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Short Trade on ZKP

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Short Trade on ZKP 01 Feb 2026 at 15:10:09

Take profit at 0.09448 (2.05 %) and Stop Loss at 0.09745 (1.03 %)

Short Trade on ZKP

The 01 Feb 2026 at 15:10:09

With 8060.6891 ZKP at 0.09646$ per unit.

Position size of 777.5341 $

Take profit at 0.09448 (2.05 %) and Stop Loss at 0.09745 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.004848

15m : -0.155581

1H : -0.061233

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006616473151
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0968262
  4. ema21 : 0.0992315
  5. ema50 : 0.0997146
  6. ema100 : 0.102099
  7. price_ema9_diff : -0.00378246
  8. ema9_ema21_diff : -0.0242396
  9. ema21_ema50_diff : -0.00484441
  10. price_ema100_diff : -0.055239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.2071
  14. ema_slope_21 : -0.475416
  15. ema_slope_50 : -0.139094
  16. ema_slope_100 : -0.107228
  17. rsi : 0.46233
  18. adx : 0.280072
  19. kc_percentage : 0.383988
  20. kc_width_percentage : 0.24238
  21. volume_ema_diff : -0.784378
  22. volume_ema1 : 125224.74603632
  23. volume_ema2 : 580762.09414792
  24. chop : 47.5981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0948575
  28. ema21 : 0.0955354
  29. ema50 : 0.0986601
  30. ema100 : 0.0985597
  31. price_ema9_diff : 0.0168937
  32. ema9_ema21_diff : -0.00709661
  33. ema21_ema50_diff : -0.0316707
  34. price_ema100_diff : -0.0213043
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0560857
  38. ema_slope_21 : -0.155022
  39. ema_slope_50 : -0.204441
  40. ema_slope_100 : -0.0895565
  41. rsi : 0.506344
  42. adx : 0.186713
  43. kc_percentage : 0.66308
  44. kc_width_percentage : 0.0656428
  45. volume_ema_diff : -0.827252
  46. volume_ema1 : 20877.707785053
  47. volume_ema2 : 120856.65585048
  48. chop : 72.7482
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0949677
  52. ema21 : 0.0947015
  53. ema50 : 0.0947722
  54. ema100 : 0.0951415
  55. price_ema9_diff : 0.0157128
  56. ema9_ema21_diff : 0.00281163
  57. ema21_ema50_diff : -0.000746674
  58. price_ema100_diff : 0.013858
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0207046
  62. ema_slope_21 : -0.00176507
  63. ema_slope_50 : -0.0100137
  64. ema_slope_100 : -0.0139299
  65. rsi : 0.650336
  66. adx : 0.155534
  67. kc_percentage : 1.15657
  68. kc_width_percentage : 0.0276659
  69. volume_ema_diff : -0.0292975
  70. volume_ema1 : 10208.440769003
  71. volume_ema2 : 10516.549791272
  72. chop : 30.3863
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77838.9
  77. 5m_price_ema100_diff: 
    -0.00891481
  78. 5m_price: 
    77145
  79. 5m_correlation_with_coin: 
    -0.004848
  80. btc_indicators
  81. 15m_ema100: 
    78097.1
  82. 15m_price_ema100_diff: 
    -0.0121915
  83. 15m_price: 
    77145
  84. 15m_correlation_with_coin: 
    -0.155581
  85. btc_indicators
  86. 1H_ema100: 
    82399.3
  87. 1H_price_ema100_diff: 
    -0.0637666
  88. 1H_price: 
    77145
  89. 1H_correlation_with_coin: 
    -0.061233
    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] => 2026-01-29 10:00:00
                    [1] => 0.10224
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 0.1094
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.09523
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 09:00:00
                    [1] => 0.10125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.09654
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:00:00
                    [1] => 0.09392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.07616
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 0.14332
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.09195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 15:00:00
                    [1] => 0.09701
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8657870322647
            [ms_dist_from_last_low_pct] => 3.5345296356716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5029907558456
            [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] => 2026-02-01 01:30:00
                    [1] => 0.12693
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 0.10817
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 04:30:00
                    [1] => 0.12321
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 07:30:00
                    [1] => 0.09457
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 09:45:00
                    [1] => 0.09877
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 0.09195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 12:00:00
                    [1] => 0.09698
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:45:00
                    [1] => 0.09253
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 14:45:00
                    [1] => 0.09321
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 15:00:00
                    [1] => 0.09701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8657870322647
            [ms_dist_from_last_low_pct] => 2.1349640596503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.076815792297
            [ms_bos_up] => 1
            [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] => 2026-02-01 09:05:00
                    [1] => 0.0977
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 09:45:00
                    [1] => 0.09877
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 0.09195
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 11:10:00
                    [1] => 0.09657
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 11:20:00
                    [1] => 0.09388
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 12:10:00
                    [1] => 0.09698
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 12:45:00
                    [1] => 0.09253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 13:10:00
                    [1] => 0.0956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 14:50:00
                    [1] => 0.09321
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 15:05:00
                    [1] => 0.09701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8657870322647
            [ms_dist_from_last_low_pct] => 2.1349640596503
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.076815792297
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.35%
TP to Pivot Distance
0.0025
2.68%
DateTime Price Type
2026-02-01 09:05:00 0.0977 ↑ High
2026-02-01 09:45:00 0.09877 ↑ High
2026-02-01 10:30:00 0.09195 ↓ Low
2026-02-01 11:10:00 0.09657 ↑ High
2026-02-01 11:20:00 0.09388 ↓ Low
2026-02-01 12:10:00 0.09698 ↑ High
2026-02-01 12:45:00 0.09253 ↓ Low
2026-02-01 13:10:00 0.0956 ↑ High
2026-02-01 14:50:00 0.09321 ↓ Low
2026-02-01 15:05:00 0.09701 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
30.25%
TP to Pivot Distance
0.0025
2.68%
DateTime Price Type
2026-02-01 01:30:00 0.12693 ↑ High
2026-02-01 03:15:00 0.10817 ↓ Low
2026-02-01 04:30:00 0.12321 ↑ High
2026-02-01 07:30:00 0.09457 ↓ Low
2026-02-01 09:45:00 0.09877 ↑ High
2026-02-01 10:30:00 0.09195 ↓ Low
2026-02-01 12:00:00 0.09698 ↑ High
2026-02-01 12:45:00 0.09253 ↓ Low
2026-02-01 14:45:00 0.09321 ↓ Low
2026-02-01 15:00:00 0.09701 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
47.07%
TP to Pivot Distance
0.0183
19.39%
DateTime Price Type
2026-01-29 10:00:00 0.10224 ↓ Low
2026-01-29 12:00:00 0.1094 ↑ High
2026-01-30 04:00:00 0.09523 ↓ Low
2026-01-30 09:00:00 0.10125 ↑ High
2026-01-30 13:00:00 0.09654 ↓ Low
2026-01-31 09:00:00 0.09392 ↑ High
2026-01-31 13:00:00 0.07616 ↓ Low
2026-01-31 21:00:00 0.14332 ↑ High
2026-02-01 10:00:00 0.09195 ↓ Low
2026-02-01 15:00:00 0.09701 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
15:10:09		 01 Feb 2026
15:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09646 0.09745 0.09448 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 0.09646
  • Stop Loss: 0.09745
  • Take Profit: 0.09448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09745 - 0.09646 = 0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09646 - 0.09448 = 0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00198 / 0.00098999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
777.5341 100 8060.6891 7.78
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 0.00098999999999999

