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Short Trade on ZK

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Short Trade on ZK 03 Feb 2026 at 15:27:16

Take profit at 0.02284 (2.27 %) and Stop Loss at 0.02363 (1.11 %)

Short Trade on ZK

The 03 Feb 2026 at 15:27:16

With 30443.9142 ZK at 0.02337$ per unit.

Position size of 711.4743 $

Take profit at 0.02284 (2.27 %) and Stop Loss at 0.02363 (1.11 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.82
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_medium
BTC Correlation Score

5m : 0.739289

15m : -0.120747

1H : 0.097535

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001751855332
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0231559
  4. ema21 : 0.0235991
  5. ema50 : 0.0243838
  6. ema100 : 0.0246922
  7. price_ema9_diff : 0.00924212
  8. ema9_ema21_diff : -0.0187799
  9. ema21_ema50_diff : -0.0321785
  10. price_ema100_diff : -0.0535477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278939
  14. ema_slope_21 : -0.336524
  15. ema_slope_50 : -0.250628
  16. ema_slope_100 : -0.137501
  17. rsi : 0.453894
  18. adx : 0.282457
  19. kc_percentage : 0.425422
  20. kc_width_percentage : 0.108763
  21. volume_ema_diff : -0.556145
  22. volume_ema1 : 291516.69652115
  23. volume_ema2 : 656783.78799304
  24. chop : 68.1352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0228987
  28. ema21 : 0.0229626
  29. ema50 : 0.0232435
  30. ema100 : 0.0237371
  31. price_ema9_diff : 0.0205809
  32. ema9_ema21_diff : -0.00278317
  33. ema21_ema50_diff : -0.0120838
  34. price_ema100_diff : -0.0154663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123035
  38. ema_slope_21 : -0.11871
  39. ema_slope_50 : -0.101459
  40. ema_slope_100 : -0.0912184
  41. rsi : 0.503277
  42. adx : 0.131648
  43. kc_percentage : 0.844375
  44. kc_width_percentage : 0.0516556
  45. volume_ema_diff : -0.42829
  46. volume_ema1 : 48418.167229468
  47. volume_ema2 : 84690.131731086
  48. chop : 40.5958
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.023072
  52. ema21 : 0.0229472
  53. ema50 : 0.0229508
  54. ema100 : 0.0230656
  55. price_ema9_diff : 0.0129125
  56. ema9_ema21_diff : 0.00543838
  57. ema21_ema50_diff : -0.000153218
  58. price_ema100_diff : 0.0131947
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138783
  62. ema_slope_21 : 0.0899124
  63. ema_slope_50 : 0.021599
  64. ema_slope_100 : -0.00230087
  65. rsi : 0.649925
  66. adx : 0.23889
  67. kc_percentage : 1.08926
  68. kc_width_percentage : 0.0303031
  69. volume_ema_diff : -0.531339
  70. volume_ema1 : 13700.785826949
  71. volume_ema2 : 29233.951428308
  72. chop : 54.9775
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76056
  77. 5m_price_ema100_diff: 
    -0.00557144
  78. 5m_price: 
    75632.3
  79. 5m_correlation_with_coin: 
    0.739289
  80. btc_indicators
  81. 15m_ema100: 
    77360.1
  82. 15m_price_ema100_diff: 
    -0.029781
  83. 15m_price: 
    75056.3
  84. 15m_correlation_with_coin: 
    -0.120747
  85. btc_indicators
  86. 1H_ema100: 
    78831.9
  87. 1H_price_ema100_diff: 
    -0.0405882
  88. 1H_price: 
    75632.3
  89. 1H_correlation_with_coin: 
    0.097535
    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 13:00:00
                    [1] => 0.02219
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.936936936937
            [ms_dist_from_last_low_pct] => 5.7232987832357
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 20.0540784137
            [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 23:30:00
                    [1] => 0.02419
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 0.02289
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.02363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.02219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:15:00
                    [1] => 0.02351
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21267545725222
            [ms_dist_from_last_low_pct] => 5.7232987832357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9486255069851
            [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] => 2026-02-03 07:10:00
                    [1] => 0.02331
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 0.02354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 0.02289
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 0.02363
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 0.02307
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 12:15:00
                    [1] => 0.02349
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 13:55:00
                    [1] => 0.02219
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 15:15:00
                    [1] => 0.0228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:25:00
                    [1] => 0.02351
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21267545725222
            [ms_dist_from_last_low_pct] => 2.8947368421053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1140350877193
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0006
2.85%
DateTime Price Type
2026-02-03 07:10:00 0.02331 ↓ Low
2026-02-03 07:50:00 0.02373 ↑ High
2026-02-03 09:25:00 0.02354 ↑ High
2026-02-03 10:15:00 0.02289 ↓ Low
2026-02-03 10:55:00 0.02363 ↑ High
2026-02-03 11:30:00 0.02307 ↓ Low
2026-02-03 12:15:00 0.02349 ↑ High
2026-02-03 13:55:00 0.02219 ↓ Low
2026-02-03 15:15:00 0.0228 ↓ Low
2026-02-03 15:25:00 0.02351 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.37%
TP to Pivot Distance
0.0006
2.85%
DateTime Price Type
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
2026-02-03 10:15:00 0.02289 ↓ Low
2026-02-03 10:45:00 0.02363 ↑ High
2026-02-03 13:45:00 0.02219 ↓ Low
2026-02-03 15:15:00 0.02351 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.94%
Dist From Last Low Pct
5.72%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
34.49%
TP to Pivot Distance
0.0031
13.57%
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 13:00:00 0.02219 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:27:16		 03 Feb 2026
15:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02337 0.02363 0.02284 2.04 0.01969
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 0.02337
  • Stop Loss: 0.02363
  • Take Profit: 0.02284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02363 - 0.02337 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02337 - 0.02284 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
711.4743 100 30443.9142 7.11
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02337 = 719.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02363

Avec un position size USD de 719.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 719.08
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.27 % 16.14 $
SL % Target SL $ Target
1.11 % 7.92 $
PNL PNL %
-7.92 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6958 % 242.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02284
            [entry_price] => 0.02337
            [stop_loss] => 0.023656
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02284
            [entry_price] => 0.02337
            [stop_loss] => 0.023682
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02284
            [entry_price] => 0.02337
            [stop_loss] => 0.023708
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02284
            [entry_price] => 0.02337
            [stop_loss] => 0.02376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.49
            [high] => 0.02400000
            [low] => 0.02306000
            [mfe_pct] => 1.33
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:27:16-05:00
            [end_at] => 2026-02-03T17:27:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.52
            [high] => 0.02402000
            [low] => 0.02238000
            [mfe_pct] => 4.24
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:27:16-05:00
            [end_at] => 2026-02-03T22:27:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02351000
            [high_after] => 0.02400000
            [low_before] => 0.02219000
            [low_after] => 0.02238000
            [is_new_high] => 
            [is_new_low] => 
        )

)