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Short Trade on ZK

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Short Trade on ZK 07 Feb 2026 at 11:09:48

Take profit at 0.02173 (1.5 %) and Stop Loss at 0.02223 (0.77 %)

Short Trade on ZK

The 07 Feb 2026 at 11:09:48

With 48138.6089 ZK at 0.02206$ per unit.

Position size of 1061.9377 $

Take profit at 0.02173 (1.5 %) and Stop Loss at 0.02223 (0.77 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.755503

15m : -0.031019

1H : -0.040836

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000110791181
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0218232
  4. ema21 : 0.0221021
  5. ema50 : 0.0223575
  6. ema100 : 0.0225715
  7. price_ema9_diff : 0.0108506
  8. ema9_ema21_diff : -0.012622
  9. ema21_ema50_diff : -0.0114213
  10. price_ema100_diff : -0.0226627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366058
  14. ema_slope_21 : -0.291321
  15. ema_slope_50 : -0.142806
  16. ema_slope_100 : -0.083921
  17. rsi : 0.479261
  18. adx : 0.157543
  19. kc_percentage : 0.48727
  20. kc_width_percentage : 0.0833147
  21. volume_ema_diff : -0.498301
  22. volume_ema1 : 169647.27501579
  23. volume_ema2 : 338145.79631667
  24. chop : 66.5363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0217517
  28. ema21 : 0.021715
  29. ema50 : 0.0219183
  30. ema100 : 0.0223259
  31. price_ema9_diff : 0.0141705
  32. ema9_ema21_diff : 0.00168997
  33. ema21_ema50_diff : -0.00927392
  34. price_ema100_diff : -0.011914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0216361
  38. ema_slope_21 : -0.00627451
  39. ema_slope_50 : -0.0533745
  40. ema_slope_100 : -0.0645921
  41. rsi : 0.623825
  42. adx : 0.190179
  43. kc_percentage : 0.951985
  44. kc_width_percentage : 0.034768
  45. volume_ema_diff : 0.985265
  46. volume_ema1 : 103818.68795882
  47. volume_ema2 : 52294.61573239
  48. chop : 43.1005
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0218139
  52. ema21 : 0.0217306
  53. ema50 : 0.0216844
  54. ema100 : 0.0216612
  55. price_ema9_diff : 0.0112776
  56. ema9_ema21_diff : 0.00383398
  57. ema21_ema50_diff : 0.00213158
  58. price_ema100_diff : 0.0184095
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109321
  62. ema_slope_21 : 0.0549651
  63. ema_slope_50 : 0.0225061
  64. ema_slope_100 : 0.0116344
  65. rsi : 0.70612
  66. adx : 0.263522
  67. kc_percentage : 1.17846
  68. kc_width_percentage : 0.0217499
  69. volume_ema_diff : 3.54617
  70. volume_ema1 : 87054.741844041
  71. volume_ema2 : 19148.998615136
  72. chop : 20.0708
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68695.1
  77. 5m_price_ema100_diff: 
    0.0107719
  78. 5m_price: 
    69435.1
  79. 5m_correlation_with_coin: 
    0.755503
  80. btc_indicators
  81. 15m_ema100: 
    69121.6
  82. 15m_price_ema100_diff: 
    0.00453522
  83. 15m_price: 
    69435.1
  84. 15m_correlation_with_coin: 
    -0.031019
  85. btc_indicators
  86. 1H_ema100: 
    70668.8
  87. 1H_price_ema100_diff: 
    -0.0174581
  88. 1H_price: 
    69435.1
  89. 1H_correlation_with_coin: 
    -0.040836
    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 11:00:00
                    [1] => 0.02219
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76611086074808
            [ms_dist_from_last_low_pct] => 3.4288398309065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.22733677783
            [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 19:00:00
                    [1] => 0.02367
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 0.02207
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 10:00:00
                    [1] => 0.02144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.02219
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76611086074808
            [ms_dist_from_last_low_pct] => 2.705223880597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4981343283582
            [ms_bos_up] => 1
            [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 05:00:00
                    [1] => 0.02171
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 0.02207
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 08:40:00
                    [1] => 0.02159
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 09:20:00
                    [1] => 0.02183
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 10:00:00
                    [1] => 0.02144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 10:30:00
                    [1] => 0.02185
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 11:05:00
                    [1] => 0.02219
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76611086074808
            [ms_dist_from_last_low_pct] => 1.4279134039613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5560640732265
            [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
-0.77%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
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
0.0003
1.38%
DateTime Price Type
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
2026-02-07 08:40:00 0.02159 ↓ Low
2026-02-07 09:20:00 0.02183 ↑ High
2026-02-07 10:00:00 0.02144 ↓ Low
2026-02-07 10:30:00 0.02185 ↑ High
2026-02-07 11:05:00 0.02219 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
6.48%
TP to Pivot Distance
0.0004
2.02%
DateTime Price Type
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
2026-02-07 10:00:00 0.02144 ↓ Low
2026-02-07 11:00:00 0.02219 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
12.55%
TP to Pivot Distance
0.0029
13.48%
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 11:00:00 0.02219 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
11:09:48		 07 Feb 2026
11:10:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02206 0.02223 0.02173 1.94 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 0.02206
  • Stop Loss: 0.02223
  • Take Profit: 0.02173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02223 - 0.02206 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02206 - 0.02173 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1061.9377 100 48138.6089 10.62
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02206 = 1038.12

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02223

Avec un position size USD de 1038.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1038.12
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.5 % 15.89 $
SL % Target SL $ Target
0.77 % 8.18 $
PNL PNL %
-8.18 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1333 % 147.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02173
            [entry_price] => 0.02206
            [stop_loss] => 0.022247
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02173
            [entry_price] => 0.02206
            [stop_loss] => 0.022264
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02173
            [entry_price] => 0.02206
            [stop_loss] => 0.022281
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02173
            [entry_price] => 0.02206
            [stop_loss] => 0.022315
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.22
            [high] => 0.02233000
            [low] => 0.02173000
            [mfe_pct] => 1.5
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T11:09:48-05:00
            [end_at] => 2026-02-07T13:09:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.37
            [high] => 0.02233000
            [low] => 0.02169000
            [mfe_pct] => 1.68
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T11:09:48-05:00
            [end_at] => 2026-02-07T18:09:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02219000
            [high_after] => 0.02233000
            [low_before] => 0.02144000
            [low_after] => 0.02173000
            [is_new_high] => 
            [is_new_low] => 
        )

)