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Short Trade on ZK

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Short Trade on ZK 02 Feb 2026 at 17:01:07

Take profit at 0.02538 (1.17 %) and Stop Loss at 0.02583 (0.58 %)

Short Trade on ZK

The 02 Feb 2026 at 17:01:07

With 53082.2825 ZK at 0.02568$ per unit.

Position size of 1363.153 $

Take profit at 0.02538 (1.17 %) and Stop Loss at 0.02583 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.547598

15m : -0.071852

1H : 0.147276

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001004729466
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0255581
  4. ema21 : 0.0257129
  5. ema50 : 0.0257338
  6. ema100 : 0.0254331
  7. price_ema9_diff : 0.00476766
  8. ema9_ema21_diff : -0.00601858
  9. ema21_ema50_diff : -0.000814668
  10. price_ema100_diff : 0.00970724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0151403
  14. ema_slope_21 : -0.138636
  15. ema_slope_50 : -0.051388
  16. ema_slope_100 : 0.00241854
  17. rsi : 0.48986
  18. adx : 0.141527
  19. kc_percentage : 0.493552
  20. kc_width_percentage : 0.110477
  21. volume_ema_diff : -0.855717
  22. volume_ema1 : 149860.19589969
  23. volume_ema2 : 1038655.5087427
  24. chop : 79.2262
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0255088
  28. ema21 : 0.0255165
  29. ema50 : 0.0255396
  30. ema100 : 0.0258776
  31. price_ema9_diff : 0.00670761
  32. ema9_ema21_diff : -0.000299484
  33. ema21_ema50_diff : -0.000906148
  34. price_ema100_diff : -0.00763641
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0740438
  38. ema_slope_21 : -0.0317241
  39. ema_slope_50 : -0.0147328
  40. ema_slope_100 : -0.0358523
  41. rsi : 0.566146
  42. adx : 0.153263
  43. kc_percentage : 0.696189
  44. kc_width_percentage : 0.0322255
  45. volume_ema_diff : -0.767647
  46. volume_ema1 : 23826.787007446
  47. volume_ema2 : 102546.01622
  48. chop : 65.5069
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0255233
  52. ema21 : 0.0254772
  53. ema50 : 0.0255094
  54. ema100 : 0.0254708
  55. price_ema9_diff : 0.00613872
  56. ema9_ema21_diff : 0.00180878
  57. ema21_ema50_diff : -0.00126407
  58. price_ema100_diff : 0.00821309
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0588233
  62. ema_slope_21 : 0.0177607
  63. ema_slope_50 : -0.00445017
  64. ema_slope_100 : 0.000990203
  65. rsi : 0.629764
  66. adx : 0.158922
  67. kc_percentage : 1.0218
  68. kc_width_percentage : 0.0151093
  69. volume_ema_diff : -0.42739
  70. volume_ema1 : 9171.4446471308
  71. volume_ema2 : 16016.915526709
  72. chop : 47.0999
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78389.3
  77. 5m_price_ema100_diff: 
    0.00130307
  78. 5m_price: 
    78491.5
  79. 5m_correlation_with_coin: 
    0.547598
  80. btc_indicators
  81. 15m_ema100: 
    77730.4
  82. 15m_price_ema100_diff: 
    0.00979066
  83. 15m_price: 
    78491.5
  84. 15m_correlation_with_coin: 
    -0.071852
  85. btc_indicators
  86. 1H_ema100: 
    79749.6
  87. 1H_price_ema100_diff: 
    -0.0157763
  88. 1H_price: 
    78491.5
  89. 1H_correlation_with_coin: 
    0.147276
    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] => 2026-01-30 06:00:00
                    [1] => 0.02482
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.02383
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.02504
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.01974
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 0.03003
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.03178
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 0.0255
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.02924
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 0.0244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 0.02635
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.707779886148
            [ms_dist_from_last_low_pct] => 6.1475409836065
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.9918032786885
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 19:45:00
                    [1] => 0.02599
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 20:15:00
                    [1] => 0.02924
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 0.02523
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 01:30:00
                    [1] => 0.02443
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 0.0244
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 05:15:00
                    [1] => 0.02558
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 08:15:00
                    [1] => 0.02463
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 11:45:00
                    [1] => 0.02635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 15:45:00
                    [1] => 0.02511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 17:00:00
