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Long Trade on ZK

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Long Trade on ZK 22 Aug 2025 at 22:52:36

Take profit at 0.06753 (0.94 %) and Stop Loss at 0.06648 (0.63 %)

Long Trade on ZK

The 22 Aug 2025 at 22:52:36

With 18901.0405 ZK at 0.0669$ per unit.

Position size of 1264.4796 $

Take profit at 0.06753 (0.94 %) and Stop Loss at 0.06648 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.05
Prediction Score: 3.6417
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.395881

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002821714144
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0678165
  4. ema21 : 0.065929
  5. ema50 : 0.0640362
  6. ema100 : 0.0634623
  7. price_ema9_diff : -0.0135156
  8. ema9_ema21_diff : 0.02863
  9. ema21_ema50_diff : 0.0295586
  10. price_ema100_diff : 0.0541686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579542
  14. adx : 0.353877
  15. kc_percentage : 0.64403
  16. kc_width_percentage : 0.0873478
  17. volume_ema_diff : -0.0692879
  18. volume_ema1 : 127822.95097306
  19. volume_ema2 : 137338.88780221
    20. ¸
  20. 15m
  21. ema9 : 0.0676994
  22. ema21 : 0.0682632
  23. ema50 : 0.0673391
  24. ema100 : 0.0655753
  25. price_ema9_diff : -0.0118084
  26. ema9_ema21_diff : -0.00825931
  27. ema21_ema50_diff : 0.0137232
  28. price_ema100_diff : 0.0202002
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.363369
  32. adx : 0.355852
  33. kc_percentage : -0.0681521
  34. kc_width_percentage : 0.035656
  35. volume_ema_diff : -0.447787
  36. volume_ema1 : 22747.190353564
  37. volume_ema2 : 41192.812799737
    38. ¸
  38. 5m
  39. ema9 : 0.0671144
  40. ema21 : 0.0676342
  41. ema50 : 0.0683265
  42. ema100 : 0.0684802
  43. price_ema9_diff : -0.00319544
  44. ema9_ema21_diff : -0.00768469
  45. ema21_ema50_diff : -0.0101333
  46. price_ema100_diff : -0.0230763
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.272972
  50. adx : 0.468851
  51. kc_percentage : -0.111507
  52. kc_width_percentage : 0.0170242
  53. volume_ema_diff : -0.320452
  54. volume_ema1 : 6853.4716597388
  55. volume_ema2 : 10085.340274327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116600
  59. 5m_price_ema100_diff: 
    -0.00558862
  60. 5m_price: 
    115948
  61. 5m_correlation_with_coin: 
    0.395881
  62. btc_indicators
  63. 15m_ema100: 
    115274
  64. 15m_price_ema100_diff: 
    0.0056248
  65. 15m_price: 
    115923
  66. btc_indicators
  67. 1H_ema100: 
    114452
  68. 1H_price_ema100_diff: 
    0.0130696
  69. 1H_price: 
    115948
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:52:36		 22 Aug 2025
23:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0669 0.06648 0.06753 1.5 0.01954
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 0.0669
  • Stop Loss: 0.06648
  • Take Profit: 0.06753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06648 - 0.0669 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0669 - 0.06753 = -0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264.4796 100 18901.0405 12.64
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.0669 = -1274.29

Donc, tu peux acheter -19047.62 avec un stoploss a 0.06648

Avec un position size USD de -1274.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 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 -1274.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.91 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6428 % 102.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.0669
            [stop_loss] => 0.066438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.0669
            [stop_loss] => 0.066396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.0669
            [stop_loss] => 0.066354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.0669
            [stop_loss] => 0.06627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.37
            [high] => 0.06753000
            [low] => 0.06644000
            [mfe_pct] => 0.94
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:52:36-04:00
            [end_at] => 2025-08-23T00:52:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.59
            [high] => 0.06828000
            [low] => 0.06603000
            [mfe_pct] => 2.06
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:52:36-04:00
            [end_at] => 2025-08-23T05:52:36-04:00
        )

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

)