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Long Trade on ZK

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Long Trade on ZK 22 Aug 2025 at 22:28:06

Take profit at 0.06796 (0.85 %) and Stop Loss at 0.06701 (0.56 %)

Long Trade on ZK

The 22 Aug 2025 at 22:28:06

With 21142.7363 ZK at 0.06739$ per unit.

Position size of 1424.809 $

Take profit at 0.06796 (0.85 %) and Stop Loss at 0.06701 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3.445
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.401726

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002522536941
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.0679145
  4. ema21 : 0.0659735
  5. ema50 : 0.0640554
  6. ema100 : 0.063472
  7. price_ema9_diff : -0.00772414
  8. ema9_ema21_diff : 0.0294209
  9. ema21_ema50_diff : 0.0299451
  10. price_ema100_diff : 0.0617274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.60665
  14. adx : 0.361342
  15. kc_percentage : 0.735019
  16. kc_width_percentage : 0.0811332
  17. volume_ema_diff : -0.18605
  18. volume_ema1 : 110088.6985664
  19. volume_ema2 : 135252.50516613
    20. ¸
  20. 15m
  21. ema9 : 0.0683199
  22. ema21 : 0.0686247
  23. ema50 : 0.0673943
  24. ema100 : 0.0654417
  25. price_ema9_diff : -0.013612
  26. ema9_ema21_diff : -0.00444067
  27. ema21_ema50_diff : 0.0182569
  28. price_ema100_diff : 0.0297703
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419945
  32. adx : 0.344456
  33. kc_percentage : -0.0825568
  34. kc_width_percentage : 0.0317
  35. volume_ema_diff : -0.606056
  36. volume_ema1 : 16411.907065519
  37. volume_ema2 : 41660.537503494
    38. ¸
  38. 5m
  39. ema9 : 0.0678184
  40. ema21 : 0.0681794
  41. ema50 : 0.0686831
  42. ema100 : 0.0686827
  43. price_ema9_diff : -0.00631796
  44. ema9_ema21_diff : -0.00529404
  45. ema21_ema50_diff : -0.00733453
  46. price_ema100_diff : -0.0188221
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.241283
  50. adx : 0.386086
  51. kc_percentage : -0.270043
  52. kc_width_percentage : 0.0146668
  53. volume_ema_diff : -0.202955
  54. volume_ema1 : 8059.8481336411
  55. volume_ema2 : 10112.165586528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116758
  59. 5m_price_ema100_diff: 
    -0.00745766
  60. 5m_price: 
    115888
  61. 5m_correlation_with_coin: 
    0.401726
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0125516
  69. 1H_price: 
    115888
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:28:06		 22 Aug 2025
22:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06739 0.06701 0.06796 1.5 0.01962
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 0.06739
  • Stop Loss: 0.06701
  • Take Profit: 0.06796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06701 - 0.06739 = -0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06739 - 0.06796 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1424.809 100 21142.7363 14.25
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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.06739 = -1418.74

Donc, tu peux acheter -21052.63 avec un stoploss a 0.06701

Avec un position size USD de -1418.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1418.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.05 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
-8.03 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1278 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06796
            [entry_price] => 0.06739
            [stop_loss] => 0.066972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06796
            [entry_price] => 0.06739
            [stop_loss] => 0.066934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06796
            [entry_price] => 0.06739
            [stop_loss] => 0.066896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06796
            [entry_price] => 0.06739
            [stop_loss] => 0.06682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => -0.07
            [high] => 0.06732000
            [low] => 0.06644000
            [mfe_pct] => -0.1
            [mae_pct] => 1.41
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:28:06-04:00
            [end_at] => 2025-08-23T00:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.65
            [high] => 0.06828000
            [low] => 0.06603000
            [mfe_pct] => 1.32
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:28:06-04:00
            [end_at] => 2025-08-23T05:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07051000
            [high_after] => 0.06828000
            [low_before] => 0.06717000
            [low_after] => 0.06612000
            [is_new_high] => 
            [is_new_low] => 
        )

)