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Short Trade on ZKP

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Short Trade on ZKP 05 Feb 2026 at 09:45:33

Take profit at 0.08264 (1.93 %) and Stop Loss at 0.08508 (0.96 %)

Short Trade on ZKP

The 05 Feb 2026 at 09:45:33

With 9842.7713 ZKP at 0.08427$ per unit.

Position size of 829.4503 $

Take profit at 0.08264 (1.93 %) and Stop Loss at 0.08508 (0.96 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
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 : bull_medium
BTC Correlation Score

5m : 0.554521

15m : 0.014681

1H : -0.066946

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005418528152
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0835905
  4. ema21 : 0.0854003
  5. ema50 : 0.0863441
  6. ema100 : 0.087715
  7. price_ema9_diff : 0.0081278
  8. ema9_ema21_diff : -0.0211919
  9. ema21_ema50_diff : -0.0109296
  10. price_ema100_diff : -0.0392751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.59073
  14. ema_slope_21 : -0.399976
  15. ema_slope_50 : -0.162888
  16. ema_slope_100 : -0.104331
  17. rsi : 0.456854
  18. adx : 0.183599
  19. kc_percentage : 0.398684
  20. kc_width_percentage : 0.121497
  21. volume_ema_diff : -0.612449
  22. volume_ema1 : 128430.62024657
  23. volume_ema2 : 331390.44639786
  24. chop : 65.6232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0828567
  28. ema21 : 0.0829865
  29. ema50 : 0.0844757
  30. ema100 : 0.0871349
  31. price_ema9_diff : 0.0170568
  32. ema9_ema21_diff : -0.00156489
  33. ema21_ema50_diff : -0.0176282
  34. price_ema100_diff : -0.0328789
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0132896
  38. ema_slope_21 : -0.0690084
  39. ema_slope_50 : -0.111975
  40. ema_slope_100 : -0.116173
  41. rsi : 0.565143
  42. adx : 0.272853
  43. kc_percentage : 0.828826
  44. kc_width_percentage : 0.0474746
  45. volume_ema_diff : -0.246122
  46. volume_ema1 : 35128.640099698
  47. volume_ema2 : 46597.277927102
  48. chop : 48.4101
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0830339
  52. ema21 : 0.0825713
  53. ema50 : 0.0826753
  54. ema100 : 0.0830756
  55. price_ema9_diff : 0.0148857
  56. ema9_ema21_diff : 0.00560338
  57. ema21_ema50_diff : -0.00125791
  58. price_ema100_diff : 0.014377
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0737872
  62. ema_slope_21 : 0.00848223
  63. ema_slope_50 : -0.0174821
  64. ema_slope_100 : -0.0206211
  65. rsi : 0.706704
  66. adx : 0.22702
  67. kc_percentage : 1.2448
  68. kc_width_percentage : 0.0268814
  69. volume_ema_diff : 0.468643
  70. volume_ema1 : 16804.768522461
  71. volume_ema2 : 11442.376587052
  72. chop : 20.7957
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70376.9
  77. 5m_price_ema100_diff: 
    0.000124849
  78. 5m_price: 
    70385.7
  79. 5m_correlation_with_coin: 
    0.554521
  80. btc_indicators
  81. 15m_ema100: 
    71860.8
  82. 15m_price_ema100_diff: 
    -0.0205277
  83. 15m_price: 
    70385.7
  84. 15m_correlation_with_coin: 
    0.014681
  85. btc_indicators
  86. 1H_ema100: 
    75174.2
  87. 1H_price_ema100_diff: 
    -0.0636989
  88. 1H_price: 
    70385.7
  89. 1H_correlation_with_coin: 
    -0.066946
    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 10:00:00
                    [1] => 0.09195
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 15:00:00
                    [1] => 0.09701
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.08405
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.08876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.07655
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.08328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.10246
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.08849
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 0.09528
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 0.08099
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.418975650714
            [ms_dist_from_last_low_pct] => 4.2103963452278
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.64415359921
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 16:45:00
                    [1] => 0.09528
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 0.08619
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:30:00
                    [1] => 0.08383
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 0.08623
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 03:15:00
                    [1] => 0.0829
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 0.08521
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 0.08185
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 0.08185
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:45:00
                    [1] => 0.08099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.0848
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47169811320754
            [ms_dist_from_last_low_pct] => 4.2103963452278
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7042844795654
            [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 04:15:00
                    [1] => 0.08521
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 05:05:00
                    [1] => 0.08356
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 05:20:00
                    [1] => 0.08463
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 06:25:00
                    [1] => 0.08185
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 06:40:00
                    [1] => 0.08336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 0.08185
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 07:25:00
                    [1] => 0.08326
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 08:05:00
                    [1] => 0.08309
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:55:00
                    [1] => 0.08099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:40:00
                    [1] => 0.0848
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47169811320754
            [ms_dist_from_last_low_pct] => 4.2103963452278
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.7042844795654
            [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
-0.47%
Dist From Last Low Pct
4.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0017
2.00%
DateTime Price Type
2026-02-05 04:15:00 0.08521 ↑ High
2026-02-05 05:05:00 0.08356 ↓ Low
2026-02-05 05:20:00 0.08463 ↑ High
2026-02-05 06:25:00 0.08185 ↓ Low
2026-02-05 06:40:00 0.08336 ↑ High
2026-02-05 07:15:00 0.08185 ↓ Low
2026-02-05 07:25:00 0.08326 ↑ High
2026-02-05 08:05:00 0.08309 ↑ High
2026-02-05 08:55:00 0.08099 ↓ Low
2026-02-05 09:40:00 0.0848 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
11.99%
TP to Pivot Distance
0.0017
2.00%
DateTime Price Type
2026-02-04 16:45:00 0.09528 ↑ High
2026-02-04 20:15:00 0.08619 ↓ Low
2026-02-04 23:30:00 0.08383 ↓ Low
2026-02-05 00:30:00 0.08623 ↑ High
2026-02-05 03:15:00 0.0829 ↓ Low
2026-02-05 04:15:00 0.08521 ↑ High
2026-02-05 06:15:00 0.08185 ↓ Low
2026-02-05 07:15:00 0.08185 ↓ Low
2026-02-05 08:45:00 0.08099 ↓ Low
2026-02-05 09:30:00 0.0848 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.42%
Dist From Last Low Pct
4.21%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
20.43%
TP to Pivot Distance
0.0061
7.37%
DateTime Price Type
2026-02-01 10:00:00 0.09195 ↓ Low
2026-02-01 15:00:00 0.09701 ↑ High
2026-02-01 22:00:00 0.08405 ↓ Low
2026-02-02 19:00:00 0.08876 ↑ High
2026-02-03 14:00:00 0.07655 ↓ Low
2026-02-03 16:00:00 0.08328 ↑ High
2026-02-04 07:00:00 0.10246 ↑ High
2026-02-04 12:00:00 0.08849 ↓ Low
2026-02-04 16:00:00 0.09528 ↑ High
2026-02-05 08:00:00 0.08099 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:45:33		 05 Feb 2026
10:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08427 0.08508 0.08264 2.01 0.08488
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 0.08427
  • Stop Loss: 0.08508
  • Take Profit: 0.08264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08508 - 0.08427 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08427 - 0.08264 = 0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00163 / 0.00081000000000001 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
829.4503 100 9842.7713 8.29
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.08427 = 832.3

