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Short Trade on ZK

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Short Trade on ZK 03 Feb 2026 at 19:46:46

Take profit at 0.02284 (2.39 %) and Stop Loss at 0.02368 (1.2 %)

Short Trade on ZK

The 03 Feb 2026 at 19:46:46

With 28602.456 ZK at 0.0234$ per unit.

Position size of 669.2975 $

Take profit at 0.02284 (2.39 %) and Stop Loss at 0.02368 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.639474

15m : 0.094724

1H : -0.10584

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001864641743
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0232025
  4. ema21 : 0.0234889
  5. ema50 : 0.0242188
  6. ema100 : 0.0245916
  7. price_ema9_diff : 0.00851014
  8. ema9_ema21_diff : -0.0121913
  9. ema21_ema50_diff : -0.03014
  10. price_ema100_diff : -0.0484562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145179
  14. ema_slope_21 : -0.244411
  15. ema_slope_50 : -0.219936
  16. ema_slope_100 : -0.130196
  17. rsi : 0.47223
  18. adx : 0.244769
  19. kc_percentage : 0.479172
  20. kc_width_percentage : 0.118188
  21. volume_ema_diff : -0.474547
  22. volume_ema1 : 319556.01027899
  23. volume_ema2 : 608154.38086484
  24. chop : 62.6753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0230094
  28. ema21 : 0.0230602
  29. ema50 : 0.0231952
  30. ema100 : 0.0235643
  31. price_ema9_diff : 0.0169752
  32. ema9_ema21_diff : -0.00220592
  33. ema21_ema50_diff : -0.00581918
  34. price_ema100_diff : -0.00697379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15407
  38. ema_slope_21 : -0.0763128
  39. ema_slope_50 : -0.0512016
  40. ema_slope_100 : -0.0571316
  41. rsi : 0.561516
  42. adx : 0.181626
  43. kc_percentage : 0.772623
  44. kc_width_percentage : 0.0538253
  45. volume_ema_diff : -0.152408
  46. volume_ema1 : 85978.08058287
  47. volume_ema2 : 101438.14495435
  48. chop : 44.7277
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.022894
  52. ema21 : 0.0228668
  53. ema50 : 0.0229751
  54. ema100 : 0.0230407
  55. price_ema9_diff : 0.0220991
  56. ema9_ema21_diff : 0.00118879
  57. ema21_ema50_diff : -0.00471318
  58. price_ema100_diff : 0.0155932
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00664594
  62. ema_slope_21 : -0.0508137
  63. ema_slope_50 : -0.0461004
  64. ema_slope_100 : -0.0277281
  65. rsi : 0.653617
  66. adx : 0.26842
  67. kc_percentage : 1.17798
  68. kc_width_percentage : 0.0338388
  69. volume_ema_diff : 0.35867
  70. volume_ema1 : 37797.538815027
  71. volume_ema2 : 27819.494210661
  72. chop : 29.0412
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75820.6
  77. 5m_price_ema100_diff: 
    0.00274117
  78. 5m_price: 
    76028.5
  79. 5m_correlation_with_coin: 
    0.639474
  80. btc_indicators
  81. 15m_ema100: 
    76957
  82. 15m_price_ema100_diff: 
    -0.0120659
  83. 15m_price: 
    76028.5
  84. 15m_correlation_with_coin: 
    0.094724
  85. btc_indicators
  86. 1H_ema100: 
    78791.3
  87. 1H_price_ema100_diff: 
    -0.0350656
  88. 1H_price: 
    76028.5
  89. 1H_correlation_with_coin: 
    -0.10584
    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] => 2026-01-31 13:00:00
                    [1] => 0.01974
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8333333333333
            [ms_dist_from_last_low_pct] => 4.01081568274
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.1568273997296
            [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] => 2026-02-03 02:30:00
                    [1] => 0.02318
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 0.02238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 19:45:00
                    [1] => 0.02358
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1204410517388
            [ms_dist_from_last_low_pct] => 3.1277926720286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3619302949062
            [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 11:30:00
                    [1] => 0.02307
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 16:10:00
                    [1] => 0.02392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 18:05:00
                    [1] => 0.02264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 18:40:00
                    [1] => 0.02305
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 19:05:00
                    [1] => 0.02238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 19:45:00
                    [1] => 0.02358
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1204410517388
            [ms_dist_from_last_low_pct] => 3.1277926720286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.3619302949062
            [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
-2.12%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.35%
TP to Pivot Distance
0.0006
2.85%
DateTime Price Type
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 15:30:00 0.024 ↑ High
2026-02-03 16:10:00 0.02392 ↑ High
2026-02-03 18:05:00 0.02264 ↓ Low
2026-02-03 18:40:00 0.02305 ↑ High
2026-02-03 19:05:00 0.02238 ↓ Low
2026-02-03 19:45:00 0.02358 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.35%
TP to Pivot Distance
0.0006
2.85%
DateTime Price Type
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 15:30:00 0.024 ↑ High
2026-02-03 19:00:00 0.02238 ↓ Low
2026-02-03 19:45:00 0.02358 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
4.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
34.21%
TP to Pivot Distance
0.0031
13.57%
DateTime Price Type
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
2026-02-03 15:00:00 0.024 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
19:46:46		 03 Feb 2026
19:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0234 0.02368 0.02284 2 0.02013
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 0.0234
  • Stop Loss: 0.02368
  • Take Profit: 0.02284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02368 - 0.0234 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0234 - 0.02284 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.2975 100 28602.456 6.69
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0234 = 668.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02368

Avec un position size USD de 668.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 668.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.02 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
16.02 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02284
            [stop_loss] => 0.02368
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0227
            [stop_loss] => 0.02368
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02256
            [stop_loss] => 0.02368
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02242
            [stop_loss] => 0.02368
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02228
            [stop_loss] => 0.02368
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02214
            [stop_loss] => 0.02368
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.022
            [stop_loss] => 0.02368
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02186
            [stop_loss] => 0.02368
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02172
            [stop_loss] => 0.02368
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02158
            [stop_loss] => 0.02368
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02144
            [stop_loss] => 0.02368
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.95
            [high] => 0.02382000
            [low] => 0.02258000
            [mfe_pct] => 3.5
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T19:46:46-05:00
            [end_at] => 2026-02-03T21:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.08
            [high] => 0.02416000
            [low] => 0.02258000
            [mfe_pct] => 3.5
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T19:46:46-05:00
            [end_at] => 2026-02-04T02:46:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02392000
            [high_after] => 0.02416000
            [low_before] => 0.02238000
            [low_after] => 0.02258000
            [is_new_high] => 
            [is_new_low] => 
        )

)