Taille de position = 8 / 0.00098999999999999 = 8080.81

Taille de position USD = 8080.81 x 0.09646 = 779.47

Donc, tu peux acheter 8080.81 avec un stoploss a 0.09745

Avec un position size USD de 779.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 779.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.96 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
15.96 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09448
            [stop_loss] => 0.09745
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093985
            [stop_loss] => 0.09745
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09349
            [stop_loss] => 0.09745
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092995
            [stop_loss] => 0.09745
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0925
            [stop_loss] => 0.09745
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.092005
            [stop_loss] => 0.09745
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09151
            [stop_loss] => 0.09745
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.091015
            [stop_loss] => 0.09745
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09052
            [stop_loss] => 0.09745
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.090025
            [stop_loss] => 0.09745
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08953
            [stop_loss] => 0.09745
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09577000
            [low] => 0.09125000
            [mfe_pct] => 5.4
            [mae_pct] => -0.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T15:10:09-05:00
            [end_at] => 2026-02-01T17:10:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09577000
            [low] => 0.08635000
            [mfe_pct] => 10.48
            [mae_pct] => -0.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T15:10:09-05:00
            [end_at] => 2026-02-01T22:10:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09701000
            [high_after] => 0.09577000
            [low_before] => 0.09253000
            [low_after] => 0.08635000
            [is_new_high] => 
            [is_new_low] => 1
        )

)