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Short Trade on ZK

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Short Trade on ZK 05 Feb 2026 at 04:08:57

Take profit at 0.02191 (1.35 %) and Stop Loss at 0.02236 (0.68 %)

Short Trade on ZK

The 05 Feb 2026 at 04:08:57

With 53486.684 ZK at 0.02221$ per unit.

Position size of 1187.9393 $

Take profit at 0.02191 (1.35 %) and Stop Loss at 0.02236 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
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 : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.759792

15m : -0.078391

1H : -0.05318

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 9.971329179E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0220669
  4. ema21 : 0.0224975
  5. ema50 : 0.0232272
  6. ema100 : 0.0241929
  7. price_ema9_diff : 0.00648106
  8. ema9_ema21_diff : -0.0191393
  9. ema21_ema50_diff : -0.0314158
  10. price_ema100_diff : -0.0819655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451879
  14. ema_slope_21 : -0.35274
  15. ema_slope_50 : -0.246835
  16. ema_slope_100 : -0.191504
  17. rsi : 0.435923
  18. adx : 0.251829
  19. kc_percentage : 0.371638
  20. kc_width_percentage : 0.0899857
  21. volume_ema_diff : -0.593523
  22. volume_ema1 : 146081.72268266
  23. volume_ema2 : 359385.28334655
  24. chop : 53.5126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0219368
  28. ema21 : 0.0219414
  29. ema50 : 0.0222509
  30. ema100 : 0.0226584
  31. price_ema9_diff : 0.0124535
  32. ema9_ema21_diff : -0.000212524
  33. ema21_ema50_diff : -0.0139072
  34. price_ema100_diff : -0.0197915
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00570283
  38. ema_slope_21 : -0.0519702
  39. ema_slope_50 : -0.0916926
  40. ema_slope_100 : -0.0809458
  41. rsi : 0.568261
  42. adx : 0.166024
  43. kc_percentage : 0.823527
  44. kc_width_percentage : 0.0383089
  45. volume_ema_diff : -0.489627
  46. volume_ema1 : 29502.531684887
  47. volume_ema2 : 57805.916655019
  48. chop : 58.7772
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0220025
  52. ema21 : 0.0219234
  53. ema50 : 0.0218945
  54. ema100 : 0.021989
  55. price_ema9_diff : 0.00943074
  56. ema9_ema21_diff : 0.0036038
  57. ema21_ema50_diff : 0.00132376
  58. price_ema100_diff : 0.0100472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0799613
  62. ema_slope_21 : 0.0516428
  63. ema_slope_50 : 0.0181642
  64. ema_slope_100 : -0.00233781
  65. rsi : 0.69327
  66. adx : 0.216664
  67. kc_percentage : 1.21429
  68. kc_width_percentage : 0.0177931
  69. volume_ema_diff : -0.0307782
  70. volume_ema1 : 14974.610468996
  71. volume_ema2 : 15450.139083835
  72. chop : 34.9889
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71415.8
  77. 5m_price_ema100_diff: 
    0.000358998
  78. 5m_price: 
    71441.5
  79. 5m_correlation_with_coin: 
    0.759792
  80. btc_indicators
  81. 15m_ema100: 
    72937
  82. 15m_price_ema100_diff: 
    -0.0205046
  83. 15m_price: 
    71441.5
  84. 15m_correlation_with_coin: 
    -0.078391
  85. btc_indicators
  86. 1H_ema100: 
    75638.7
  87. 1H_price_ema100_diff: 
    -0.0554903
  88. 1H_price: 
    71441.5
  89. 1H_correlation_with_coin: 
    -0.05318
    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 08:00:00
                    [1] => 0.0255
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 0.02152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.02225
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044943820224717
            [ms_dist_from_last_low_pct] => 3.3457249070632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3921933085502
            [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] => 2026-02-04 14:45:00
                    [1] => 0.02367
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.02256
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 0.02332
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.02262
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 22:45:00
                    [1] => 0.0216
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 0.0216
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 23:45:00
                    [1] => 0.02212
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 0.02212
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 0.02152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.02225
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044943820224717
            [ms_dist_from_last_low_pct] => 3.3457249070632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3921933085502
            [ms_bos_up] => 1
            [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 22:45:00
                    [1] => 0.0216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 23:10:00
                    [1] => 0.02193
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 0.0216
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:45:00
                    [1] => 0.02212
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 0.02212
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 0.02152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 02:25:00
                    [1] => 0.02192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:55:00
                    [1] => 0.02165
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 03:25:00
                    [1] => 0.02203
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:05:00
                    [1] => 0.02225
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044943820224717
            [ms_dist_from_last_low_pct] => 2.7251732101617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.99863822060825
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.04%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.49%
TP to Pivot Distance
0.0004
1.78%
DateTime Price Type
2026-02-04 22:45:00 0.0216 ↓ Low
2026-02-04 23:10:00 0.02193 ↑ High
2026-02-04 23:15:00 0.0216 ↓ Low
2026-02-04 23:45:00 0.02212 ↑ High
2026-02-05 00:40:00 0.02212 ↑ High
2026-02-05 02:00:00 0.02152 ↓ Low
2026-02-05 02:25:00 0.02192 ↑ High
2026-02-05 02:55:00 0.02165 ↓ Low
2026-02-05 03:25:00 0.02203 ↑ High
2026-02-05 04:05:00 0.02225 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
5.86%
TP to Pivot Distance
0.0004
1.78%
DateTime Price Type
2026-02-04 14:45:00 0.02367 ↑ High
2026-02-04 17:00:00 0.02256 ↓ Low
2026-02-04 17:30:00 0.02332 ↑ High
2026-02-04 20:30:00 0.02262 ↑ High
2026-02-04 22:45:00 0.0216 ↓ Low
2026-02-04 23:15:00 0.0216 ↓ Low
2026-02-04 23:45:00 0.02212 ↑ High
2026-02-05 00:30:00 0.02212 ↑ High
2026-02-05 02:00:00 0.02152 ↓ Low
2026-02-05 04:00:00 0.02225 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
30.77%
TP to Pivot Distance
0.0004
1.78%
DateTime Price Type
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
2026-02-05 02:00:00 0.02152 ↓ Low
2026-02-05 04:00:00 0.02225 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
04:08:57		 05 Feb 2026
04:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02221 0.02236 0.02191 2 0.01961
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 0.02221
  • Stop Loss: 0.02236
  • Take Profit: 0.02191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02236 - 0.02221 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02221 - 0.02191 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1187.9393 100 53486.684 11.88
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 0.02221 = 1184.53

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02236

Avec un position size USD de 1184.53$

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 1184.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.05 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
-8.02 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8555 % 126.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02221
            [stop_loss] => 0.022375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02221
            [stop_loss] => 0.02239
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02221
            [stop_loss] => 0.022405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02221
            [stop_loss] => 0.022435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.21
            [high] => 0.02245000
            [low] => 0.02168000
            [mfe_pct] => 2.39
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:08:57-05:00
            [end_at] => 2026-02-05T06:08:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00024
            [rr_ratio] => 6.29
            [high] => 0.02245000
            [low] => 0.02070000
            [mfe_pct] => 6.8
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:08:57-05:00
            [end_at] => 2026-02-05T11:08:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02225000
            [high_after] => 0.02245000
            [low_before] => 0.02152000
            [low_after] => 0.02096000
            [is_new_high] => 
            [is_new_low] => 1
        )

)