                    [1] => 0.0259
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1461569095978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1461569095978
            [ms_bos_up] => 0
            [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] => 2026-02-02 09:10:00
                    [1] => 0.02466
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 09:55:00
                    [1] => 0.02552
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 10:05:00
                    [1] => 0.02486
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 11:55:00
                    [1] => 0.02635
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 12:10:00
                    [1] => 0.02592
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 13:25:00
                    [1] => 0.02557
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 13:30:00
                    [1] => 0.02586
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 15:05:00
                    [1] => 0.0256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 15:45:00
                    [1] => 0.02511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 17:00:00
                    [1] => 0.0259
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1461569095978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.1461569095978
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.01%
TP to Pivot Distance
0.0007
2.84%
DateTime Price Type
2026-02-02 09:10:00 0.02466 ↓ Low
2026-02-02 09:55:00 0.02552 ↑ High
2026-02-02 10:05:00 0.02486 ↓ Low
2026-02-02 11:55:00 0.02635 ↑ High
2026-02-02 12:10:00 0.02592 ↓ Low
2026-02-02 13:25:00 0.02557 ↓ Low
2026-02-02 13:30:00 0.02586 ↑ High
2026-02-02 15:05:00 0.0256 ↑ High
2026-02-02 15:45:00 0.02511 ↓ Low
2026-02-02 17:00:00 0.0259 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
13.20%
TP to Pivot Distance
0.0010
3.86%
DateTime Price Type
2026-02-01 19:45:00 0.02599 ↓ Low
2026-02-01 20:15:00 0.02924 ↑ High
2026-02-01 23:00:00 0.02523 ↓ Low
2026-02-02 01:30:00 0.02443 ↓ Low
2026-02-02 04:00:00 0.0244 ↓ Low
2026-02-02 05:15:00 0.02558 ↑ High
2026-02-02 08:15:00 0.02463 ↓ Low
2026-02-02 11:45:00 0.02635 ↑ High
2026-02-02 15:45:00 0.02511 ↓ Low
2026-02-02 17:00:00 0.0259 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
6.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
23.04%
TP to Pivot Distance
0.0056
22.22%
DateTime Price Type
2026-01-30 06:00:00 0.02482 ↑ High
2026-01-30 13:00:00 0.02383 ↓ Low
2026-01-30 14:00:00 0.02504 ↑ High
2026-01-31 13:00:00 0.01974 ↓ Low
2026-01-31 21:00:00 0.03003 ↑ High
2026-02-01 05:00:00 0.03178 ↑ High
2026-02-01 08:00:00 0.0255 ↓ Low
2026-02-01 20:00:00 0.02924 ↑ High
2026-02-02 04:00:00 0.0244 ↓ Low
2026-02-02 11:00:00 0.02635 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
17:01:07		 02 Feb 2026
17:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02568 0.02583 0.02538 2 0.01992
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 0.02568
  • Stop Loss: 0.02583
  • Take Profit: 0.02538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02583 - 0.02568 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02568 - 0.02538 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1363.153 100 53082.2825 13.63
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02568 = 1369.6

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02583

Avec un position size USD de 1369.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1369.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.92 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
-7.96 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1293 % 193.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02568
            [stop_loss] => 0.025845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02568
            [stop_loss] => 0.02586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02568
            [stop_loss] => 0.025875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02568
            [stop_loss] => 0.025905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.18
            [high] => 0.02664000
            [low] => 0.02551000
            [mfe_pct] => 0.66
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T17:01:07-05:00
            [end_at] => 2026-02-02T19:01:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00096
            [rr_ratio] => 2.25
            [high] => 0.02664000
            [low] => 0.02352000
            [mfe_pct] => 8.41
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T17:01:07-05:00
            [end_at] => 2026-02-03T00:01:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02590000
            [high_after] => 0.02664000
            [low_before] => 0.02511000
            [low_after] => 0.02352000
            [is_new_high] => 
            [is_new_low] => 1
        )

)