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Short Trade on ZKC

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Short Trade on ZKC 28 Jan 2026 at 14:08:54

Take profit at 0.1289 (1.38 %) and Stop Loss at 0.1316 (0.69 %)

Short Trade on ZKC

The 28 Jan 2026 at 14:08:54

With 8901.0834 ZKC at 0.1307$ per unit.

Position size of 1163.3716 $

Take profit at 0.1289 (1.38 %) and Stop Loss at 0.1316 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.300482

15m : -0.026333

1H : -0.093153

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005991779985
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.130498
  4. ema21 : 0.130965
  5. ema50 : 0.13209
  6. ema100 : 0.130703
  7. price_ema9_diff : 0.00154661
  8. ema9_ema21_diff : -0.00356748
  9. ema21_ema50_diff : -0.00851564
  10. price_ema100_diff : -2.64637E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0150814
  14. ema_slope_21 : 0.0336291
  15. ema_slope_50 : -0.0190898
  16. ema_slope_100 : 0.0180903
  17. rsi : 0.487778
  18. adx : 0.154176
  19. kc_percentage : 0.482474
  20. kc_width_percentage : 0.10155
  21. volume_ema_diff : -0.825852
  22. volume_ema1 : 47130.870319643
  23. volume_ema2 : 270638.24091703
  24. chop : 63.105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129245
  28. ema21 : 0.129945
  29. ema50 : 0.130703
  30. ema100 : 0.130105
  31. price_ema9_diff : 0.0112557
  32. ema9_ema21_diff : -0.00539184
  33. ema21_ema50_diff : -0.00579668
  34. price_ema100_diff : 0.0045683
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122316
  38. ema_slope_21 : -0.118912
  39. ema_slope_50 : -0.06334
  40. ema_slope_100 : -0.0176395
  41. rsi : 0.523297
  42. adx : 0.179633
  43. kc_percentage : 0.665409
  44. kc_width_percentage : 0.0376155
  45. volume_ema_diff : -0.788718
  46. volume_ema1 : 5957.0082227873
  47. volume_ema2 : 28194.638743488
  48. chop : 67.0034
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129111
  52. ema21 : 0.129014
  53. ema50 : 0.129672
  54. ema100 : 0.130784
  55. price_ema9_diff : 0.0123038
  56. ema9_ema21_diff : 0.000750826
  57. ema21_ema50_diff : -0.00507236
  58. price_ema100_diff : -0.000648611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0263594
  62. ema_slope_21 : -0.00534737
  63. ema_slope_50 : -0.0294429
  64. ema_slope_100 : -0.0322443
  65. rsi : 0.631424
  66. adx : 0.320595
  67. kc_percentage : 1.20226
  68. kc_width_percentage : 0.0184785
  69. volume_ema_diff : -0.438195
  70. volume_ema1 : 2711.481232852
  71. volume_ema2 : 4826.3805034128
  72. chop : 41.1563
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89633.1
  77. 5m_price_ema100_diff: 
    -0.0030743
  78. 5m_price: 
    89357.6
  79. 5m_correlation_with_coin: 
    0.300482
  80. btc_indicators
  81. 15m_ema100: 
    89213.2
  82. 15m_price_ema100_diff: 
    0.00161805
  83. 15m_price: 
    89357.6
  84. 15m_correlation_with_coin: 
    -0.026333
  85. btc_indicators
  86. 1H_ema100: 
    88758.8
  87. 1H_price_ema100_diff: 
    0.00674589
  88. 1H_price: 
    89357.6
  89. 1H_correlation_with_coin: 
    -0.093153
    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] => 2026-01-24 12:00:00
                    [1] => 0.1125
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 07:00:00
                    [1] => 0.191
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:00:00
                    [1] => 0.1754
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 22:00:00
                    [1] => 0.1272
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 00:00:00
                    [1] => 0.165
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 12:00:00
                    [1] => 0.1295
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 0.1474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 0.1244
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 03:00:00
                    [1] => 0.1384
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.1278
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.635838150289
            [ms_dist_from_last_low_pct] => 2.1909233176839
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2942097026604
            [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] => 2026-01-27 22:30:00
                    [1] => 0.138
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 23:15:00
                    [1] => 0.1267
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 01:45:00
                    [1] => 0.1269
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 03:45:00
                    [1] => 0.1384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 05:30:00
                    [1] => 0.1368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 06:15:00
                    [1] => 0.1308
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 07:45:00
                    [1] => 0.1308
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 09:30:00
                    [1] => 0.134
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 12:30:00
                    [1] => 0.1278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 14:00:00
                    [1] => 0.1307
