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Short Trade on ZK

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Short Trade on ZK 05 Feb 2026 at 18:18:27

Take profit at 0.02016 (3.49 %) and Stop Loss at 0.02126 (1.77 %)

Short Trade on ZK

The 05 Feb 2026 at 18:18:27

With 21911.2214 ZK at 0.02089$ per unit.

Position size of 457.7254 $

Take profit at 0.02016 (3.49 %) and Stop Loss at 0.02126 (1.77 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 2.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.746895

15m : 0.069684

1H : -0.051829

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002434064822
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0204766
  4. ema21 : 0.0210738
  5. ema50 : 0.0221431
  6. ema100 : 0.0234651
  7. price_ema9_diff : 0.0201863
  8. ema9_ema21_diff : -0.0283404
  9. ema21_ema50_diff : -0.0482861
  10. price_ema100_diff : -0.109744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.539213
  14. ema_slope_21 : -0.47155
  15. ema_slope_50 : -0.352989
  16. ema_slope_100 : -0.268817
  17. rsi : 0.454978
  18. adx : 0.364175
  19. kc_percentage : 0.450498
  20. kc_width_percentage : 0.132781
  21. volume_ema_diff : -0.202481
  22. volume_ema1 : 268178.52136993
  23. volume_ema2 : 336266.13977422
  24. chop : 38.2034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0202021
  28. ema21 : 0.0201939
  29. ema50 : 0.0206262
  30. ema100 : 0.0211954
  31. price_ema9_diff : 0.0340508
  32. ema9_ema21_diff : 0.000402117
  33. ema21_ema50_diff : -0.0209573
  34. price_ema100_diff : -0.014411
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0175689
  38. ema_slope_21 : -0.121037
  39. ema_slope_50 : -0.152989
  40. ema_slope_100 : -0.127325
  41. rsi : 0.617626
  42. adx : 0.294057
  43. kc_percentage : 0.930407
  44. kc_width_percentage : 0.0786819
  45. volume_ema_diff : -0.150433
  46. volume_ema1 : 63291.679394588
  47. volume_ema2 : 74498.779665117
  48. chop : 40.0586
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0203992
  52. ema21 : 0.0200762
  53. ema50 : 0.0200511
  54. ema100 : 0.0202943
  55. price_ema9_diff : 0.0240561
  56. ema9_ema21_diff : 0.0160899
  57. ema21_ema50_diff : 0.00125399
  58. price_ema100_diff : 0.0293484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.383514
  62. ema_slope_21 : 0.170287
  63. ema_slope_50 : 0.0290678
  64. ema_slope_100 : -0.0185849
  65. rsi : 0.716748
  66. adx : 0.279663
  67. kc_percentage : 1.32492
  68. kc_width_percentage : 0.0464937
  69. volume_ema_diff : -0.157241
  70. volume_ema1 : 24280.822484764
  71. volume_ema2 : 28811.121933504
  72. chop : 24.5787
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65413.3
  77. 5m_price_ema100_diff: 
    -0.0120305
  78. 5m_price: 
    64626.4
  79. 5m_correlation_with_coin: 
    0.746895
  80. btc_indicators
  81. 15m_ema100: 
    68410.1
  82. 15m_price_ema100_diff: 
    -0.0553102
  83. 15m_price: 
    64626.4
  84. 15m_correlation_with_coin: 
    0.069684
  85. btc_indicators
  86. 1H_ema100: 
    73335.4
  87. 1H_price_ema100_diff: 
    -0.118755
  88. 1H_price: 
    64626.4
  89. 1H_correlation_with_coin: 
    -0.051829
    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] => 0.02093
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95556617295749
            [ms_dist_from_last_low_pct] => 8.4772370486656
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.5238095238095
            [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] => 0.02093
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95556617295749
            [ms_dist_from_last_low_pct] => 8.4772370486656
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.5238095238095
            [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 18:10:00
                    [1] => 0.02093
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95556617295749
            [ms_dist_from_last_low_pct] => 8.4772370486656
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.5238095238095
            [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
-0.96%
Dist From Last Low Pct
8.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.22%
TP to Pivot Distance
0.0011
5.21%
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 18:10:00 0.02093 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
8.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
5.60%
TP to Pivot Distance
0.0011
5.21%
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 0.02093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
8.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
37.54%
TP to Pivot Distance
0.0011
5.21%
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 0.02093 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
18:18:27		 05 Feb 2026
19:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02089 0.02126 0.02016 1.97 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 0.02089
  • Stop Loss: 0.02126
  • Take Profit: 0.02016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02126 - 0.02089 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02089 - 0.02016 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
457.7254 100 21911.2214 4.58
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 0.02089 = 451.68

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02126

Avec un position size USD de 451.68$

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 0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 451.68
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
3.49 % 16 $
SL % Target SL $ Target
1.77 % 8.11 $
PNL PNL %
16 $ 3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02015
            [stop_loss] => 0.02126
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019965
            [stop_loss] => 0.02126
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01978
            [stop_loss] => 0.02126
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019595
            [stop_loss] => 0.02126
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01941
            [stop_loss] => 0.02126
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019225
            [stop_loss] => 0.02126
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01904
            [stop_loss] => 0.02126
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.018855
            [stop_loss] => 0.02126
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01867
            [stop_loss] => 0.02126
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018485
            [stop_loss] => 0.02126
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0183
            [stop_loss] => 0.02126
            [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] => 0.00209
            [max_drawdown] => 0.00328
            [rr_ratio] => 0.64
            [high] => 0.02417000
            [low] => 0.01880000
            [mfe_pct] => 10
            [mae_pct] => 15.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T18:18:27-05:00
            [end_at] => 2026-02-05T20:18:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.58
            [high] => 0.02447000
            [low] => 0.01880000
            [mfe_pct] => 10
            [mae_pct] => 17.14
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T18:18:27-05:00
            [end_at] => 2026-02-06T01:18:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02093000
            [high_after] => 0.02447000
            [low_before] => 0.01911000
            [low_after] => 0.01880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)