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Short Trade on ZK

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Short Trade on ZK 07 Feb 2026 at 07:18:50

Take profit at 0.0217 (1.18 %) and Stop Loss at 0.02209 (0.59 %)

Short Trade on ZK

The 07 Feb 2026 at 07:18:50

With 61434.2278 ZK at 0.02196$ per unit.

Position size of 1349.0956 $

Take profit at 0.0217 (1.18 %) and Stop Loss at 0.02209 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.708039

15m : 0.062202

1H : 0.056593

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 8.681371163E-5
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0219036
  4. ema21 : 0.0222732
  5. ema50 : 0.0224651
  6. ema100 : 0.0226194
  7. price_ema9_diff : 0.00257334
  8. ema9_ema21_diff : -0.0165945
  9. ema21_ema50_diff : -0.00854241
  10. price_ema100_diff : -0.0291531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442454
  14. ema_slope_21 : -0.271981
  15. ema_slope_50 : -0.107398
  16. ema_slope_100 : -0.0598628
  17. rsi : 0.440985
  18. adx : 0.1943
  19. kc_percentage : 0.346251
  20. kc_width_percentage : 0.0873708
  21. volume_ema_diff : -0.710304
  22. volume_ema1 : 106952.95019577
  23. volume_ema2 : 369191.07261962
  24. chop : 50.7098
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0216609
  28. ema21 : 0.0217326
  29. ema50 : 0.0221093
  30. ema100 : 0.0226057
  31. price_ema9_diff : 0.0138039
  32. ema9_ema21_diff : -0.00329804
  33. ema21_ema50_diff : -0.0170364
  34. price_ema100_diff : -0.0285647
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0245699
  38. ema_slope_21 : -0.0847073
  39. ema_slope_50 : -0.112013
  40. ema_slope_100 : -0.0975767
  41. rsi : 0.560653
  42. adx : 0.298279
  43. kc_percentage : 0.887407
  44. kc_width_percentage : 0.028035
  45. volume_ema_diff : -0.374459
  46. volume_ema1 : 30014.361619588
  47. volume_ema2 : 47981.506444395
  48. chop : 59.6117
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0216596
  52. ema21 : 0.0216049
  53. ema50 : 0.0216588
  54. ema100 : 0.0218371
  55. price_ema9_diff : 0.013868
  56. ema9_ema21_diff : 0.00253018
  57. ema21_ema50_diff : -0.00248599
  58. price_ema100_diff : 0.00562795
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0361583
  62. ema_slope_21 : 0.00195452
  63. ema_slope_50 : -0.0181307
  64. ema_slope_100 : -0.0272043
  65. rsi : 0.732737
  66. adx : 0.314673
  67. kc_percentage : 1.43578
  68. kc_width_percentage : 0.0172325
  69. volume_ema_diff : 0.888719
  70. volume_ema1 : 19405.842808358
  71. volume_ema2 : 10274.604860643
  72. chop : 20.7644
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68836.2
  77. 5m_price_ema100_diff: 
    0.0035488
  78. 5m_price: 
    69080.5
  79. 5m_correlation_with_coin: 
    0.708039
  80. btc_indicators
  81. 15m_ema100: 
    68841.8
  82. 15m_price_ema100_diff: 
    0.00346663
  83. 15m_price: 
    69080.5
  84. 15m_correlation_with_coin: 
    0.062202
  85. btc_indicators
  86. 1H_ema100: 
    70816.7
  87. 1H_price_ema100_diff: 
    -0.0245179
  88. 1H_price: 
    69080.5
  89. 1H_correlation_with_coin: 
    0.056593
    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 13:00:00
                    [1] => 0.02219
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.02207
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18124150430448
            [ms_dist_from_last_low_pct] => 3.4758102395491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6636918741193
            [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 07:15:00
                    [1] => 0.02207
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18124150430448
            [ms_dist_from_last_low_pct] => 2.7998133457769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9864675688287
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:15:00
                    [1] => 0.02207
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18124150430448
            [ms_dist_from_last_low_pct] => 2.7998133457769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9864675688287
            [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
-0.18%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0004
1.89%
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 07:15:00 0.02207 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
7.15%
TP to Pivot Distance
0.0004
1.89%
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 07:15:00 0.02207 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
13.26%
TP to Pivot Distance
0.0029
13.36%
DateTime Price Type
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
2026-02-07 07:00:00 0.02207 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:18:50		 07 Feb 2026
08:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02196 0.02209 0.0217 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 0.02196
  • Stop Loss: 0.02209
  • Take Profit: 0.0217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02209 - 0.02196 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02196 - 0.0217 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1349.0956 100 61434.2278 13.49
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02196 = 1351.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02209

Avec un position size USD de 1351.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1351.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.97 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
15.97 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3643 % 61.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0217
            [stop_loss] => 0.02209
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021635
            [stop_loss] => 0.02209
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02157
            [stop_loss] => 0.02209
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021505
            [stop_loss] => 0.02209
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02144
            [stop_loss] => 0.02209
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021375
            [stop_loss] => 0.02209
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02131
            [stop_loss] => 0.02209
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021245
            [stop_loss] => 0.02209
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02118
            [stop_loss] => 0.02209
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021115
            [stop_loss] => 0.02209
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02105
            [stop_loss] => 0.02209
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 5.62
            [high] => 0.02204000
            [low] => 0.02151000
            [mfe_pct] => 2.05
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:18:50-05:00
            [end_at] => 2026-02-07T09:18:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.41
            [high] => 0.02233000
            [low] => 0.02144000
            [mfe_pct] => 2.37
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:18:50-05:00
            [end_at] => 2026-02-07T14:18:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02207000
            [high_after] => 0.02233000
            [low_before] => 0.02143000
            [low_after] => 0.02144000
            [is_new_high] => 
            [is_new_low] => 
        )

)