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Short Trade on ZK

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Short Trade on ZK 19 Jan 2026 at 09:30:30

Take profit at 0.03175 (1.15 %) and Stop Loss at 0.03231 (0.59 %)

Short Trade on ZK

The 19 Jan 2026 at 09:30:30

With 43187.9519 ZK at 0.03212$ per unit.

Position size of 1387.197 $

Take profit at 0.03175 (1.15 %) and Stop Loss at 0.03231 (0.59 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.307328

15m : 0.060402

1H : 0.064517

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001234912308
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0320869
  4. ema21 : 0.0326974
  5. ema50 : 0.0335265
  6. ema100 : 0.0340745
  7. price_ema9_diff : 0.00102961
  8. ema9_ema21_diff : -0.0186716
  9. ema21_ema50_diff : -0.0247294
  10. price_ema100_diff : -0.0573609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323096
  14. ema_slope_21 : -0.327965
  15. ema_slope_50 : -0.210863
  16. ema_slope_100 : -0.127016
  17. rsi : 0.42866
  18. adx : 0.345768
  19. kc_percentage : 0.329764
  20. kc_width_percentage : 0.0973216
  21. volume_ema_diff : -0.411989
  22. volume_ema1 : 126173.3669396
  23. volume_ema2 : 214576.62541245
  24. chop : 70.9097
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0318902
  28. ema21 : 0.0319359
  29. ema50 : 0.0322952
  30. ema100 : 0.0329131
  31. price_ema9_diff : 0.00720427
  32. ema9_ema21_diff : -0.0014317
  33. ema21_ema50_diff : -0.0111249
  34. price_ema100_diff : -0.0240989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.021361
  38. ema_slope_21 : -0.0608588
  39. ema_slope_50 : -0.0778158
  40. ema_slope_100 : -0.0762594
  41. rsi : 0.532644
  42. adx : 0.137027
  43. kc_percentage : 0.691942
  44. kc_width_percentage : 0.0311944
  45. volume_ema_diff : -0.760695
  46. volume_ema1 : 13488.194233467
  47. volume_ema2 : 56364.04512366
  48. chop : 71.0906
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0319412
  52. ema21 : 0.0318479
  53. ema50 : 0.0318918
  54. ema100 : 0.0320906
  55. price_ema9_diff : 0.00559575
  56. ema9_ema21_diff : 0.00292991
  57. ema21_ema50_diff : -0.00137667
  58. price_ema100_diff : 0.000913614
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0548575
  62. ema_slope_21 : 0.0263003
  63. ema_slope_50 : -0.00437805
  64. ema_slope_100 : -0.0166689
  65. rsi : 0.670244
  66. adx : 0.167355
  67. kc_percentage : 1.07026
  68. kc_width_percentage : 0.0146678
  69. volume_ema_diff : -0.654246
  70. volume_ema1 : 3975.3149379382
  71. volume_ema2 : 11497.534268493
  72. chop : 44.7447
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92882.8
  77. 5m_price_ema100_diff: 
    -0.000567356
  78. 5m_price: 
    92830.2
  79. 5m_correlation_with_coin: 
    0.307328
  80. btc_indicators
  81. 15m_ema100: 
    93531.3
  82. 15m_price_ema100_diff: 
    -0.0074964
  83. 15m_price: 
    92830.2
  84. 15m_correlation_with_coin: 
    0.060402
  85. btc_indicators
  86. 1H_ema100: 
    94792.4
  87. 1H_price_ema100_diff: 
    -0.0207007
  88. 1H_price: 
    92830.2
  89. 1H_correlation_with_coin: 
    0.064517
    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 10:00:00
                    [1] => 0.03523
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.03537
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 22:00:00
                    [1] => 0.03472
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 0.03576
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 01:00:00
                    [1] => 0.03365
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.0338
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.03633
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.02953
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.03311
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.03145
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3524614919964
            [ms_dist_from_last_low_pct] => 1.7488076311606
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2782193958665
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:30:00
                    [1] => 0.03622
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 16:30:00
                    [1] => 0.03532
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.03633
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.02953
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.0327
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.03154
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.03311
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 0.03282
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.03145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.03212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.373599003736
            [ms_dist_from_last_low_pct] => 1.7488076311606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1303656597774
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-19 03:20:00
