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Long Trade on ZK

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Long Trade on ZK 22 Aug 2025 at 23:08:43

Take profit at 0.06744 (1 %) and Stop Loss at 0.06632 (0.67 %)

Long Trade on ZK

The 22 Aug 2025 at 23:08:43

With 17865.0005 ZK at 0.06677$ per unit.

Position size of 1192.8461 $

Take profit at 0.06744 (1 %) and Stop Loss at 0.06632 (0.67 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.06
Prediction Score: 3.1615
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.408628

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002985353029
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0676248
  4. ema21 : 0.0660146
  5. ema50 : 0.0641645
  6. ema100 : 0.0636558
  7. price_ema9_diff : -0.0126412
  8. ema9_ema21_diff : 0.0243919
  9. ema21_ema50_diff : 0.0288329
  10. price_ema100_diff : 0.0489221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571775
  14. adx : 0.341218
  15. kc_percentage : 0.616626
  16. kc_width_percentage : 0.0814618
  17. volume_ema_diff : -0.151736
  18. volume_ema1 : 115898.04113093
  19. volume_ema2 : 136629.69129814
    20. ¸
  20. 15m
  21. ema9 : 0.0675295
  22. ema21 : 0.0681357
  23. ema50 : 0.0673291
  24. ema100 : 0.0656645
  25. price_ema9_diff : -0.0112475
  26. ema9_ema21_diff : -0.00889756
  27. ema21_ema50_diff : 0.0119801
  28. price_ema100_diff : 0.0168346
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.357816
  32. adx : 0.357729
  33. kc_percentage : -0.050572
  34. kc_width_percentage : 0.0367895
  35. volume_ema_diff : 0.0330516
  36. volume_ema1 : 46005.161589043
  37. volume_ema2 : 44533.264853795
    38. ¸
  38. 5m
  39. ema9 : 0.067001
  40. ema21 : 0.0674535
  41. ema50 : 0.068166
  42. ema100 : 0.0683801
  43. price_ema9_diff : -0.00344895
  44. ema9_ema21_diff : -0.00670804
  45. ema21_ema50_diff : -0.0104525
  46. price_ema100_diff : -0.0235471
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.295598
  50. adx : 0.447411
  51. kc_percentage : -0.0308831
  52. kc_width_percentage : 0.0182689
  53. volume_ema_diff : 0.541661
  54. volume_ema1 : 20675.021088565
  55. volume_ema2 : 13410.873523089
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116540
  59. 5m_price_ema100_diff: 
    -0.00630477
  60. 5m_price: 
    115805
  61. 5m_correlation_with_coin: 
    0.408628
  62. btc_indicators
  63. 15m_ema100: 
    115328
  64. 15m_price_ema100_diff: 
    0.00413805
  65. 15m_price: 
    115805
  66. btc_indicators
  67. 1H_ema100: 
    114523
  68. 1H_price_ema100_diff: 
    0.0111941
  69. 1H_price: 
    115805
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:08:43		 23 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06677 0.06632 0.06744 1.49 0.0196
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: 0.06632
  • Take Profit: 0.06744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06632 - 0.06677 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06677 - 0.06744 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1192.8461 100 17865.0005 11.93
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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.06677 = -1187.02

Donc, tu peux acheter -17777.78 avec un stoploss a 0.06632

Avec un position size USD de -1187.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1187.02
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1 % 11.97 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
11.97 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4942 % 73.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06767
            [stop_loss] => 0.06632
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067895
            [stop_loss] => 0.06632
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06812
            [stop_loss] => 0.06632
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068345
            [stop_loss] => 0.06632
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06857
            [stop_loss] => 0.06632
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.068795
            [stop_loss] => 0.06632
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06902
            [stop_loss] => 0.06632
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069245
            [stop_loss] => 0.06632
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06947
            [stop_loss] => 0.06632
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069695
            [stop_loss] => 0.06632
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06992
            [stop_loss] => 0.06632
            [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] => 2025-08-22T23:08:43-04:00
            [end_at] => 2025-08-23T01:08:43-04:00
        )

    [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] => 2025-08-22T23:08:43-04:00
            [end_at] => 2025-08-23T06:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07034000
            [high_after] => 0.06828000
            [low_before] => 0.06644000
            [low_after] => 0.06603000
            [is_new_high] => 
            [is_new_low] => 
        )

)