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Short Trade on ZK

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Short Trade on ZK 03 Feb 2026 at 07:58:35

Take profit at 0.02337 (1.31 %) and Stop Loss at 0.02383 (0.63 %)

Short Trade on ZK

The 03 Feb 2026 at 07:58:35

With 51981.9913 ZK at 0.02368$ per unit.

Position size of 1230.9336 $

Take profit at 0.02337 (1.31 %) and Stop Loss at 0.02383 (0.63 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.494543

15m : -0.090389

1H : 0.110691

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001025996349
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0236219
  4. ema21 : 0.0242022
  5. ema50 : 0.0248714
  6. ema100 : 0.024944
  7. price_ema9_diff : 0.00245812
  8. ema9_ema21_diff : -0.0239776
  9. ema21_ema50_diff : -0.0269046
  10. price_ema100_diff : -0.0506735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.565965
  14. ema_slope_21 : -0.451947
  15. ema_slope_50 : -0.256713
  16. ema_slope_100 : -0.119838
  17. rsi : 0.401976
  18. adx : 0.230702
  19. kc_percentage : 0.297769
  20. kc_width_percentage : 0.0999871
  21. volume_ema_diff : -0.691037
  22. volume_ema1 : 241783.67310482
  23. volume_ema2 : 782566.5737155
  24. chop : 44.3665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0234635
  28. ema21 : 0.0234612
  29. ema50 : 0.0237865
  30. ema100 : 0.0242114
  31. price_ema9_diff : 0.009224
  32. ema9_ema21_diff : 0.000100914
  33. ema21_ema50_diff : -0.0136775
  34. price_ema100_diff : -0.0219504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0446991
  38. ema_slope_21 : -0.0329098
  39. ema_slope_50 : -0.0840152
  40. ema_slope_100 : -0.0764629
  41. rsi : 0.538761
  42. adx : 0.138702
  43. kc_percentage : 0.805006
  44. kc_width_percentage : 0.0311767
  45. volume_ema_diff : -0.564698
  46. volume_ema1 : 32737.143611145
  47. volume_ema2 : 75205.70013218
  48. chop : 63.4408
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0235561
  52. ema21 : 0.023457
  53. ema50 : 0.02342
  54. ema100 : 0.0235285
  55. price_ema9_diff : 0.00525706
  56. ema9_ema21_diff : 0.00422338
  57. ema21_ema50_diff : 0.00158181
  58. price_ema100_diff : 0.00643597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0814225
  62. ema_slope_21 : 0.0585721
  63. ema_slope_50 : 0.0205463
  64. ema_slope_100 : -0.00217049
  65. rsi : 0.664417
  66. adx : 0.271593
  67. kc_percentage : 1.01509
  68. kc_width_percentage : 0.0178243
  69. volume_ema_diff : 0.873516
  70. volume_ema1 : 37353.029029055
  71. volume_ema2 : 19937.384791422
  72. chop : 40.0034
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78412.3
  77. 5m_price_ema100_diff: 
    -0.00124127
  78. 5m_price: 
    78315
  79. 5m_correlation_with_coin: 
    0.494543
  80. btc_indicators
  81. 15m_ema100: 
    78371.2
  82. 15m_price_ema100_diff: 
    -7.70761E-5
  83. 15m_price: 
    78365.2
  84. 15m_correlation_with_coin: 
    -0.090389
  85. btc_indicators
  86. 1H_ema100: 
    79243
  87. 1H_price_ema100_diff: 
    -0.0117111
  88. 1H_price: 
    78315
  89. 1H_correlation_with_coin: 
    0.110691
    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 14:00:00
                    [1] => 0.02504
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.02664
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.02305
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.261261261261
            [ms_dist_from_last_low_pct] => 2.5596529284165
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 15.574837310195
            [ms_bos_up] => 1
            [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] => 2026-02-02 15:45:00
                    [1] => 0.02511
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.02664
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 20:15:00
                    [1] => 0.02369
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.02352
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 0.02419
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 00:15:00
                    [1] => 0.02346
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 0.02318
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.02305
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 05:45:00
                    [1] => 0.02309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.02373
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37926675094817
            [ms_dist_from_last_low_pct] => 2.3819835426592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7717626678216
            [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] => 2026-02-03 02:35:00
                    [1] => 0.02377
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 03:25:00
                    [1] => 0.02373
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 04:25:00
                    [1] => 0.02305
