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Short Trade on ZK

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Short Trade on ZK 07 Feb 2026 at 07:10:12

Take profit at 0.02153 (0.92 %) and Stop Loss at 0.02183 (0.46 %)

Short Trade on ZK

The 07 Feb 2026 at 07:10:12

With 80392.4309 ZK at 0.02173$ per unit.

Position size of 1746.9275 $

Take profit at 0.02153 (0.92 %) and Stop Loss at 0.02183 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.71437

15m : 0.058294

1H : -0.138265

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.634123725E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0218576
  4. ema21 : 0.0222523
  5. ema50 : 0.0224561
  6. ema100 : 0.0226148
  7. price_ema9_diff : -0.00583934
  8. ema9_ema21_diff : -0.0177376
  9. ema21_ema50_diff : -0.00907529
  10. price_ema100_diff : -0.0391278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.459025
  14. ema_slope_21 : -0.279549
  15. ema_slope_50 : -0.110701
  16. ema_slope_100 : -0.0615287
  17. rsi : 0.402467
  18. adx : 0.199887
  19. kc_percentage : 0.224587
  20. kc_width_percentage : 0.0840618
  21. volume_ema_diff : -0.754326
  22. volume_ema1 : 90216.680185768
  23. volume_ema2 : 367222.09967727
  24. chop : 50.6411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0215922
  28. ema21 : 0.0217126
  29. ema50 : 0.0221145
  30. ema100 : 0.0226041
  31. price_ema9_diff : 0.00638
  32. ema9_ema21_diff : -0.00554572
  33. ema21_ema50_diff : -0.0181715
  34. price_ema100_diff : -0.0386733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0514228
  38. ema_slope_21 : -0.101136
  39. ema_slope_50 : -0.119178
  40. ema_slope_100 : -0.0995797
  41. rsi : 0.470069
  42. adx : 0.314945
  43. kc_percentage : 0.55411
  44. kc_width_percentage : 0.0261616
  45. volume_ema_diff : -0.469246
  46. volume_ema1 : 25196.234517716
  47. volume_ema2 : 47472.561034243
  48. chop : 71.1879
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0215905
  52. ema21 : 0.0215721
  53. ema50 : 0.0216459
  54. ema100 : 0.0218227
  55. price_ema9_diff : 0.00645983
  56. ema9_ema21_diff : 0.000850834
  57. ema21_ema50_diff : -0.00340921
  58. price_ema100_diff : -0.00425187
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00500867
  62. ema_slope_21 : -0.0137622
  63. ema_slope_50 : -0.0249027
  64. ema_slope_100 : -0.0296377
  65. rsi : 0.640649
  66. adx : 0.299017
  67. kc_percentage : 1.09849
  68. kc_width_percentage : 0.0121913
  69. volume_ema_diff : 0.0742818
  70. volume_ema1 : 9283.45630087
  71. volume_ema2 : 8641.5458738948
  72. chop : 41.1716
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68806.6
  77. 5m_price_ema100_diff: 
    -0.00107051
  78. 5m_price: 
    68733
  79. 5m_correlation_with_coin: 
    0.71437
  80. btc_indicators
  81. 15m_ema100: 
    68801.5
  82. 15m_price_ema100_diff: 
    -0.000996345
  83. 15m_price: 
    68733
  84. 15m_correlation_with_coin: 
    0.058294
  85. btc_indicators
  86. 1H_ema100: 
    70809.9
  87. 1H_price_ema100_diff: 
    -0.0293306
  88. 1H_price: 
    68733
  89. 1H_correlation_with_coin: 
    -0.138265
    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] => 2026-02-03 07:00:00
                    [1] => 0.02373
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.0188
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 0.02447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 07:00:00
                    [1] => 0.02477
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 19:00:00
                    [1] => 0.02367
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.02129
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.3227714406422
            [ms_dist_from_last_low_pct] => 1.9257867543448
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.178957256928
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-06 16:00:00
                    [1] => 0.02272
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 17:30:00
                    [1] => 0.02341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 19:00:00
                    [1] => 0.02367
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 19:15:00
                    [1] => 0.02273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 21:45:00
                    [1] => 0.02225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 00:15:00
                    [1] => 0.02272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.02129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 04:15:00
                    [1] => 0.02183
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:15:00
                    [1] => 0.02143