                    [1] => 0.03277
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 04:10:00
                    [1] => 0.03218
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 04:35:00
                    [1] => 0.0326
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 0.03282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 05:50:00
                    [1] => 0.03155
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.03145
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 0.03148
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.03205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 0.03154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.03212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.373599003736
            [ms_dist_from_last_low_pct] => 1.4584654407102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8389346861129
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.58%
TP to Pivot Distance
0.0003
0.94%
DateTime Price Type
2026-01-19 03:20:00 0.03277 ↑ High
2026-01-19 04:10:00 0.03218 ↓ Low
2026-01-19 04:35:00 0.0326 ↑ High
2026-01-19 05:15:00 0.03282 ↑ High
2026-01-19 05:50:00 0.03155 ↓ Low
2026-01-19 06:30:00 0.03145 ↓ Low
2026-01-19 07:25:00 0.03148 ↓ Low
2026-01-19 08:10:00 0.03205 ↑ High
2026-01-19 08:35:00 0.03154 ↓ Low
2026-01-19 09:30:00 0.03212 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
12.44%
TP to Pivot Distance
0.0022
6.99%
DateTime Price Type
2026-01-18 15:30:00 0.03622 ↑ High
2026-01-18 16:30:00 0.03532 ↓ Low
2026-01-18 17:00:00 0.03633 ↑ High
2026-01-18 19:00:00 0.02953 ↓ Low
2026-01-18 22:45:00 0.0327 ↑ High
2026-01-19 00:15:00 0.03154 ↓ Low
2026-01-19 01:00:00 0.03311 ↑ High
2026-01-19 05:15:00 0.03282 ↑ High
2026-01-19 06:30:00 0.03145 ↓ Low
2026-01-19 09:30:00 0.03212 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.75%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
12.44%
TP to Pivot Distance
0.0022
6.99%
DateTime Price Type
2026-01-16 10:00:00 0.03523 ↑ High
2026-01-16 16:00:00 0.03537 ↑ High
2026-01-16 22:00:00 0.03472 ↓ Low
2026-01-17 02:00:00 0.03576 ↑ High
2026-01-18 01:00:00 0.03365 ↓ Low
2026-01-18 10:00:00 0.0338 ↓ Low
2026-01-18 17:00:00 0.03633 ↑ High
2026-01-18 19:00:00 0.02953 ↓ Low
2026-01-19 01:00:00 0.03311 ↑ High
2026-01-19 06:00:00 0.03145 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:30:30		 19 Jan 2026
10:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03212 0.03231 0.03175 1.95 0.01958
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 0.03212
  • Stop Loss: 0.03231
  • Take Profit: 0.03175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03231 - 0.03212 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03212 - 0.03175 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1387.197 100 43187.9519 13.87
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03212 = 1352.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03231

Avec un position size USD de 1352.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1352.42
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.15 % 15.98 $
SL % Target SL $ Target
0.59 % 8.21 $
PNL PNL %
15.98 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03174
            [stop_loss] => 0.03231
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031645
            [stop_loss] => 0.03231
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03155
            [stop_loss] => 0.03231
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.031455
            [stop_loss] => 0.03231
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03136
            [stop_loss] => 0.03231
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031265
            [stop_loss] => 0.03231
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03117
            [stop_loss] => 0.03231
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031075
            [stop_loss] => 0.03231
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03098
            [stop_loss] => 0.03231
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.030885
            [stop_loss] => 0.03231
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03079
            [stop_loss] => 0.03231
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.8
            [high] => 0.03237000
            [low] => 0.03167000
            [mfe_pct] => 1.4
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:30:30-05:00
            [end_at] => 2026-01-19T11:30:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.51
            [high] => 0.03300000
            [low] => 0.03167000
            [mfe_pct] => 1.4
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:30:30-05:00
            [end_at] => 2026-01-19T16:30:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03212000
            [high_after] => 0.03300000
            [low_before] => 0.03145000
            [low_after] => 0.03167000
            [is_new_high] => 
            [is_new_low] => 
        )

)