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Short Trade on ZKP

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Short Trade on ZKP 05 Feb 2026 at 09:48:49

Take profit at 0.08242 (2.02 %) and Stop Loss at 0.08497 (1.01 %)

Short Trade on ZKP

The 05 Feb 2026 at 09:48:49

With 9396.8331 ZKP at 0.08412$ per unit.

Position size of 790.4616 $

Take profit at 0.08242 (2.02 %) and Stop Loss at 0.08497 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.69
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 : 0.551998

15m : 0.013408

1H : -0.072819

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000567567101
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0835605
  4. ema21 : 0.0853867
  5. ema50 : 0.0863382
  6. ema100 : 0.087712
  7. price_ema9_diff : 0.00669464
  8. ema9_ema21_diff : -0.0213869
  9. ema21_ema50_diff : -0.0110202
  10. price_ema100_diff : -0.0409527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.593509
  14. ema_slope_21 : -0.401243
  15. ema_slope_50 : -0.163445
  16. ema_slope_100 : -0.104609
  17. rsi : 0.452524
  18. adx : 0.183599
  19. kc_percentage : 0.385429
  20. kc_width_percentage : 0.121714
  21. volume_ema_diff : -0.605182
  22. volume_ema1 : 130956.00635323
  23. volume_ema2 : 331687.5506457
  24. chop : 65.6232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0828267
  28. ema21 : 0.0829729
  29. ema50 : 0.0844698
  30. ema100 : 0.0871319
  31. price_ema9_diff : 0.0156142
  32. ema9_ema21_diff : -0.00176236
  33. ema21_ema50_diff : -0.0177212
  34. price_ema100_diff : -0.0345674
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0163021
  38. ema_slope_21 : -0.0703664
  39. ema_slope_50 : -0.112547
  40. ema_slope_100 : -0.116454
  41. rsi : 0.555901
  42. adx : 0.272853
  43. kc_percentage : 0.784658
  44. kc_width_percentage : 0.0492711
  45. volume_ema_diff : -0.197046
  46. volume_ema1 : 37654.026206365
  47. volume_ema2 : 46894.382174945
  48. chop : 48.4813
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0830039
  52. ema21 : 0.0825576
  53. ema50 : 0.0826694
  54. ema100 : 0.0830726
  55. price_ema9_diff : 0.0134453
  56. ema9_ema21_diff : 0.0054061
  57. ema21_ema50_diff : -0.00135179
  58. price_ema100_diff : 0.0126077
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0707497
  62. ema_slope_21 : 0.00710461
  63. ema_slope_50 : -0.0180737
  64. ema_slope_100 : -0.0209183
  65. rsi : 0.686314
  66. adx : 0.224095
  67. kc_percentage : 1.14395
  68. kc_width_percentage : 0.0286412
  69. volume_ema_diff : 0.646593
  70. volume_ema1 : 19330.154629127
  71. volume_ema2 : 11739.480834895
  72. chop : 20.9431
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70379.1
  77. 5m_price_ema100_diff: 
    0.00172928
  78. 5m_price: 
    70500.9
  79. 5m_correlation_with_coin: 
    0.551998
  80. btc_indicators
  81. 15m_ema100: 
    71863.1
  82. 15m_price_ema100_diff: 
    -0.0189557
  83. 15m_price: 
    70500.9
  84. 15m_correlation_with_coin: 
    0.013408
  85. btc_indicators
  86. 1H_ema100: 
    75176.5
  87. 1H_price_ema100_diff: 
    -0.0621949
  88. 1H_price: 
    70500.9
  89. 1H_correlation_with_coin: 
    -0.072819
    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
0.0002
0.28%
TP to Pivot Distance
0.0014
1.74%
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
0.0103
12.13%
TP to Pivot Distance
0.0014
1.74%
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
0.0175
20.58%
TP to Pivot Distance
0.0059
7.12%
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
09:48:49		 05 Feb 2026
10:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08412 0.08497 0.08242 2 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 0.08412
  • Stop Loss: 0.08497
  • Take Profit: 0.08242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08497 - 0.08412 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08412 - 0.08242 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00085 = 2

📌 Position Size

Amount Margin Quantity Leverage
790.4616 100 9396.8331 7.90
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.08412 = 791.72

Donc, tu peux acheter 9411.76 avec un stoploss a 0.08497

Avec un position size USD de 791.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.0017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 791.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.97 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
15.97 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3329 % 32.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08242
            [stop_loss] => 0.08497
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081995
            [stop_loss] => 0.08497
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08157
            [stop_loss] => 0.08497
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081145
            [stop_loss] => 0.08497
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08072
            [stop_loss] => 0.08497
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080295
            [stop_loss] => 0.08497
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07987
            [stop_loss] => 0.08497
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.079445
            [stop_loss] => 0.08497
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07902
            [stop_loss] => 0.08497
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.078595
            [stop_loss] => 0.08497
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07817
            [stop_loss] => 0.08497
            [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] => 0.00517
            [max_drawdown] => 0.00028
            [rr_ratio] => 18.46
            [high] => 0.08440000
            [low] => 0.07895000
            [mfe_pct] => 6.15
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 18.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:48:49-05:00
            [end_at] => 2026-02-05T11:48:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00988
            [max_drawdown] => 0.00028
            [rr_ratio] => 35.29
            [high] => 0.08440000
            [low] => 0.07424000
            [mfe_pct] => 11.75
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 35.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:48:49-05:00
            [end_at] => 2026-02-05T16:48:49-05:00
        )

    [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
        )

)