Web3Way Logo

Short Trade on ZKP

Previous Trade Next Trade

Short Trade on ZKP 05 Feb 2026 at 23:50:34

Take profit at 0.07784 (2.15 %) and Stop Loss at 0.0804 (1.07 %)

Short Trade on ZKP

The 05 Feb 2026 at 23:50:34

With 9372.5773 ZKP at 0.07955$ per unit.

Position size of 745.5885 $

Take profit at 0.07784 (2.15 %) and Stop Loss at 0.0804 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.642357

15m : 0.110864

1H : -0.079894

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005690359408
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0787242
  4. ema21 : 0.0802317
  5. ema50 : 0.0828103
  6. ema100 : 0.0844412
  7. price_ema9_diff : 0.0104897
  8. ema9_ema21_diff : -0.01879
  9. ema21_ema50_diff : -0.0311385
  10. price_ema100_diff : -0.0579251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383557
  14. ema_slope_21 : -0.425172
  15. ema_slope_50 : -0.280018
  16. ema_slope_100 : -0.165967
  17. rsi : 0.450061
  18. adx : 0.300609
  19. kc_percentage : 0.455597
  20. kc_width_percentage : 0.153073
  21. volume_ema_diff : -0.309358
  22. volume_ema1 : 207024.01861749
  23. volume_ema2 : 299756.26502742
  24. chop : 46.2614
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0785664
  28. ema21 : 0.0783587
  29. ema50 : 0.0787674
  30. ema100 : 0.0801091
  31. price_ema9_diff : 0.0125181
  32. ema9_ema21_diff : 0.00265141
  33. ema21_ema50_diff : -0.00518938
  34. price_ema100_diff : -0.00697931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0443254
  38. ema_slope_21 : 0.0123563
  39. ema_slope_50 : -0.0256263
  40. ema_slope_100 : -0.0490289
  41. rsi : 0.556091
  42. adx : 0.151843
  43. kc_percentage : 0.706631
  44. kc_width_percentage : 0.0719112
  45. volume_ema_diff : -0.75358
  46. volume_ema1 : 15302.87755465
  47. volume_ema2 : 62100.977340471
  48. chop : 73.1083
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.078724
  52. ema21 : 0.0784623
  53. ema50 : 0.0783207
  54. ema100 : 0.0779264
  55. price_ema9_diff : 0.0104911
  56. ema9_ema21_diff : 0.00333578
  57. ema21_ema50_diff : 0.00180791
  58. price_ema100_diff : 0.0208339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0825945
  62. ema_slope_21 : 0.0205427
  63. ema_slope_50 : 0.00861681
  64. ema_slope_100 : 0.0142475
  65. rsi : 0.639653
  66. adx : 0.156552
  67. kc_percentage : 1.01713
  68. kc_width_percentage : 0.0262925
  69. volume_ema_diff : -0.657286
  70. volume_ema1 : 5379.9671262165
  71. volume_ema2 : 15698.152751069
  72. chop : 44.0692
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64156.7
  77. 5m_price_ema100_diff: 
    0.0114774
  78. 5m_price: 
    64893.1
  79. 5m_correlation_with_coin: 
    0.642357
  80. btc_indicators
  81. 15m_ema100: 
    66656.4
  82. 15m_price_ema100_diff: 
    -0.0264542
  83. 15m_price: 
    64893.1
  84. 15m_correlation_with_coin: 
    0.110864
  85. btc_indicators
  86. 1H_ema100: 
    72530.5
  87. 1H_price_ema100_diff: 
    -0.1053
  88. 1H_price: 
    64893.1
  89. 1H_correlation_with_coin: 
    -0.079894
    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 22:00:00
                    [1] => 0.08405
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 0.09189
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.08876
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.07655
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.08328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.10246
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.08849
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 0.09528
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.07098
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 0.08211
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9838022165388
            [ms_dist_from_last_low_pct] => 12.228796844181
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.680473372781
            [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] => 2026-02-05 09:30:00
                    [1] => 0.0848
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.07895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 0.08209
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 14:00:00
                    [1] => 0.08025
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.07424
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.07489
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.07098
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.08211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 0.07729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 0.07998
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40010002500625
