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Short Trade on ZKP

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Short Trade on ZKP 01 Feb 2026 at 23:37:15

Take profit at 0.08785 (3.33 %) and Stop Loss at 0.0924 (1.67 %)

Short Trade on ZKP

The 01 Feb 2026 at 23:37:15

With 5279.6907 ZKP at 0.09088$ per unit.

Position size of 479.8183 $

Take profit at 0.08785 (3.33 %) and Stop Loss at 0.0924 (1.67 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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
BTC Correlation Score

5m : 0.523442

15m : 0.026182

1H : -0.039827

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001010160182
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.090406
  4. ema21 : 0.0938253
  5. ema50 : 0.0967641
  6. ema100 : 0.0998391
  7. price_ema9_diff : 0.00524243
  8. ema9_ema21_diff : -0.0364433
  9. ema21_ema50_diff : -0.030371
  10. price_ema100_diff : -0.0897357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.771179
  14. ema_slope_21 : -0.615519
  15. ema_slope_50 : -0.310879
  16. ema_slope_100 : -0.199402
  17. rsi : 0.433692
  18. adx : 0.224553
  19. kc_percentage : 0.355347
  20. kc_width_percentage : 0.208553
  21. volume_ema_diff : -0.62137
  22. volume_ema1 : 181902.52689853
  23. volume_ema2 : 480423.82873535
  24. chop : 71.2123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0884481
  28. ema21 : 0.0888175
  29. ema50 : 0.0919552
  30. ema100 : 0.0981044
  31. price_ema9_diff : 0.0274947
  32. ema9_ema21_diff : -0.00415933
  33. ema21_ema50_diff : -0.0341222
  34. price_ema100_diff : -0.0736401
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0310437
  38. ema_slope_21 : -0.132525
  39. ema_slope_50 : -0.210581
  40. ema_slope_100 : -0.224858
  41. rsi : 0.559774
  42. adx : 0.20184
  43. kc_percentage : 0.770216
  44. kc_width_percentage : 0.0868478
  45. volume_ema_diff : -0.463835
  46. volume_ema1 : 38831.277262721
  47. volume_ema2 : 72424.118287889
  48. chop : 48.6887
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0889614
  52. ema21 : 0.0881425
  53. ema50 : 0.0883678
  54. ema100 : 0.0895306
  55. price_ema9_diff : 0.0215666
  56. ema9_ema21_diff : 0.00928987
  57. ema21_ema50_diff : -0.00254969
  58. price_ema100_diff : 0.0150712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.300467
  62. ema_slope_21 : 0.097405
  63. ema_slope_50 : -0.000369654
  64. ema_slope_100 : -0.0317169
  65. rsi : 0.664254
  66. adx : 0.22871
  67. kc_percentage : 1.15815
  68. kc_width_percentage : 0.04539
  69. volume_ema_diff : -0.142402
  70. volume_ema1 : 14005.566735206
  71. volume_ema2 : 16331.168298989
  72. chop : 22.461
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76735.8
  77. 5m_price_ema100_diff: 
    -0.00460862
  78. 5m_price: 
    76382.2
  79. 5m_correlation_with_coin: 
    0.523442
  80. btc_indicators
  81. 15m_ema100: 
    77537.4
  82. 15m_price_ema100_diff: 
    -0.0150611
  83. 15m_price: 
    76369.6
  84. 15m_correlation_with_coin: 
    0.026182
  85. btc_indicators
  86. 1H_ema100: 
    81379.8
  87. 1H_price_ema100_diff: 
    -0.0614118
  88. 1H_price: 
    76382.2
  89. 1H_correlation_with_coin: 
    -0.039827
    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] => -5.4530460777239
            [ms_dist_from_last_low_pct] => 9.1255205234979
            [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] => 0.09189
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18500380890195
            [ms_dist_from_last_low_pct] => 9.1255205234979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.3277810826889
            [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 23:35:00
                    [1] => 0.09189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18500380890195
            [ms_dist_from_last_low_pct] => 9.1255205234979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 9.3277810826889
            [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
-0.19%
Dist From Last Low Pct
9.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.03%
TP to Pivot Distance
0.0038
4.33%
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 23:35:00 0.09189 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
9.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
6.89%
TP to Pivot Distance
0.0038
4.33%
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 0.09189 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
9.13%
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
55.11%
TP to Pivot Distance
0.0117
13.31%
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
23:37:15		 02 Feb 2026
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09088 0.0924 0.08785 1.99 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 0.09088
  • Stop Loss: 0.0924
  • Take Profit: 0.08785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0924 - 0.09088 = 0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09088 - 0.08785 = 0.00303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00303 / 0.00152 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
479.8183 100 5279.6907 4.80
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 0.00152

Taille de position = 8 / 0.00152 = 5263.16

Taille de position USD = 5263.16 x 0.09088 = 478.32

Donc, tu peux acheter 5263.16 avec un stoploss a 0.0924

Avec un position size USD de 478.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5263.16 x 0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5263.16 x 0.00303 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 5263.16
  • Taille de position USD 478.32
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
3.33 % 16 $
SL % Target SL $ Target
1.67 % 8.03 $
PNL PNL %
16 $ 3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9683 % 57.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08784
            [stop_loss] => 0.0924
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08708
            [stop_loss] => 0.0924
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08632
            [stop_loss] => 0.0924
            [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] => 0.00511
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 5.81
            [high] => 0.09176000
            [low] => 0.08577000
            [mfe_pct] => 5.62
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T23:37:15-05:00
            [end_at] => 2026-02-02T01:37:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00511
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 5.81
            [high] => 0.09176000
            [low] => 0.08577000
            [mfe_pct] => 5.62
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T23:37:15-05:00
            [end_at] => 2026-02-02T06:37:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09189000
            [high_after] => 0.09176000
            [low_before] => 0.08405000
            [low_after] => 0.08577000
            [is_new_high] => 
            [is_new_low] => 
        )

)