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Short Trade on ZK

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Short Trade on ZK 05 Feb 2026 at 18:08:10

Take profit at 0.01985 (3.59 %) and Stop Loss at 0.02096 (1.8 %)

Short Trade on ZK

The 05 Feb 2026 at 18:08:10

With 21708.6567 ZK at 0.02059$ per unit.

Position size of 446.9812 $

Take profit at 0.01985 (3.59 %) and Stop Loss at 0.02096 (1.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.75493

15m : -0.073576

1H : -0.204541

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002456777226
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0204166
  4. ema21 : 0.0210466
  5. ema50 : 0.0221313
  6. ema100 : 0.0234592
  7. price_ema9_diff : 0.00849056
  8. ema9_ema21_diff : -0.0299321
  9. ema21_ema50_diff : -0.0490125
  10. price_ema100_diff : -0.122307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562051
  14. ema_slope_21 : -0.481724
  15. ema_slope_50 : -0.357229
  16. ema_slope_100 : -0.270858
  17. rsi : 0.422382
  18. adx : 0.370311
  19. kc_percentage : 0.347589
  20. kc_width_percentage : 0.130247
  21. volume_ema_diff : -0.244154
  22. volume_ema1 : 252797.4715266
  23. volume_ema2 : 334456.60449853
  24. chop : 38.1271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0199841
  28. ema21 : 0.0201035
  29. ema50 : 0.0206152
  30. ema100 : 0.0212605
  31. price_ema9_diff : 0.0303177
  32. ema9_ema21_diff : -0.00593827
  33. ema21_ema50_diff : -0.0248227
  34. price_ema100_diff : -0.0315406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.093951
  38. ema_slope_21 : -0.179427
  39. ema_slope_50 : -0.179678
  40. ema_slope_100 : -0.144924
  41. rsi : 0.574648
  42. adx : 0.295739
  43. kc_percentage : 0.804536
  44. kc_width_percentage : 0.0803451
  45. volume_ema_diff : 0.00916252
  46. volume_ema1 : 76593.404125216
  47. volume_ema2 : 75897.986785457
  48. chop : 44.7122
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0200987
  52. ema21 : 0.0198932
  53. ema50 : 0.0199803
  54. ema100 : 0.0202995
  55. price_ema9_diff : 0.0244424
  56. ema9_ema21_diff : 0.0103276
  57. ema21_ema50_diff : -0.00435791
  58. price_ema100_diff : 0.0143073
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.219571
  62. ema_slope_21 : 0.0650249
  63. ema_slope_50 : -0.0247229
  64. ema_slope_100 : -0.0492885
  65. rsi : 0.675847
  66. adx : 0.238517
  67. kc_percentage : 1.20076
  68. kc_width_percentage : 0.0479172
  69. volume_ema_diff : -0.036526
  70. volume_ema1 : 27911.94495072
  71. volume_ema2 : 28970.107542233
  72. chop : 29.2248
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65578.4
  77. 5m_price_ema100_diff: 
    -0.0181783
  78. 5m_price: 
    64386.3
  79. 5m_correlation_with_coin: 
    0.75493
  80. btc_indicators
  81. 15m_ema100: 
    68582.8
  82. 15m_price_ema100_diff: 
    -0.0611899
  83. 15m_price: 
    64386.3
  84. 15m_correlation_with_coin: 
    -0.073576
  85. btc_indicators
  86. 1H_ema100: 
    73330.6
  87. 1H_price_ema100_diff: 
    -0.121972
  88. 1H_price: 
    64386.3
  89. 1H_correlation_with_coin: 
    -0.204541
    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 20:00:00
                    [1] => 0.02924
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 0.0244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 0.02635
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.02664
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.02219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.024
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 0.02502
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2026-02-05 17:00:00
                    [1] => 0.01911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.02082
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096061479346795
            [ms_dist_from_last_low_pct] => 8.843537414966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.9481946624804
            [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 23:15:00
                    [1] => 0.0216
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-05 10:00:00
                    [1] => 0.0207
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.02035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.01911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.02082
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096061479346795
            [ms_dist_from_last_low_pct] => 8.843537414966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.9481946624804
            [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] => 2026-02-05 11:30:00
                    [1] => 0.02152
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 12:20:00
                    [1] => 0.02042
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:40:00
                    [1] => 0.02002
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:55:00
                    [1] => 0.02046
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:05:00
                    [1] => 0.02024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 15:25:00
                    [1] => 0.01972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.02035
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 16:20:00
                    [1] => 0.01944
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 17:20:00
                    [1] => 0.01911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 0.02082
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096061479346795
            [ms_dist_from_last_low_pct] => 8.843537414966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.9481946624804
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
8.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.67%
TP to Pivot Distance
0.0007
3.73%
DateTime Price Type
2026-02-05 11:30:00 0.02152 ↑ High
2026-02-05 12:20:00 0.02042 ↓ Low
2026-02-05 13:40:00 0.02002 ↓ Low
2026-02-05 13:55:00 0.02046 ↑ High
2026-02-05 15:05:00 0.02024 ↑ High
2026-02-05 15:25:00 0.01972 ↓ Low
2026-02-05 16:00:00 0.02035 ↑ High
2026-02-05 16:20:00 0.01944 ↓ Low
2026-02-05 17:20:00 0.01911 ↓ Low
2026-02-05 18:05:00 0.02082 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
8.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
7.11%
TP to Pivot Distance
0.0007
3.73%
DateTime Price Type
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 09:30:00 0.02185 ↑ High
2026-02-05 10:00:00 0.0207 ↓ Low
2026-02-05 16:00:00 0.02035 ↑ High
2026-02-05 17:15:00 0.01911 ↓ Low
2026-02-05 18:00:00 0.02082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
8.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
39.50%
TP to Pivot Distance
0.0007
3.73%
DateTime Price Type
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 17:00:00 0.01911 ↓ Low
2026-02-05 18:00:00 0.02082 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
18:08:10		 05 Feb 2026
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02059 0.02096 0.01985 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 0.02059
  • Stop Loss: 0.02096
  • Take Profit: 0.01985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02096 - 0.02059 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02059 - 0.01985 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
446.9812 100 21708.6567 4.47
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02059 = 445.19

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02096

Avec un position size USD de 445.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 445.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.59 % 16.06 $
SL % Target SL $ Target
1.8 % 8.03 $
PNL PNL %
16.06 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6513 % 91.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01985
            [stop_loss] => 0.02096
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019665
            [stop_loss] => 0.02096
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01948
            [stop_loss] => 0.02096
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019295
            [stop_loss] => 0.02096
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01911
            [stop_loss] => 0.02096
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018925
            [stop_loss] => 0.02096
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01874
            [stop_loss] => 0.02096
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018555
            [stop_loss] => 0.02096
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01837
            [stop_loss] => 0.02096
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018185
            [stop_loss] => 0.02096
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.018
            [stop_loss] => 0.02096
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00296
            [rr_ratio] => 0.6
            [high] => 0.02355000
            [low] => 0.01880000
            [mfe_pct] => 8.69
            [mae_pct] => 14.38
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T18:08:10-05:00
            [end_at] => 2026-02-05T20:08:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.46
            [high] => 0.02447000
            [low] => 0.01880000
            [mfe_pct] => 8.69
            [mae_pct] => 18.84
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T18:08:10-05:00
            [end_at] => 2026-02-06T01:08:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02082000
            [high_after] => 0.02447000
            [low_before] => 0.01911000
            [low_after] => 0.01880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)