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.02173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13805798435342
            [ms_dist_from_last_low_pct] => 1.2599160055996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3999066728885
            [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] => 2026-02-07 02:15:00
                    [1] => 0.02129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:40:00
                    [1] => 0.02187
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 03:00:00
                    [1] => 0.02142
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 04:15:00
                    [1] => 0.02183
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 04:30:00
                    [1] => 0.02157
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.02171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:45:00
                    [1] => 0.02148
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:05:00
                    [1] => 0.02161
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:25:00
                    [1] => 0.02143
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:05:00
                    [1] => 0.02173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13805798435342
            [ms_dist_from_last_low_pct] => 1.2599160055996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3999066728885
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0002
1.11%
DateTime Price Type
2026-02-07 02:15:00 0.02129 ↓ Low
2026-02-07 02:40:00 0.02187 ↑ High
2026-02-07 03:00:00 0.02142 ↓ Low
2026-02-07 04:15:00 0.02183 ↑ High
2026-02-07 04:30:00 0.02157 ↓ Low
2026-02-07 05:00:00 0.02171 ↑ High
2026-02-07 05:45:00 0.02148 ↓ Low
2026-02-07 06:05:00 0.02161 ↑ High
2026-02-07 06:25:00 0.02143 ↓ Low
2026-02-07 07:05:00 0.02173 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
8.43%
TP to Pivot Distance
0.0002
1.11%
DateTime Price Type
2026-02-06 16:00:00 0.02272 ↓ Low
2026-02-06 17:30:00 0.02341 ↑ High
2026-02-06 19:00:00 0.02367 ↑ High
2026-02-06 19:15:00 0.02273 ↓ Low
2026-02-06 21:45:00 0.02225 ↓ Low
2026-02-07 00:15:00 0.02272 ↑ High
2026-02-07 02:15:00 0.02129 ↓ Low
2026-02-07 04:15:00 0.02183 ↑ High
2026-02-07 06:15:00 0.02143 ↓ Low
2026-02-07 07:00:00 0.02173 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
1.93%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
14.61%
TP to Pivot Distance
0.0027
12.68%
DateTime Price Type
2026-02-03 07:00:00 0.02373 ↑ 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 19:00:00 0.0188 ↓ Low
2026-02-05 20:00:00 0.02447 ↑ High
2026-02-06 07:00:00 0.02477 ↑ High
2026-02-06 19:00:00 0.02367 ↑ High
2026-02-07 02:00:00 0.02129 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:10:12		 07 Feb 2026
07:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02173 0.02183 0.02153 2 0.02008
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 0.02173
  • Stop Loss: 0.02183
  • Take Profit: 0.02153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02183 - 0.02173 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02173 - 0.02153 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1746.9275 100 80392.4309 17.47
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02173 = 1738.4

Donc, tu peux acheter 80000 avec un stoploss a 0.02183

Avec un position size USD de 1738.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 1738.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.08 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
-8.04 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5647 % 340 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.02173
            [stop_loss] => 0.02184
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.02173
            [stop_loss] => 0.02185
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.02173
            [stop_loss] => 0.02186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.02173
            [stop_loss] => 0.02188
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.65
            [high] => 0.02207000
            [low] => 0.02151000
            [mfe_pct] => 1.01
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:10:12-05:00
            [end_at] => 2026-02-07T09:10:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.48
            [high] => 0.02233000
            [low] => 0.02144000
            [mfe_pct] => 1.33
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:10:12-05:00
            [end_at] => 2026-02-07T14:10:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02183000
            [high_after] => 0.02233000
            [low_before] => 0.02143000
            [low_after] => 0.02144000
            [is_new_high] => 
            [is_new_low] => 
        )

)