Web3Way Logo

Short Trade on ZK

Previous Trade Next Trade

Short Trade on ZK 19 Jan 2026 at 11:28:15

Take profit at 0.03193 (1.15 %) and Stop Loss at 0.03248 (0.56 %)

Short Trade on ZK

The 19 Jan 2026 at 11:28:15

With 43365.2136 ZK at 0.0323$ per unit.

Position size of 1400.6964 $

Take profit at 0.03193 (1.15 %) and Stop Loss at 0.03248 (0.56 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : bull_low
BTC Correlation Score

5m : 0.373577

15m : 0.060551

1H : -0.053683

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000122986442
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0320782
  4. ema21 : 0.0325827
  5. ema50 : 0.0334128
  6. ema100 : 0.0340088
  7. price_ema9_diff : 0.00691384
  8. ema9_ema21_diff : -0.0154845
  9. ema21_ema50_diff : -0.0248449
  10. price_ema100_diff : -0.0502478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223526
  14. ema_slope_21 : -0.282367
  15. ema_slope_50 : -0.200118
  16. ema_slope_100 : -0.125508
  17. rsi : 0.450498
  18. adx : 0.341908
  19. kc_percentage : 0.416144
  20. kc_width_percentage : 0.0888437
  21. volume_ema_diff : -0.531537
  22. volume_ema1 : 95896.160848713
  23. volume_ema2 : 204703.89122324
  24. chop : 75.675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.031909
  28. ema21 : 0.0319109
  29. ema50 : 0.0321869
  30. ema100 : 0.0327353
  31. price_ema9_diff : 0.0122513
  32. ema9_ema21_diff : -6.01694E-5
  33. ema21_ema50_diff : -0.00857307
  34. price_ema100_diff : -0.0132977
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0336594
  38. ema_slope_21 : -0.0104396
  39. ema_slope_50 : -0.0486126
  40. ema_slope_100 : -0.0589143
  41. rsi : 0.543612
  42. adx : 0.105289
  43. kc_percentage : 0.938143
  44. kc_width_percentage : 0.0277989
  45. volume_ema_diff : -0.724046
  46. volume_ema1 : 12866.311929441
  47. volume_ema2 : 46624.946168718
  48. chop : 72.6788
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0320387
  52. ema21 : 0.0319447
  53. ema50 : 0.0319057
  54. ema100 : 0.0319792
  55. price_ema9_diff : 0.0081533
  56. ema9_ema21_diff : 0.00294282
  57. ema21_ema50_diff : 0.0012217
  58. price_ema100_diff : 0.0100313
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0561981
  62. ema_slope_21 : 0.0272751
  63. ema_slope_50 : 0.00989255
  64. ema_slope_100 : -0.00149626
  65. rsi : 0.712088
  66. adx : 0.191574
  67. kc_percentage : 1.20168
  68. kc_width_percentage : 0.0154775
  69. volume_ema_diff : 0.0987166
  70. volume_ema1 : 9471.1325635628
  71. volume_ema2 : 8620.1775152509
  72. chop : 36.0925
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92941.9
  77. 5m_price_ema100_diff: 
    0.0021618
  78. 5m_price: 
    93142.9
  79. 5m_correlation_with_coin: 
    0.373577
  80. btc_indicators
  81. 15m_ema100: 
    93440.9
  82. 15m_price_ema100_diff: 
    -0.00438511
  83. 15m_price: 
    93031.2
  84. 15m_correlation_with_coin: 
    0.060551
  85. btc_indicators
  86. 1H_ema100: 
    94759.3
  87. 1H_price_ema100_diff: 
    -0.0170584
  88. 1H_price: 
    93142.9
  89. 1H_correlation_with_coin: 
    -0.053683
    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 16:00:00
                    [1] => 0.03537
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.03237
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092678405931425
            [ms_dist_from_last_low_pct] => 2.8298887122417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9252782193959
            [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 17:00:00
                    [1] => 0.03633
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.03167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.03237
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092678405931425
            [ms_dist_from_last_low_pct] => 2.115566782444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2102936532997
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 05:50:00
                    [1] => 0.03155
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-19 09:40:00
                    [1] => 0.03186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.03203
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.03167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:25:00
                    [1] => 0.03237
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092678405931425
            [ms_dist_from_last_low_pct] => 2.115566782444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2102936532997
            [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
-0.09%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.34%
TP to Pivot Distance
0.0005
1.50%
DateTime Price Type
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
2026-01-19 09:40:00 0.03186 ↓ Low
2026-01-19 10:00:00 0.03203 ↑ High
2026-01-19 10:30:00 0.03167 ↓ Low
2026-01-19 11:25:00 0.03237 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
11.85%
TP to Pivot Distance
0.0024
7.52%
DateTime Price Type
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
2026-01-19 10:30:00 0.03167 ↓ Low
2026-01-19 11:15:00 0.03237 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
11.85%
TP to Pivot Distance
0.0024
7.52%
DateTime Price Type
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
2026-01-19 11:00:00 0.03237 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:28:15		 19 Jan 2026
11:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0323 0.03248 0.03193 2.06 0.01947
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 0.0323
  • Stop Loss: 0.03248
  • Take Profit: 0.03193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03248 - 0.0323 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0323 - 0.03193 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1400.6964 100 43365.2136 14.01
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.0323 = 1435.56

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03248

Avec un position size USD de 1435.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1435.56
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.15 % 16.05 $
SL % Target SL $ Target
0.56 % 7.81 $
PNL PNL %
-7.81 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6502 % 116.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.0323
            [stop_loss] => 0.032498
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.0323
            [stop_loss] => 0.032516
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.0323
            [stop_loss] => 0.032534
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.0323
            [stop_loss] => 0.03257
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.07
            [high] => 0.03257000
            [low] => 0.03201000
            [mfe_pct] => 0.9
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:28:15-05:00
            [end_at] => 2026-01-19T13:28:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.74
            [high] => 0.03300000
            [low] => 0.03178000
            [mfe_pct] => 1.61
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:28:15-05:00
            [end_at] => 2026-01-19T18:28:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03237000
            [high_after] => 0.03300000
            [low_before] => 0.03151000
            [low_after] => 0.03193000
            [is_new_high] => 
            [is_new_low] => 
        )

)