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08508

Avec un position size USD de 832.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 832.3
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
1.93 % 16.04 $
SL % Target SL $ Target
0.96 % 7.97 $
PNL PNL %
16.04 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1543 % 16.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08265
            [stop_loss] => 0.08508
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082245
            [stop_loss] => 0.08508
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08184
            [stop_loss] => 0.08508
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081435
            [stop_loss] => 0.08508
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08103
            [stop_loss] => 0.08508
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080625
            [stop_loss] => 0.08508
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08022
            [stop_loss] => 0.08508
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.079815
            [stop_loss] => 0.08508
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07941
            [stop_loss] => 0.08508
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.079005
            [stop_loss] => 0.08508
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0786
            [stop_loss] => 0.08508
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00532
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 40.92
            [high] => 0.08440000
            [low] => 0.07895000
            [mfe_pct] => 6.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 40.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:45:33-05:00
            [end_at] => 2026-02-05T11:45:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01003
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 77.15
            [high] => 0.08440000
            [low] => 0.07424000
            [mfe_pct] => 11.9
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 77.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:45:33-05:00
            [end_at] => 2026-02-05T16:45:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08480000
            [high_after] => 0.08440000
            [low_before] => 0.08099000
            [low_after] => 0.07424000
            [is_new_high] => 
            [is_new_low] => 1
        )

)