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Short Trade on ZK

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Short Trade on ZK 05 Feb 2026 at 18:33:45

Take profit at 0.02005 (3.28 %) and Stop Loss at 0.02107 (1.64 %)

Short Trade on ZK

The 05 Feb 2026 at 18:33:45

With 23513.0262 ZK at 0.02073$ per unit.

Position size of 487.425 $

Take profit at 0.02005 (3.28 %) and Stop Loss at 0.02107 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 2.73
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.88
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 : 0.754063

15m : -0.229522

1H : -0.086309

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002268246238
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0204446
  4. ema21 : 0.0210593
  5. ema50 : 0.0221368
  6. ema100 : 0.023462
  7. price_ema9_diff : 0.0139571
  8. ema9_ema21_diff : -0.0291888
  9. ema21_ema50_diff : -0.0486734
  10. price_ema100_diff : -0.116444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.551393
  14. ema_slope_21 : -0.476976
  15. ema_slope_50 : -0.355251
  16. ema_slope_100 : -0.269905
  17. rsi : 0.438066
  18. adx : 0.364175
  19. kc_percentage : 0.398309
  20. kc_width_percentage : 0.133805
  21. volume_ema_diff : -0.145782
  22. volume_ema1 : 289374.65932993
  23. volume_ema2 : 338759.80306363
  24. chop : 38.2034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0202788
  28. ema21 : 0.0202278
  29. ema50 : 0.0206224
  30. ema100 : 0.0211746
  31. price_ema9_diff : 0.0222457
  32. ema9_ema21_diff : 0.00252382
  33. ema21_ema50_diff : -0.019135
  34. price_ema100_diff : -0.0209976
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0501055
  38. ema_slope_21 : -0.0947807
  39. ema_slope_50 : -0.140629
  40. ema_slope_100 : -0.121068
  41. rsi : 0.587527
  42. adx : 0.287287
  43. kc_percentage : 0.828525
  44. kc_width_percentage : 0.0750068
  45. volume_ema_diff : -0.234948
  46. volume_ema1 : 56741.074290837
  47. volume_ema2 : 74166.387125747
  48. chop : 40.3852
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0205423
  52. ema21 : 0.020227
  53. ema50 : 0.0201242
  54. ema100 : 0.0203321
  55. price_ema9_diff : 0.00913413
  56. ema9_ema21_diff : 0.0155908
  57. ema21_ema50_diff : 0.0051039
  58. price_ema100_diff : 0.0195682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.446992
  62. ema_slope_21 : 0.255678
  63. ema_slope_50 : 0.0824056
  64. ema_slope_100 : 0.00963916
  65. rsi : 0.67233
  66. adx : 0.314439
  67. kc_percentage : 1.05337
  68. kc_width_percentage : 0.0424638
  69. volume_ema_diff : -0.339926
  70. volume_ema1 : 20018.494767214
  71. volume_ema2 : 30327.693408268
  72. chop : 25.5244
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65248.1
  77. 5m_price_ema100_diff: 
    -0.0171665
  78. 5m_price: 
    64128.1
  79. 5m_correlation_with_coin: 
    0.754063
  80. btc_indicators
  81. 15m_ema100: 
    68285.7
  82. 15m_price_ema100_diff: 
    -0.0608855
  83. 15m_price: 
    64128.1
  84. 15m_correlation_with_coin: 
    -0.229522
  85. btc_indicators
  86. 1H_ema100: 
    73325.5
  87. 1H_price_ema100_diff: 
    -0.125433
  88. 1H_price: 
    64128.1
  89. 1H_correlation_with_coin: 
    -0.086309
    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] => -1.0033444816054
            [ms_dist_from_last_low_pct] => 8.4249084249084
            [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] => -1.0033444816054
            [ms_dist_from_last_low_pct] => 8.4249084249084
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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] => -1.0033444816054
            [ms_dist_from_last_low_pct] => 8.4249084249084
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [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
-1.00%
Dist From Last Low Pct
8.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
0.0005
2.14%
TP to Pivot Distance
0.0009
4.69%
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
-1.00%
Dist From Last Low Pct
8.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0014
6.55%
TP to Pivot Distance
0.0009
4.69%
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
-1.00%
Dist From Last Low Pct
8.42%
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
0.0082
38.78%
TP to Pivot Distance
0.0009
4.69%
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
18:33:45		 05 Feb 2026
19:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02073 0.02107 0.02005 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 0.02073
  • Stop Loss: 0.02107
  • Take Profit: 0.02005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02107 - 0.02073 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02073 - 0.02005 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.425 100 23513.0262 4.87
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02073 = 487.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02107

Avec un position size USD de 487.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 487.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 15.99 $
SL % Target SL $ Target
1.64 % 7.99 $
PNL PNL %
15.99 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02005
            [stop_loss] => 0.02107
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01988
            [stop_loss] => 0.02107
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01971
            [stop_loss] => 0.02107
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01954
            [stop_loss] => 0.02107
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01937
            [stop_loss] => 0.02107
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0192
            [stop_loss] => 0.02107
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01903
            [stop_loss] => 0.02107
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01886
            [stop_loss] => 0.02107
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01869
            [stop_loss] => 0.02107
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01852
            [stop_loss] => 0.02107
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01835
            [stop_loss] => 0.02107
            [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] => 0.00193
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.52
            [high] => 0.02447000
            [low] => 0.01880000
            [mfe_pct] => 9.31
            [mae_pct] => 18.04
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T18:33:45-05:00
            [end_at] => 2026-02-05T20:33:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.52
            [high] => 0.02447000
            [low] => 0.01880000
            [mfe_pct] => 9.31
            [mae_pct] => 18.04
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T18:33:45-05:00
            [end_at] => 2026-02-06T01:33:45-05:00
        )

    [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
        )

)