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Long Trade on ZK

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Long Trade on ZK 22 Aug 2025 at 20:46:00

Take profit at 0.06948 (0.92 %) and Stop Loss at 0.06843 (0.61 %)

Long Trade on ZK

The 22 Aug 2025 at 20:46:00

With 19034.1492 ZK at 0.06885$ per unit.

Position size of 1310.5012 $

Take profit at 0.06948 (0.92 %) and Stop Loss at 0.06843 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 5.7979
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.43085

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002801981465
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0680376
  4. ema21 : 0.0656078
  5. ema50 : 0.0637679
  6. ema100 : 0.0634276
  7. price_ema9_diff : 0.0119395
  8. ema9_ema21_diff : 0.0370354
  9. ema21_ema50_diff : 0.0288521
  10. price_ema100_diff : 0.0854886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.700531
  14. adx : 0.369331
  15. kc_percentage : 1.03902
  16. kc_width_percentage : 0.083577
  17. volume_ema_diff : 0.254285
  18. volume_ema1 : 177147.79879106
  19. volume_ema2 : 141234.02191302
    20. ¸
  20. 15m
  21. ema9 : 0.0693409
  22. ema21 : 0.0691111
  23. ema50 : 0.0672242
  24. ema100 : 0.065098
  25. price_ema9_diff : -0.00707968
  26. ema9_ema21_diff : 0.00332453
  27. ema21_ema50_diff : 0.0280692
  28. price_ema100_diff : 0.0576359
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51139
  32. adx : 0.479364
  33. kc_percentage : 0.36612
  34. kc_width_percentage : 0.0339194
  35. volume_ema_diff : -0.500186
  36. volume_ema1 : 24136.08344453
  37. volume_ema2 : 48290.175253206
    38. ¸
  38. 5m
  39. ema9 : 0.0691108
  40. ema21 : 0.0693988
  41. ema50 : 0.0694109
  42. ema100 : 0.0688066
  43. price_ema9_diff : -0.00377376
  44. ema9_ema21_diff : -0.00415059
  45. ema21_ema50_diff : -0.000174972
  46. price_ema100_diff : 0.000629491
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345745
  50. adx : 0.160285
  51. kc_percentage : -0.0111169
  52. kc_width_percentage : 0.015138
  53. volume_ema_diff : -0.519404
  54. volume_ema1 : 7237.3302981429
  55. volume_ema2 : 15059.104358606
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116748
  59. 5m_price_ema100_diff: 
    0.000441119
  60. 5m_price: 
    116800
  61. 5m_correlation_with_coin: 
    0.43085
  62. btc_indicators
  63. 15m_ema100: 
    115035
  64. 15m_price_ema100_diff: 
    0.0153425
  65. 15m_price: 
    116800
  66. btc_indicators
  67. 1H_ema100: 
    114440
  68. 1H_price_ema100_diff: 
    0.0206159
  69. 1H_price: 
    116800
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:46:00		 22 Aug 2025
21:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06885 0.06843 0.06948 1.5 0.0197
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 0.06885
  • Stop Loss: 0.06843
  • Take Profit: 0.06948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06843 - 0.06885 = -0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06885 - 0.06948 = -0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00041999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1310.5012 100 19034.1492 13.11
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 -0.00041999999999999

Taille de position = 8 / -0.00041999999999999 = -19047.62

Taille de position USD = -19047.62 x 0.06885 = -1311.43

Donc, tu peux acheter -19047.62 avec un stoploss a 0.06843

Avec un position size USD de -1311.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1311.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9441 % 154.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06948
            [entry_price] => 0.06885
            [stop_loss] => 0.068388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06948
            [entry_price] => 0.06885
            [stop_loss] => 0.068346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06948
            [entry_price] => 0.06885
            [stop_loss] => 0.068304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06948
            [entry_price] => 0.06885
            [stop_loss] => 0.06822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.06
            [high] => 0.06900000
            [low] => 0.06644000
            [mfe_pct] => 0.22
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:46:00-04:00
            [end_at] => 2025-08-22T22:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.05
            [high] => 0.06900000
            [low] => 0.06612000
            [mfe_pct] => 0.22
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:46:00-04:00
            [end_at] => 2025-08-23T03:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07122000
            [high_after] => 0.06900000
            [low_before] => 0.06874000
            [low_after] => 0.06644000
            [is_new_high] => 
            [is_new_low] => 
        )

)