            [ms_dist_from_last_low_pct] => 3.0663733988873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.480398499159
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:05:00
                    [1] => 0.07988
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.07098
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:20:00
                    [1] => 0.08211
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.08041
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 0.07792
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.07942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.0773
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 0.07729
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 0.07865
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 0.07998
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40010002500625
            [ms_dist_from_last_low_pct] => 3.0663733988873
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6910362364908
            [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
-0.40%
Dist From Last Low Pct
3.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.13%
TP to Pivot Distance
0.0069
8.81%
DateTime Price Type
2026-02-05 19:05:00 0.07988 ↑ High
2026-02-05 19:20:00 0.07098 ↓ Low
2026-02-05 20:20:00 0.08211 ↑ High
2026-02-05 21:00:00 0.08041 ↑ High
2026-02-05 21:25:00 0.07792 ↓ Low
2026-02-05 21:40:00 0.07942 ↑ High
2026-02-05 22:10:00 0.0773 ↓ Low
2026-02-05 22:45:00 0.07729 ↓ Low
2026-02-05 23:00:00 0.07865 ↑ High
2026-02-05 23:45:00 0.07998 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
5.47%
TP to Pivot Distance
0.0069
8.81%
DateTime Price Type
2026-02-05 09:30:00 0.0848 ↑ High
2026-02-05 10:30:00 0.07895 ↓ Low
2026-02-05 11:45:00 0.08209 ↑ High
2026-02-05 14:00:00 0.08025 ↑ High
2026-02-05 15:15:00 0.07424 ↓ Low
2026-02-05 17:15:00 0.07489 ↓ Low
2026-02-05 19:15:00 0.07098 ↓ Low
2026-02-05 20:15:00 0.08211 ↑ High
2026-02-05 22:45:00 0.07729 ↓ Low
2026-02-05 23:45:00 0.07998 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
12.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
27.44%
TP to Pivot Distance
0.0069
8.81%
DateTime Price Type
2026-02-01 22:00:00 0.08405 ↓ Low
2026-02-01 23:00:00 0.09189 ↑ High
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 19:00:00 0.07098 ↓ Low
2026-02-05 20:00:00 0.08211 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
23:50:34		 06 Feb 2026
00:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07955 0.0804 0.07784 2.01 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 0.07955
  • Stop Loss: 0.0804
  • Take Profit: 0.07784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0804 - 0.07955 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07955 - 0.07784 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
745.5885 100 9372.5773 7.46
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 0.07955 = 748.71

Donc, tu peux acheter 9411.76 avec un stoploss a 0.0804

Avec un position size USD de 748.71$

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 0.00171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 748.71
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
2.15 % 16.03 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
-7.97 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2696 % 118.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07784
            [entry_price] => 0.07955
            [stop_loss] => 0.080485
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07784
            [entry_price] => 0.07955
            [stop_loss] => 0.08057
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07784
            [entry_price] => 0.07955
            [stop_loss] => 0.080655
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07784
            [entry_price] => 0.07955
            [stop_loss] => 0.080825
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.32
            [high] => 0.08113000
            [low] => 0.07904000
            [mfe_pct] => 0.64
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T23:50:34-05:00
            [end_at] => 2026-02-06T01:50:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.55
            [high] => 0.08166000
            [low] => 0.07840000
            [mfe_pct] => 1.45
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T23:50:34-05:00
            [end_at] => 2026-02-06T06:50:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08211000
            [high_after] => 0.08166000
            [low_before] => 0.07729000
            [low_after] => 0.07840000
            [is_new_high] => 
            [is_new_low] => 
        )

)