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Short Trade on ZKP

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Short Trade on ZKP 01 Feb 2026 at 23:33:51

Take profit at 0.0879 (3.32 %) and Stop Loss at 0.09243 (1.66 %)

Short Trade on ZKP

The 01 Feb 2026 at 23:33:51

With 5299.6484 ZKP at 0.09092$ per unit.

Position size of 481.844 $

Take profit at 0.0879 (3.32 %) and Stop Loss at 0.09243 (1.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.519872

15m : 0.156261

1H : -0.117662

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001006356074
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.090414
  4. ema21 : 0.093829
  5. ema50 : 0.0967657
  6. ema100 : 0.0998399
  7. price_ema9_diff : 0.00559589
  8. ema9_ema21_diff : -0.0363954
  9. ema21_ema50_diff : -0.0303491
  10. price_ema100_diff : -0.0893422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.77051
  14. ema_slope_21 : -0.61522
  15. ema_slope_50 : -0.310749
  16. ema_slope_100 : -0.199337
  17. rsi : 0.434405
  18. adx : 0.225908
  19. kc_percentage : 0.355549
  20. kc_width_percentage : 0.205998
  21. volume_ema_diff : -0.630095
  22. volume_ema1 : 177520.37710853
  23. volume_ema2 : 479908.28170123
  24. chop : 71.1944
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0883921
  28. ema21 : 0.0887921
  29. ema50 : 0.0919442
  30. ema100 : 0.0980988
  31. price_ema9_diff : 0.0285982
  32. ema9_ema21_diff : -0.00450453
  33. ema21_ema50_diff : -0.0342837
  34. price_ema100_diff : -0.07318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0363002
  38. ema_slope_21 : -0.134876
  39. ema_slope_50 : -0.211551
  40. ema_slope_100 : -0.225316
  41. rsi : 0.552398
  42. adx : 0.199242
  43. kc_percentage : 0.786802
  44. kc_width_percentage : 0.0843459
  45. volume_ema_diff : -0.5029
  46. volume_ema1 : 35826.230402721
  47. volume_ema2 : 72070.583363183
  48. chop : 51.5464
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0884257
  52. ema21 : 0.0878434
  53. ema50 : 0.0882625
  54. ema100 : 0.0895572
  55. price_ema9_diff : 0.0282072
  56. ema9_ema21_diff : 0.00662937
  57. ema21_ema50_diff : -0.00474891
  58. price_ema100_diff : 0.0152168
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.208803
  62. ema_slope_21 : 0.0413444
  63. ema_slope_50 : -0.0272818
  64. ema_slope_100 : -0.0466489
  65. rsi : 0.678803
  66. adx : 0.209284
  67. kc_percentage : 1.24461
  68. kc_width_percentage : 0.0453078
  69. volume_ema_diff : -0.0395685
  70. volume_ema1 : 15937.648847809
  71. volume_ema2 : 16594.258849039
  72. chop : 25.0707
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76735.4
  77. 5m_price_ema100_diff: 
    -0.00623536
  78. 5m_price: 
    76257
  79. 5m_correlation_with_coin: 
    0.519872
  80. btc_indicators
  81. 15m_ema100: 
    77535.1
  82. 15m_price_ema100_diff: 
    -0.016485
  83. 15m_price: 
    76257
  84. 15m_correlation_with_coin: 
    0.156261
  85. btc_indicators
  86. 1H_ema100: 
    81377.4
  87. 1H_price_ema100_diff: 
    -0.0629217
  88. 1H_price: 
    76257
  89. 1H_correlation_with_coin: 
    -0.117662
    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 12:00:00
                    [1] => 0.1094
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.08405
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9890732914133
            [ms_dist_from_last_low_pct] => 8.5068411659726
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.419393218322
            [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] => 2026-02-01 07:30:00
                    [1] => 0.09457
                    [2] => L
                )

            [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 12:00:00
                    [1] => 0.09698
                    [2] => H
                )

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

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

            [6] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 0.09224
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 19:45:00
                    [1] => 0.08635
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 22:30:00
                    [1] => 0.08405
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 23:30:00
                    [1] => 0.09148
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30607783121994
            [ms_dist_from_last_low_pct] => 8.5068411659726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.8399762046401
            [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] => 2026-02-01 16:40:00
                    [1] => 0.09335
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 17:20:00
                    [1] => 0.09119
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 18:10:00
                    [1] => 0.08774
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 0.09224
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 19:50:00
                    [1] => 0.08635
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 20:25:00
                    [1] => 0.09093
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 21:00:00
                    [1] => 0.08792
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 21:35:00
                    [1] => 0.0904
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 22:35:00
                    [1] => 0.08405
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 23:30:00
                    [1] => 0.09148
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30607783121994
            [ms_dist_from_last_low_pct] => 8.5068411659726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.8399762046401
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
8.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.00%
TP to Pivot Distance
0.0039
4.38%
DateTime Price Type
2026-02-01 16:40:00 0.09335 ↑ High
2026-02-01 17:20:00 0.09119 ↓ Low
2026-02-01 18:10:00 0.08774 ↓ Low
2026-02-01 19:00:00 0.09224 ↑ High
2026-02-01 19:50:00 0.08635 ↓ Low
2026-02-01 20:25:00 0.09093 ↑ High
2026-02-01 21:00:00 0.08792 ↓ Low
2026-02-01 21:35:00 0.0904 ↑ High
2026-02-01 22:35:00 0.08405 ↓ Low
2026-02-01 23:30:00 0.09148 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
8.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
6.86%
TP to Pivot Distance
0.0039
4.38%
DateTime Price Type
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 15:00:00 0.09701 ↑ High
2026-02-01 19:00:00 0.09224 ↑ High
2026-02-01 19:45:00 0.08635 ↓ Low
2026-02-01 22:30:00 0.08405 ↓ Low
2026-02-01 23:30:00 0.09148 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
8.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
55.06%
TP to Pivot Distance
0.0117
13.36%
DateTime Price Type
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
2026-02-01 22:00:00 0.08405 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
23:33:51		 02 Feb 2026
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09092 0.09243 0.0879 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 0.09092
  • Stop Loss: 0.09243
  • Take Profit: 0.0879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09243 - 0.09092 = 0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09092 - 0.0879 = 0.00302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00302 / 0.00151 = 2

📌 Position Size

Amount Margin Quantity Leverage
481.844 100 5299.6484 4.82
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 0.00151

Taille de position = 8 / 0.00151 = 5298.01

Taille de position USD = 5298.01 x 0.09092 = 481.7

Donc, tu peux acheter 5298.01 avec un stoploss a 0.09243

Avec un position size USD de 481.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5298.01 x 0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5298.01 x 0.00302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5298.01
  • Taille de position USD 481.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 16 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
16 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0669 % 64.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0879
            [stop_loss] => 0.09243
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087145
            [stop_loss] => 0.09243
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08639
            [stop_loss] => 0.09243
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00376
            [max_drawdown] => 0.00097
            [rr_ratio] => 3.88
            [high] => 0.09189000
            [low] => 0.08716000
            [mfe_pct] => 4.14
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T23:33:51-05:00
            [end_at] => 2026-02-02T01:33:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00097
            [rr_ratio] => 5.31
            [high] => 0.09189000
            [low] => 0.08577000
            [mfe_pct] => 5.66
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T23:33:51-05:00
            [end_at] => 2026-02-02T06:33:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09148000
            [high_after] => 0.09189000
            [low_before] => 0.08405000
            [low_after] => 0.08577000
            [is_new_high] => 
            [is_new_low] => 
        )

)