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Short Trade on ZK

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Short Trade on ZK 05 Feb 2026 at 09:35:16

Take profit at 0.02121 (1.81 %) and Stop Loss at 0.0218 (0.93 %)

Short Trade on ZK

The 05 Feb 2026 at 09:35:16

With 40527.9645 ZK at 0.0216$ per unit.

Position size of 875.404 $

Take profit at 0.02121 (1.81 %) and Stop Loss at 0.0218 (0.93 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.86
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 : range_medium
BTC Correlation Score

5m : 0.747699

15m : 0.006065

1H : 0.183315

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001315963778
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0216256
  4. ema21 : 0.0220867
  5. ema50 : 0.0229073
  6. ema100 : 0.0240025
  7. price_ema9_diff : -0.00118718
  8. ema9_ema21_diff : -0.0208776
  9. ema21_ema50_diff : -0.0358226
  10. price_ema100_diff : -0.100095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.392884
  14. ema_slope_21 : -0.364177
  15. ema_slope_50 : -0.273579
  16. ema_slope_100 : -0.21526
  17. rsi : 0.4041
  18. adx : 0.279382
  19. kc_percentage : 0.274105
  20. kc_width_percentage : 0.0926429
  21. volume_ema_diff : -0.563853
  22. volume_ema1 : 168766.88530635
  23. volume_ema2 : 386950.42340285
  24. chop : 61.3711
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0213167
  28. ema21 : 0.0214629
  29. ema50 : 0.0217933
  30. ema100 : 0.0222281
  31. price_ema9_diff : 0.0132859
  32. ema9_ema21_diff : -0.00680835
  33. ema21_ema50_diff : -0.015162
  34. price_ema100_diff : -0.028257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183362
  38. ema_slope_21 : -0.159312
  39. ema_slope_50 : -0.121943
  40. ema_slope_100 : -0.0963506
  41. rsi : 0.487908
  42. adx : 0.27188
  43. kc_percentage : 0.664436
  44. kc_width_percentage : 0.0421326
  45. volume_ema_diff : -0.238059
  46. volume_ema1 : 39100.724569319
  47. volume_ema2 : 51317.26154742
  48. chop : 53.1709
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0213514
  52. ema21 : 0.0212981
  53. ema50 : 0.0214115
  54. ema100 : 0.0215502
  55. price_ema9_diff : 0.0116393
  56. ema9_ema21_diff : 0.00250627
  57. ema21_ema50_diff : -0.00529958
  58. price_ema100_diff : 0.0023102
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0693624
  62. ema_slope_21 : 0.00416467
  63. ema_slope_50 : -0.0325245
  64. ema_slope_100 : -0.029753
  65. rsi : 0.63781
  66. adx : 0.22814
  67. kc_percentage : 1.07202
  68. kc_width_percentage : 0.0245088
  69. volume_ema_diff : -0.166911
  70. volume_ema1 : 13017.814560574
  71. volume_ema2 : 15625.961080071
  72. chop : 43.2558
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70323
  77. 5m_price_ema100_diff: 
    0.00141267
  78. 5m_price: 
    70422.4
  79. 5m_correlation_with_coin: 
    0.747699
  80. btc_indicators
  81. 15m_ema100: 
    71823.8
  82. 15m_price_ema100_diff: 
    -0.020248
  83. 15m_price: 
    70369.6
  84. 15m_correlation_with_coin: 
    0.006065
  85. btc_indicators
  86. 1H_ema100: 
    75174.9
  87. 1H_price_ema100_diff: 
    -0.0632198
  88. 1H_price: 
    70422.4
  89. 1H_correlation_with_coin: 
    0.183315
    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 04:00:00
                    [1] => 0.02245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 0.02102
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0734966592428
            [ms_dist_from_last_low_pct] => 3.5204567078972
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.8030447193149
            [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 17:30:00
                    [1] => 0.02332
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.02245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:45:00
                    [1] => 0.02102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.02185
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41189931350114
            [ms_dist_from_last_low_pct] => 3.5204567078972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9486203615604
            [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] => 2026-02-05 04:10:00
                    [1] => 0.02245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:35:00
                    [1] => 0.022
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 06:05:00
                    [1] => 0.02195
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 06:25:00
                    [1] => 0.02142
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 07:20:00
                    [1] => 0.02111
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 07:55:00
                    [1] => 0.02113
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 08:05:00
                    [1] => 0.02144
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 08:45:00
                    [1] => 0.02102
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 0.02139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:35:00
                    [1] => 0.02185
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41189931350114
            [ms_dist_from_last_low_pct] => 3.5204567078972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1505376344086
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.98%
TP to Pivot Distance
0.0002
0.90%
DateTime Price Type
2026-02-05 04:10:00 0.02245 ↑ High
2026-02-05 04:35:00 0.022 ↓ Low
2026-02-05 06:05:00 0.02195 ↑ High
2026-02-05 06:25:00 0.02142 ↓ Low
2026-02-05 07:20:00 0.02111 ↓ Low
2026-02-05 07:55:00 0.02113 ↓ Low
2026-02-05 08:05:00 0.02144 ↑ High
2026-02-05 08:45:00 0.02102 ↓ Low
2026-02-05 09:00:00 0.02139 ↑ High
2026-02-05 09:35:00 0.02185 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
6.97%
TP to Pivot Distance
0.0002
0.90%
DateTime Price Type
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
2026-02-05 08:45:00 0.02102 ↓ Low
2026-02-05 09:30:00 0.02185 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
3.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
34.13%
TP to Pivot Distance
0.0002
0.90%
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 04:00:00 0.02245 ↑ High
2026-02-05 08:00:00 0.02102 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:35:16		 05 Feb 2026
10:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0216 0.0218 0.02121 1.95 0.02015
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 0.0216
  • Stop Loss: 0.0218
  • Take Profit: 0.02121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0218 - 0.0216 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0216 - 0.02121 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
875.404 100 40527.9645 8.75
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0216 = 864

Donc, tu peux acheter 40000 avec un stoploss a 0.0218

Avec un position size USD de 864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 864
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.81 % 15.81 $
SL % Target SL $ Target
0.93 % 8.11 $
PNL PNL %
15.81 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.787 % 85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.0218
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0211
            [stop_loss] => 0.0218
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.021
            [stop_loss] => 0.0218
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.0218
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0208
            [stop_loss] => 0.0218
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.0218
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.0218
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0205
            [stop_loss] => 0.0218
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0204
            [stop_loss] => 0.0218
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0203
            [stop_loss] => 0.0218
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0202
            [stop_loss] => 0.0218
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.29
            [high] => 0.02177000
            [low] => 0.02070000
            [mfe_pct] => 4.17
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:35:16-05:00
            [end_at] => 2026-02-05T11:35:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00017
            [rr_ratio] => 12.71
            [high] => 0.02177000
            [low] => 0.01944000
            [mfe_pct] => 10
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:35:16-05:00
            [end_at] => 2026-02-05T16:35:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02195000
            [high_after] => 0.02177000
            [low_before] => 0.02102000
            [low_after] => 0.01972000
            [is_new_high] => 
            [is_new_low] => 1
        )

)