope_100 : -0.0059934
  65. rsi : 0.714443
  66. adx : 0.419048
  67. kc_percentage : 1.2332
  68. kc_width_percentage : 0.0274449
  69. volume_ema_diff : -0.111137
  70. volume_ema1 : 8946.172362819
  71. volume_ema2 : 10064.737170719
  72. chop : 30.3997
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92923.8
  77. 5m_price_ema100_diff: 
    -0.00400107
  78. 5m_price: 
    92552.1
  79. 5m_correlation_with_coin: 
    0.499464
  80. btc_indicators
  81. 15m_ema100: 
    93949.1
  82. 15m_price_ema100_diff: 
    -0.0147974
  83. 15m_price: 
    92558.9
  84. 15m_correlation_with_coin: 
    -0.040803
  85. btc_indicators
  86. 1H_ema100: 
    95018.4
  87. 1H_price_ema100_diff: 
    -0.0259567
  88. 1H_price: 
    92552.1
  89. 1H_correlation_with_coin: 
    -0.188405
    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] => 0.12352
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20239637305699
            [ms_dist_from_last_low_pct] => 16.976655911938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 17.213892579237
            [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 02:30:00
                    [1] => 0.12352
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20239637305699
            [ms_dist_from_last_low_pct] => 5.6660380593177
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8803360192011
            [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 02:30:00
                    [1] => 0.12352
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20239637305699
            [ms_dist_from_last_low_pct] => 5.6660380593177
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 5.8803360192011
            [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
-0.20%
Dist From Last Low Pct
5.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.95%
TP to Pivot Distance
0.0157
12.98%
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 02:30:00 0.12352 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
13.90%
TP to Pivot Distance
0.0157
12.98%
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 02:30:00 0.12352 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
16.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
13.90%
TP to Pivot Distance
0.0157
12.98%
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 0.12352 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:36:13		 19 Jan 2026
02:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1235 0.1247 0.1211 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 0.1235
  • Stop Loss: 0.1247
  • Take Profit: 0.1211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1247 - 0.1235 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1235 - 0.1211 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.1526 100 6639.8362 8.20
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 0.1235 = 823.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1247

Avec un position size USD de 823.33$

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 823.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 15.94 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
15.94 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1247
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1247
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1247
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1247
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1247
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1247
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1247
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1247
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1247
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1247
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1247
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12330000
            [low] => 0.11925000
            [mfe_pct] => 3.44
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:36:13-05:00
            [end_at] => 2026-01-19T04:36:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00307
            [rr_ratio] => 1.38
            [high] => 0.12657000
            [low] => 0.11925000
            [mfe_pct] => 3.44
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:36:13-05:00
            [end_at] => 2026-01-19T09:36:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12352000
            [high_after] => 0.12657000
            [low_before] => 0.11666000
            [low_after] => 0.11925000
            [is_new_high] => 
            [is_new_low] => 
        )

)