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Short Trade on ZK

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Short Trade on ZK 04 Feb 2026 at 13:43:34

Take profit at 0.02298 (2.5 %) and Stop Loss at 0.02387 (1.27 %)

Short Trade on ZK

The 04 Feb 2026 at 13:43:34

With 27037.9838 ZK at 0.02357$ per unit.

Position size of 637.2853 $

Take profit at 0.02298 (2.5 %) and Stop Loss at 0.02387 (1.27 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.65595

15m : 0.101165

1H : 0.030861

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001972533666
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0235153
  4. ema21 : 0.0236037
  5. ema50 : 0.0238951
  6. ema100 : 0.0240306
  7. price_ema9_diff : 0.00232503
  8. ema9_ema21_diff : -0.00374802
  9. ema21_ema50_diff : -0.0121915
  10. price_ema100_diff : -0.0191712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0283854
  14. ema_slope_21 : 0.0454006
  15. ema_slope_50 : -0.0342899
  16. ema_slope_100 : -0.0253022
  17. rsi : 0.490666
  18. adx : 0.153142
  19. kc_percentage : 0.489628
  20. kc_width_percentage : 0.114594
  21. volume_ema_diff : -0.471922
  22. volume_ema1 : 248951.01940713
  23. volume_ema2 : 471428.72176291
  24. chop : 55.8318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0231714
  28. ema21 : 0.0233392
  29. ema50 : 0.0235261
  30. ema100 : 0.0234595
  31. price_ema9_diff : 0.0172021
  32. ema9_ema21_diff : -0.007191
  33. ema21_ema50_diff : -0.00794358
  34. price_ema100_diff : 0.0047094
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.155374
  38. ema_slope_21 : -0.15819
  39. ema_slope_50 : -0.0856442
  40. ema_slope_100 : -0.0315132
  41. rsi : 0.483012
  42. adx : 0.197789
  43. kc_percentage : 0.697329
  44. kc_width_percentage : 0.0526298
  45. volume_ema_diff : -0.481019
  46. volume_ema1 : 39988.99232101
  47. volume_ema2 : 77052.989021019
  48. chop : 55.3442
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0232375
  52. ema21 : 0.0231434
  53. ema50 : 0.0232653
  54. ema100 : 0.0235194
  55. price_ema9_diff : 0.0143066
  56. ema9_ema21_diff : 0.00406764
  57. ema21_ema50_diff : -0.0052399
  58. price_ema100_diff : 0.00215119
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0908733
  62. ema_slope_21 : 0.0161056
  63. ema_slope_50 : -0.0308462
  64. ema_slope_100 : -0.0390252
  65. rsi : 0.6623
  66. adx : 0.193822
  67. kc_percentage : 1.01693
  68. kc_width_percentage : 0.0349506
  69. volume_ema_diff : 0.0439545
  70. volume_ema1 : 21977.00914748
  71. volume_ema2 : 21051.692269951
  72. chop : 39.0477
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74362.6
  77. 5m_price_ema100_diff: 
    -0.00453226
  78. 5m_price: 
    74025.6
  79. 5m_correlation_with_coin: 
    0.65595
  80. btc_indicators
  81. 15m_ema100: 
    75186.1
  82. 15m_price_ema100_diff: 
    -0.021987
  83. 15m_price: 
    73533
  84. 15m_correlation_with_coin: 
    0.101165
  85. btc_indicators
  86. 1H_ema100: 
    77397.4
  87. 1H_price_ema100_diff: 
    -0.0435657
  88. 1H_price: 
    74025.6
  89. 1H_correlation_with_coin: 
    0.030861
    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] => 2026-02-01 05:00:00
                    [1] => 0.03178
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 0.02502
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.02276
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7953637090328
            [ms_dist_from_last_low_pct] => 3.5588752196837
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.9297012302285
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:30:00
                    [1] => 0.024
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 0.02416
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 0.02324
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:15:00
                    [1] => 0.02502
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 0.02387
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.02475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.02276
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 0.02364
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29610829103215
            [ms_dist_from_last_low_pct] => 3.5588752196837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8664323374341
            [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] => 2026-02-04 09:35:00
                    [1] => 0.02392
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.02343
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:25:00
                    [1] => 0.02375
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 0.02315
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 0.02353
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 11:20:00
                    [1] => 0.02297
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 0.02327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:40:00
                    [1] => 0.02276
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.02277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 0.02364
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29610829103215
            [ms_dist_from_last_low_pct] => 3.5133948177427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8208168642951
            [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
-0.30%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0002
0.96%
DateTime Price Type
2026-02-04 09:35:00 0.02392 ↑ High
2026-02-04 10:00:00 0.02343 ↓ Low
2026-02-04 10:25:00 0.02375 ↑ High
2026-02-04 10:35:00 0.02315 ↓ Low
2026-02-04 11:10:00 0.02353 ↑ High
2026-02-04 11:20:00 0.02297 ↓ Low
2026-02-04 12:15:00 0.02327 ↑ High
2026-02-04 12:40:00 0.02276 ↓ Low
2026-02-04 13:15:00 0.02277 ↓ Low
2026-02-04 13:40:00 0.02364 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
4.82%
TP to Pivot Distance
0.0006
2.61%
DateTime Price Type
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
2026-02-04 00:00:00 0.02416 ↑ High
2026-02-04 03:00:00 0.02324 ↓ Low
2026-02-04 04:15:00 0.02502 ↑ High
2026-02-04 06:00:00 0.02387 ↓ Low
2026-02-04 07:00:00 0.02475 ↑ High
2026-02-04 12:30:00 0.02276 ↓ Low
2026-02-04 13:30:00 0.02364 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
3.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
33.14%
TP to Pivot Distance
0.0008
3.44%
DateTime Price Type
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
2026-02-04 04:00:00 0.02502 ↑ High
2026-02-04 12:00:00 0.02276 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:43:34		 04 Feb 2026
16:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02357 0.02387 0.02298 1.97 0.01984
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 0.02357
  • Stop Loss: 0.02387
  • Take Profit: 0.02298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02387 - 0.02357 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02357 - 0.02298 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
637.2853 100 27037.9838 6.37
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02357 = 628.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02387

Avec un position size USD de 628.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 628.53
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
2.5 % 15.95 $
SL % Target SL $ Target
1.27 % 8.11 $
PNL PNL %
15.95 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4243 % 33.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02297
            [stop_loss] => 0.02387
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02282
            [stop_loss] => 0.02387
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02267
            [stop_loss] => 0.02387
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02252
            [stop_loss] => 0.02387
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.9
            [high] => 0.02367000
            [low] => 0.02318000
            [mfe_pct] => 1.65
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:43:34-05:00
            [end_at] => 2026-02-04T15:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 14.8
            [high] => 0.02367000
            [low] => 0.02209000
            [mfe_pct] => 6.28
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 14.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:43:34-05:00
            [end_at] => 2026-02-04T20:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02379000
            [high_after] => 0.02367000
            [low_before] => 0.02276000
            [low_after] => 0.02238000
            [is_new_high] => 
            [is_new_low] => 1
        )

)