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076511094108659
            [ms_dist_from_last_low_pct] => 2.1909233176839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2691705790297
            [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] => 2026-01-28 09:30:00
                    [1] => 0.134
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 10:05:00
                    [1] => 0.1325
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 10:40:00
                    [1] => 0.1299
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 11:10:00
                    [1] => 0.1291
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 12:30:00
                    [1] => 0.1278
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 12:55:00
                    [1] => 0.1293
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 13:25:00
                    [1] => 0.1294
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 13:45:00
                    [1] => 0.128
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 13:55:00
                    [1] => 0.128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 14:05:00
                    [1] => 0.1307
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076511094108659
            [ms_dist_from_last_low_pct] => 2.03125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.109375
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.08%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.82%
TP to Pivot Distance
0.0011
0.85%
DateTime Price Type
2026-01-28 09:30:00 0.134 ↑ High
2026-01-28 10:05:00 0.1325 ↑ High
2026-01-28 10:40:00 0.1299 ↓ Low
2026-01-28 11:10:00 0.1291 ↓ Low
2026-01-28 12:30:00 0.1278 ↓ Low
2026-01-28 12:55:00 0.1293 ↑ High
2026-01-28 13:25:00 0.1294 ↑ High
2026-01-28 13:45:00 0.128 ↓ Low
2026-01-28 13:55:00 0.128 ↓ Low
2026-01-28 14:05:00 0.1307 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
5.17%
TP to Pivot Distance
0.0022
1.71%
DateTime Price Type
2026-01-27 22:30:00 0.138 ↑ High
2026-01-27 23:15:00 0.1267 ↓ Low
2026-01-28 01:45:00 0.1269 ↓ Low
2026-01-28 03:45:00 0.1384 ↑ High
2026-01-28 05:30:00 0.1368 ↑ High
2026-01-28 06:15:00 0.1308 ↓ Low
2026-01-28 07:45:00 0.1308 ↓ Low
2026-01-28 09:30:00 0.134 ↑ High
2026-01-28 12:30:00 0.1278 ↓ Low
2026-01-28 14:00:00 0.1307 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
2.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0594
45.14%
TP to Pivot Distance
0.0045
3.49%
DateTime Price Type
2026-01-24 12:00:00 0.1125 ↑ High
2026-01-25 07:00:00 0.191 ↑ High
2026-01-25 16:00:00 0.1754 ↑ High
2026-01-25 22:00:00 0.1272 ↓ Low
2026-01-26 00:00:00 0.165 ↑ High
2026-01-26 12:00:00 0.1295 ↓ Low
2026-01-26 19:00:00 0.1474 ↑ High
2026-01-27 13:00:00 0.1244 ↓ Low
2026-01-28 03:00:00 0.1384 ↑ High
2026-01-28 12:00:00 0.1278 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
14:08:54		 28 Jan 2026
14:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1316 0.1289 2 0.0848
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 0.1307
  • Stop Loss: 0.1316
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1316 - 0.1307 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1289 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1163.3716 100 8901.0834 11.63
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1307 = 1161.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1316

Avec un position size USD de 1161.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1161.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.02 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
16.02 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1316
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12845
            [stop_loss] => 0.1316
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1316
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12755
            [stop_loss] => 0.1316
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1316
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12665
            [stop_loss] => 0.1316
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1316
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12575
            [stop_loss] => 0.1316
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1316
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12485
            [stop_loss] => 0.1316
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1316
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.21
            [high] => 0.13260000
            [low] => 0.12840000
            [mfe_pct] => 1.76
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T14:08:54-05:00
            [end_at] => 2026-01-28T16:08:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.74
            [high] => 0.13260000
            [low] => 0.12170000
            [mfe_pct] => 6.89
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T14:08:54-05:00
            [end_at] => 2026-01-28T21:08:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13220000
            [high_after] => 0.13260000
            [low_before] => 0.12780000
            [low_after] => 0.12230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)