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Short Trade on ZK

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Short Trade on ZK 05 Feb 2026 at 09:47:45

Take profit at 0.02127 (2.21 %) and Stop Loss at 0.02199 (1.1 %)

Short Trade on ZK

The 05 Feb 2026 at 09:47:45

With 33408.5852 ZK at 0.02175$ per unit.

Position size of 726.6367 $

Take profit at 0.02127 (2.21 %) and Stop Loss at 0.02199 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.52
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 : 0.752539

15m : -0.035672

1H : -0.108849

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001596396046
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0216556
  4. ema21 : 0.0221004
  5. ema50 : 0.0229132
  6. ema100 : 0.0240055
  7. price_ema9_diff : 0.00435573
  8. ema9_ema21_diff : -0.0201243
  9. ema21_ema50_diff : -0.035475
  10. price_ema100_diff : -0.0939579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381869
  14. ema_slope_21 : -0.359257
  15. ema_slope_50 : -0.271509
  16. ema_slope_100 : -0.214256
  17. rsi : 0.42662
  18. adx : 0.271955
  19. kc_percentage : 0.349449
  20. kc_width_percentage : 0.0966017
  21. volume_ema_diff : -0.438121
  22. volume_ema1 : 220863.04014301
  23. volume_ema2 : 393079.3827954
  24. chop : 61.4548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0214226
  28. ema21 : 0.0214989
  29. ema50 : 0.0217987
  30. ema100 : 0.0222399
  31. price_ema9_diff : 0.0152815
  32. ema9_ema21_diff : -0.0035495
  33. ema21_ema50_diff : -0.0137526
  34. price_ema100_diff : -0.0220283
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126601
  38. ema_slope_21 : -0.135344
  39. ema_slope_50 : -0.113627
  40. ema_slope_100 : -0.094211
  41. rsi : 0.559805
  42. adx : 0.263972
  43. kc_percentage : 0.760071
  44. kc_width_percentage : 0.0460993
  45. volume_ema_diff : 0.133858
  46. volume_ema1 : 62665.30421399
  47. volume_ema2 : 55267.307999416
  48. chop : 51.8314
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0214946
  52. ema21 : 0.0213778
  53. ema50 : 0.0214392
  54. ema100 : 0.0215641
  55. price_ema9_diff : 0.0118807
  56. ema9_ema21_diff : 0.00546437
  57. ema21_ema50_diff : -0.00286714
  58. price_ema100_diff : 0.00861628
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.13749
  62. ema_slope_21 : 0.0487605
  63. ema_slope_50 : -0.0102231
  64. ema_slope_100 : -0.0190187
  65. rsi : 0.64817
  66. adx : 0.276926
  67. kc_percentage : 1.04403
  68. kc_width_percentage : 0.0312188
  69. volume_ema_diff : 0.821432
  70. volume_ema1 : 36431.22447544
  71. volume_ema2 : 20001.412757978
  72. chop : 31.1079
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70377.8
  77. 5m_price_ema100_diff: 
    0.000772484
  78. 5m_price: 
    70432.2
  79. 5m_correlation_with_coin: 
    0.752539
  80. btc_indicators
  81. 15m_ema100: 
    71861.7
  82. 15m_price_ema100_diff: 
    -0.0198932
  83. 15m_price: 
    70432.2
  84. 15m_correlation_with_coin: 
    -0.035672
  85. btc_indicators
  86. 1H_ema100: 
    75175.1
  87. 1H_price_ema100_diff: 
    -0.0630918
  88. 1H_price: 
    70432.2
  89. 1H_correlation_with_coin: 
    -0.108849
    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] => -3.652561247216
            [ms_dist_from_last_low_pct] => 2.9019980970504
            [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] => -1.0068649885584
            [ms_dist_from_last_low_pct] => 2.9019980970504
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -1.0068649885584
            [ms_dist_from_last_low_pct] => 2.9019980970504
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-1.01%
Dist From Last Low Pct
2.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0005
2.09%
TP to Pivot Distance
0.0003
1.18%
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
-1.01%
Dist From Last Low Pct
2.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0013
6.05%
TP to Pivot Distance
0.0003
1.18%
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
-3.65%
Dist From Last Low Pct
2.90%
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
0.0073
32.97%
TP to Pivot Distance
0.0003
1.18%
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
09:47:45		 05 Feb 2026
10:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02175 0.02199 0.02127 2 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 0.02175
  • Stop Loss: 0.02199
  • Take Profit: 0.02127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02199 - 0.02175 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02175 - 0.02127 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
726.6367 100 33408.5852 7.27
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02175 = 725

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02199

Avec un position size USD de 725$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 725
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.04 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
16.04 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02127
            [stop_loss] => 0.02199
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02115
            [stop_loss] => 0.02199
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02103
            [stop_loss] => 0.02199
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02091
            [stop_loss] => 0.02199
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02079
            [stop_loss] => 0.02199
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02067
            [stop_loss] => 0.02199
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02055
            [stop_loss] => 0.02199
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02043
            [stop_loss] => 0.02199
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02031
            [stop_loss] => 0.02199
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02019
            [stop_loss] => 0.02199
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02007
            [stop_loss] => 0.02199
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02166000
            [low] => 0.02070000
            [mfe_pct] => 4.83
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:47:45-05:00
            [end_at] => 2026-02-05T11:47:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02166000
            [low] => 0.01944000
            [mfe_pct] => 10.62
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:47:45-05:00
            [end_at] => 2026-02-05T16:47:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02195000
            [high_after] => 0.02166000
            [low_before] => 0.02102000
            [low_after] => 0.01972000
            [is_new_high] => 
            [is_new_low] => 1
        )

)