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Short Trade on ZK

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Short Trade on ZK 05 Feb 2026 at 04:13:41

Take profit at 0.02209 (1.38 %) and Stop Loss at 0.02256 (0.71 %)

Short Trade on ZK

The 05 Feb 2026 at 04:13:41

With 50941.5261 ZK at 0.0224$ per unit.

Position size of 1141.0902 $

Take profit at 0.02209 (1.38 %) and Stop Loss at 0.02256 (0.71 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.72
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_medium
BTC Correlation Score

5m : 0.776589

15m : 0.177985

1H : 0.074457

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0001046952013
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.0221049
  4. ema21 : 0.0225148
  5. ema50 : 0.0232347
  6. ema100 : 0.0241967
  7. price_ema9_diff : 0.0133462
  8. ema9_ema21_diff : -0.0182041
  9. ema21_ema50_diff : -0.030983
  10. price_ema100_diff : -0.0742559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438307
  14. ema_slope_21 : -0.346613
  15. ema_slope_50 : -0.244241
  16. ema_slope_100 : -0.190238
  17. rsi : 0.462455
  18. adx : 0.246801
  19. kc_percentage : 0.458965
  20. kc_width_percentage : 0.0920796
  21. volume_ema_diff : -0.585657
  22. volume_ema1 : 149053.607016
  23. volume_ema2 : 359734.91679753
  24. chop : 53.5626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0219748
  28. ema21 : 0.0219587
  29. ema50 : 0.0222583
  30. ema100 : 0.0226622
  31. price_ema9_diff : 0.019349
  32. ema9_ema21_diff : 0.000731561
  33. ema21_ema50_diff : -0.0134612
  34. price_ema100_diff : -0.0115702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0201481
  38. ema_slope_21 : -0.045451
  39. ema_slope_50 : -0.0889328
  40. ema_slope_100 : -0.0795755
  41. rsi : 0.611544
  42. adx : 0.173137
  43. kc_percentage : 0.988801
  44. kc_width_percentage : 0.0408411
  45. volume_ema_diff : -0.441593
  46. volume_ema1 : 32474.41601822
  47. volume_ema2 : 58155.550105999
  48. chop : 51.3006
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0220868
  52. ema21 : 0.0219692
  53. ema50 : 0.0219127
  54. ema100 : 0.0219774
  55. price_ema9_diff : 0.0141804
  56. ema9_ema21_diff : 0.00534931
  57. ema21_ema50_diff : 0.00258128
  58. price_ema100_diff : 0.0192246
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110133
  62. ema_slope_21 : 0.0680627
  63. ema_slope_50 : 0.0272112
  64. ema_slope_100 : 0.00437245
  65. rsi : 0.752223
  66. adx : 0.245542
  67. kc_percentage : 1.50342
  68. kc_width_percentage : 0.018896
  69. volume_ema_diff : -0.146006
  70. volume_ema1 : 12894.577791553
  71. volume_ema2 : 15099.156436306
  72. chop : 30.4075
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71414.1
  77. 5m_price_ema100_diff: 
    0.00525758
  78. 5m_price: 
    71789.6
  79. 5m_correlation_with_coin: 
    0.776589
  80. btc_indicators
  81. 15m_ema100: 
    72943.9
  82. 15m_price_ema100_diff: 
    -0.015825
  83. 15m_price: 
    71789.6
  84. 15m_correlation_with_coin: 
    0.177985
  85. btc_indicators
  86. 1H_ema100: 
    75645.6
  87. 1H_price_ema100_diff: 
    -0.0509746
  88. 1H_price: 
    71789.6
  89. 1H_correlation_with_coin: 
    0.074457
    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] => 0.02245
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26726057906459
            [ms_dist_from_last_low_pct] => 4.042750929368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.32156133829
            [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] => 0.02245
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26726057906459
            [ms_dist_from_last_low_pct] => 4.042750929368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.32156133829
            [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 04:10:00
                    [1] => 0.02245
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26726057906459
            [ms_dist_from_last_low_pct] => 3.4180138568129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.906491148434
            [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
-0.27%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.91%
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
0.0006
2.58%
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 04:10:00 0.02245 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.92%
TP to Pivot Distance
0.0006
2.58%
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 0.02245 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
29.61%
TP to Pivot Distance
0.0006
2.58%
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 0.02245 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
04:13:41		 05 Feb 2026
04:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0224 0.02256 0.02209 1.94 0.01974
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 0.0224
  • Stop Loss: 0.02256
  • Take Profit: 0.02209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02256 - 0.0224 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0224 - 0.02209 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1141.0902 100 50941.5261 11.41
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.0224 = 1120

Donc, tu peux acheter 50000 avec un stoploss a 0.02256

Avec un position size USD de 1120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1120
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.38 % 15.79 $
SL % Target SL $ Target
0.71 % 8.15 $
PNL PNL %
15.79 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02208
            [stop_loss] => 0.02256
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022
            [stop_loss] => 0.02256
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02192
            [stop_loss] => 0.02256
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02184
            [stop_loss] => 0.02256
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02176
            [stop_loss] => 0.02256
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02168
            [stop_loss] => 0.02256
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0216
            [stop_loss] => 0.02256
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02152
            [stop_loss] => 0.02256
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02144
            [stop_loss] => 0.02256
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02136
            [stop_loss] => 0.02256
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02128
            [stop_loss] => 0.02256
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 07:15:00
            [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] => 0.02240000
            [low] => 0.02168000
            [mfe_pct] => 3.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:13:41-05:00
            [end_at] => 2026-02-05T06:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02240000
            [low] => 0.02070000
            [mfe_pct] => 7.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:13:41-05:00
            [end_at] => 2026-02-05T11:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02245000
            [high_after] => 0.02240000
            [low_before] => 0.02152000
            [low_after] => 0.02070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)