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Short Trade on ZK

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Short Trade on ZK 07 Feb 2026 at 07:37:19

Take profit at 0.02163 (1.37 %) and Stop Loss at 0.02208 (0.68 %)

Short Trade on ZK

The 07 Feb 2026 at 07:37:19

With 53283.2517 ZK at 0.02193$ per unit.

Position size of 1168.5017 $

Take profit at 0.02163 (1.37 %) and Stop Loss at 0.02208 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.790698

15m : -0.014574

1H : 0.012516

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001000939914
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0218976
  4. ema21 : 0.0222705
  5. ema50 : 0.0224639
  6. ema100 : 0.0226188
  7. price_ema9_diff : 0.00147804
  8. ema9_ema21_diff : -0.0167434
  9. ema21_ema50_diff : -0.00861189
  10. price_ema100_diff : -0.0304539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444615
  14. ema_slope_21 : -0.272968
  15. ema_slope_50 : -0.107829
  16. ema_slope_100 : -0.0600801
  17. rsi : 0.436245
  18. adx : 0.191889
  19. kc_percentage : 0.335868
  20. kc_width_percentage : 0.0894967
  21. volume_ema_diff : -0.640202
  22. volume_ema1 : 133978.13511243
  23. volume_ema2 : 372370.50613923
  24. chop : 50.7426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0216879
  28. ema21 : 0.0217371
  29. ema50 : 0.0220986
  30. ema100 : 0.0226068
  31. price_ema9_diff : 0.0111584
  32. ema9_ema21_diff : -0.00226118
  33. ema21_ema50_diff : -0.0163566
  34. price_ema100_diff : -0.0299387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0076942
  38. ema_slope_21 : -0.0722153
  39. ema_slope_50 : -0.10632
  40. ema_slope_100 : -0.0964354
  41. rsi : 0.542206
  42. adx : 0.292498
  43. kc_percentage : 0.812
  44. kc_width_percentage : 0.0296254
  45. volume_ema_diff : -0.198022
  46. volume_ema1 : 38908.861295281
  47. volume_ema2 : 48516.143846079
  48. chop : 51.8331
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0217971
  52. ema21 : 0.0216955
  53. ema50 : 0.0216952
  54. ema100 : 0.0218576
  55. price_ema9_diff : 0.00609492
  56. ema9_ema21_diff : 0.00468403
  57. ema21_ema50_diff : 1.15766E-5
  58. price_ema100_diff : 0.00331013
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11222
  62. ema_slope_21 : 0.0532003
  63. ema_slope_50 : 0.00802717
  64. ema_slope_100 : -0.0144621
  65. rsi : 0.647645
  66. adx : 0.379522
  67. kc_percentage : 1.03024
  68. kc_width_percentage : 0.0197931
  69. volume_ema_diff : 0.0828828
  70. volume_ema1 : 12831.95417733
  71. volume_ema2 : 11849.808536072
  72. chop : 20.6565
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68951.8
  77. 5m_price_ema100_diff: 
    0.00979965
  78. 5m_price: 
    69627.6
  79. 5m_correlation_with_coin: 
    0.790698
  80. btc_indicators
  81. 15m_ema100: 
    68901.8
  82. 15m_price_ema100_diff: 
    0.00928581
  83. 15m_price: 
    69541.7
  84. 15m_correlation_with_coin: 
    -0.014574
  85. btc_indicators
  86. 1H_ema100: 
    70827.6
  87. 1H_price_ema100_diff: 
    -0.0169427
  88. 1H_price: 
    69627.6
  89. 1H_correlation_with_coin: 
    0.012516
    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] => -0.90620752152242
            [ms_dist_from_last_low_pct] => 2.7242837012682
            [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] => -0.90620752152242
            [ms_dist_from_last_low_pct] => 2.0531964535698
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.90620752152242
            [ms_dist_from_last_low_pct] => 2.0531964535698
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [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
-0.91%
Dist From Last Low Pct
2.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
0.05%
TP to Pivot Distance
0.0003
1.57%
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
-0.91%
Dist From Last Low Pct
2.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
7.20%
TP to Pivot Distance
0.0003
1.57%
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
-0.91%
Dist From Last Low Pct
2.72%
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
13.32%
TP to Pivot Distance
0.0028
13.08%
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
07:37:19		 07 Feb 2026
08:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02193 0.02208 0.02163 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 0.02193
  • Stop Loss: 0.02208
  • Take Profit: 0.02163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02208 - 0.02193 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02193 - 0.02163 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.5017 100 53283.2517 11.69
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02193 = 1169.6

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02208

Avec un position size USD de 1169.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1169.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.98 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
15.98 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02163
            [stop_loss] => 0.02208
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021555
            [stop_loss] => 0.02208
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02148
            [stop_loss] => 0.02208
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021405
            [stop_loss] => 0.02208
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02133
            [stop_loss] => 0.02208
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021255
            [stop_loss] => 0.02208
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02118
            [stop_loss] => 0.02208
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021105
            [stop_loss] => 0.02208
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02103
            [stop_loss] => 0.02208
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020955
            [stop_loss] => 0.02208
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02088
            [stop_loss] => 0.02208
            [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] => 0.00044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02189000
            [low] => 0.02149000
            [mfe_pct] => 2.01
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:37:19-05:00
            [end_at] => 2026-02-07T09:37:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.23
            [high] => 0.02233000
            [low] => 0.02144000
            [mfe_pct] => 2.23
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:37:19-05:00
            [end_at] => 2026-02-07T14:37:19-05:00
        )

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

)