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Long Trade on ZK

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Long Trade on ZK 22 Aug 2025 at 22:44:06

Take profit at 0.06742 (0.97 %) and Stop Loss at 0.06633 (0.66 %)

Long Trade on ZK

The 22 Aug 2025 at 22:44:06

With 18347.1123 ZK at 0.06677$ per unit.

Position size of 1225.0367 $

Take profit at 0.06742 (0.97 %) and Stop Loss at 0.06633 (0.66 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.06
Prediction Score: 2.3667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.428415

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002906906141
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.0677905
  4. ema21 : 0.0659172
  5. ema50 : 0.0640311
  6. ema100 : 0.0634597
  7. price_ema9_diff : -0.0150549
  8. ema9_ema21_diff : 0.02842
  9. ema21_ema50_diff : 0.029456
  10. price_ema100_diff : 0.0521628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572752
  14. adx : 0.353877
  15. kc_percentage : 0.623902
  16. kc_width_percentage : 0.0875178
  17. volume_ema_diff : -0.0925624
  18. volume_ema1 : 124244.43363973
  19. volume_ema2 : 136917.885763
    20. ¸
  20. 15m
  21. ema9 : 0.0678927
  22. ema21 : 0.0683966
  23. ema50 : 0.0673438
  24. ema100 : 0.065461
  25. price_ema9_diff : -0.0165375
  26. ema9_ema21_diff : -0.00736741
  27. ema21_ema50_diff : 0.0156338
  28. price_ema100_diff : 0.0199962
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.334975
  32. adx : 0.352237
  33. kc_percentage : -0.178003
  34. kc_width_percentage : 0.035894
  35. volume_ema_diff : -0.389223
  36. volume_ema1 : 25619.054597013
  37. volume_ema2 : 41945.087521903
    38. ¸
  38. 5m
  39. ema9 : 0.0672465
  40. ema21 : 0.0677937
  41. ema50 : 0.0684454
  42. ema100 : 0.0685286
  43. price_ema9_diff : -0.00708727
  44. ema9_ema21_diff : -0.00807084
  45. ema21_ema50_diff : -0.00952146
  46. price_ema100_diff : -0.0256625
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.227406
  50. adx : 0.450633
  51. kc_percentage : -0.326321
  52. kc_width_percentage : 0.0178783
  53. volume_ema_diff : -0.0579934
  54. volume_ema1 : 9890.5534210789
  55. volume_ema2 : 10499.452749744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116627
  59. 5m_price_ema100_diff: 
    -0.00700642
  60. 5m_price: 
    115810
  61. 5m_correlation_with_coin: 
    0.428415
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114450
  68. 1H_price_ema100_diff: 
    0.0118838
  69. 1H_price: 
    115810
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:44:06		 23 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06677 0.06633 0.06742 1.48 0.01833
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 0.06677
  • Stop Loss: 0.06633
  • Take Profit: 0.06742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06633 - 0.06677 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06677 - 0.06742 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1225.0367 100 18347.1123 12.25
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.06677 = -1214

Donc, tu peux acheter -18181.82 avec un stoploss a 0.06633

Avec un position size USD de -1214$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1214
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.97 % 11.93 $
SL % Target SL $ Target
0.66 % 8.07 $
PNL PNL %
11.93 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4942 % 74.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06765
            [stop_loss] => 0.06633
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06787
            [stop_loss] => 0.06633
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06809
            [stop_loss] => 0.06633
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06831
            [stop_loss] => 0.06633
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06853
            [stop_loss] => 0.06633
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06875
            [stop_loss] => 0.06633
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06897
            [stop_loss] => 0.06633
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06919
            [stop_loss] => 0.06633
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06941
            [stop_loss] => 0.06633
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06963
            [stop_loss] => 0.06633
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06985
            [stop_loss] => 0.06633
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.3
            [high] => 0.06753000
            [low] => 0.06644000
            [mfe_pct] => 1.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:44:06-04:00
            [end_at] => 2025-08-23T00:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 2.04
            [high] => 0.06828000
            [low] => 0.06603000
            [mfe_pct] => 2.26
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:44:06-04:00
            [end_at] => 2025-08-23T05:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07034000
            [high_after] => 0.06828000
            [low_before] => 0.06644000
            [low_after] => 0.06612000
            [is_new_high] => 
            [is_new_low] => 
        )

)