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 0.02315
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:25:00
                    [1] => 0.02355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 05:50:00
                    [1] => 0.02309
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 06:20:00
                    [1] => 0.0231
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 06:45:00
                    [1] => 0.02346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 07:05:00
                    [1] => 0.02328
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 07:50:00
                    [1] => 0.02373
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37926675094817
            [ms_dist_from_last_low_pct] => 1.5463917525773
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9329896907217
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.38%
Dist From Last Low Pct
1.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0003
1.37%
DateTime Price Type
2026-02-03 02:35:00 0.02377 ↑ High
2026-02-03 03:25:00 0.02373 ↑ High
2026-02-03 04:25:00 0.02305 ↓ Low
2026-02-03 05:00:00 0.02315 ↓ Low
2026-02-03 05:25:00 0.02355 ↑ High
2026-02-03 05:50:00 0.02309 ↓ Low
2026-02-03 06:20:00 0.0231 ↓ Low
2026-02-03 06:45:00 0.02346 ↑ High
2026-02-03 07:05:00 0.02328 ↓ Low
2026-02-03 07:50:00 0.02373 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
11.79%
TP to Pivot Distance
0.0003
1.37%
DateTime Price Type
2026-02-02 15:45:00 0.02511 ↓ Low
2026-02-02 19:00:00 0.02664 ↑ High
2026-02-02 20:15:00 0.02369 ↓ Low
2026-02-02 22:00:00 0.02352 ↓ Low
2026-02-02 23:30:00 0.02419 ↑ High
2026-02-03 00:15:00 0.02346 ↓ Low
2026-02-03 02:30:00 0.02318 ↓ Low
2026-02-03 04:15:00 0.02305 ↓ Low
2026-02-03 05:45:00 0.02309 ↓ Low
2026-02-03 07:45:00 0.02373 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.26%
Dist From Last Low Pct
2.56%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
33.36%
TP to Pivot Distance
0.0036
15.53%
DateTime Price Type
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
2026-02-02 19:00:00 0.02664 ↑ High
2026-02-03 04:00:00 0.02305 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
07:58:35		 03 Feb 2026
08:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02368 0.02383 0.02337 2.07 0.01985
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 0.02368
  • Stop Loss: 0.02383
  • Take Profit: 0.02337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02383 - 0.02368 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02368 - 0.02337 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1230.9336 100 51981.9913 12.31
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 0.02368 = 1262.93

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02383

Avec un position size USD de 1262.93$

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 0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1262.93
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.31 % 16.11 $
SL % Target SL $ Target
0.63 % 7.8 $
PNL PNL %
16.11 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02338
            [stop_loss] => 0.02383
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023305
            [stop_loss] => 0.02383
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02323
            [stop_loss] => 0.02383
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023155
            [stop_loss] => 0.02383
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02308
            [stop_loss] => 0.02383
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.023005
            [stop_loss] => 0.02383
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02293
            [stop_loss] => 0.02383
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.022855
            [stop_loss] => 0.02383
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02278
            [stop_loss] => 0.02383
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 12:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.022705
            [stop_loss] => 0.02383
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 13:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02263
            [stop_loss] => 0.02383
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02364000
            [low] => 0.02296000
            [mfe_pct] => 3.04
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T07:58:35-05:00
            [end_at] => 2026-02-03T09:58:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02364000
            [low] => 0.02219000
            [mfe_pct] => 6.29
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T07:58:35-05:00
            [end_at] => 2026-02-03T14:58:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02373000
            [high_after] => 0.02364000
            [low_before] => 0.02305000
            [low_after] => 0.02219000
            [is_new_high] => 
            [is_new_low] => 1
        )

)