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Long Trade on ZK

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Long Trade on ZK 23 Aug 2025 at 21:31:12

Take profit at 0.06869 (0.84 %) and Stop Loss at 0.06774 (0.56 %)

Long Trade on ZK

The 23 Aug 2025 at 21:31:12

With 21120.1378 ZK at 0.06812$ per unit.

Position size of 1438.7038 $

Take profit at 0.06869 (0.84 %) and Stop Loss at 0.06774 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.2067
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.201729

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002525236048
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0685516
  4. ema21 : 0.0678388
  5. ema50 : 0.0662465
  6. ema100 : 0.0647346
  7. price_ema9_diff : -0.00629725
  8. ema9_ema21_diff : 0.0105084
  9. ema21_ema50_diff : 0.0240346
  10. price_ema100_diff : 0.0522954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532423
  14. adx : 0.293491
  15. kc_percentage : 0.54579
  16. kc_width_percentage : 0.0706936
  17. volume_ema_diff : 0.263446
  18. volume_ema1 : 232472.92049614
  19. volume_ema2 : 183999.05726888
    20. ¸
  20. 15m
  21. ema9 : 0.0686904
  22. ema21 : 0.0688084
  23. ema50 : 0.068381
  24. ema100 : 0.0680749
  25. price_ema9_diff : -0.00830497
  26. ema9_ema21_diff : -0.00171401
  27. ema21_ema50_diff : 0.00624929
  28. price_ema100_diff : 0.000661646
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.422263
  32. adx : 0.225546
  33. kc_percentage : 0.157236
  34. kc_width_percentage : 0.0297582
  35. volume_ema_diff : -0.522881
  36. volume_ema1 : 32014.35673631
  37. volume_ema2 : 67099.317889924
    38. ¸
  38. 5m
  39. ema9 : 0.0684727
  40. ema21 : 0.0687442
  41. ema50 : 0.0689037
  42. ema100 : 0.0687403
  43. price_ema9_diff : -0.00515178
  44. ema9_ema21_diff : -0.00394953
  45. ema21_ema50_diff : -0.00231491
  46. price_ema100_diff : -0.00902479
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.327546
  50. adx : 0.226945
  51. kc_percentage : -0.12417
  52. kc_width_percentage : 0.0143711
  53. volume_ema_diff : -0.572021
  54. volume_ema1 : 9241.5297553188
  55. volume_ema2 : 21593.44752806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115191
  59. 5m_price_ema100_diff: 
    0.000465929
  60. 5m_price: 
    115245
  61. 5m_correlation_with_coin: 
    0.201729
  62. btc_indicators
  63. 15m_ema100: 
    115476
  64. 15m_price_ema100_diff: 
    -0.00199926
  65. 15m_price: 
    115245
  66. btc_indicators
  67. 1H_ema100: 
    114426
  68. 1H_price_ema100_diff: 
    0.00715596
  69. 1H_price: 
    115245
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:31:12		 23 Aug 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06812 0.06774 0.06869 1.5 0.01973
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 0.06812
  • Stop Loss: 0.06774
  • Take Profit: 0.06869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06774 - 0.06812 = -0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06812 - 0.06869 = -0.00057

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1438.7038 100 21120.1378 14.39
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 0.06812 = -1434.11

Donc, tu peux acheter -21052.63 avec un stoploss a 0.06774

Avec un position size USD de -1434.11$

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 -1434.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.04 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
-8.03 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5725 % 102.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06869
            [entry_price] => 0.06812
            [stop_loss] => 0.067702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06869
            [entry_price] => 0.06812
            [stop_loss] => 0.067664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06869
            [entry_price] => 0.06812
            [stop_loss] => 0.067626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06869
            [entry_price] => 0.06812
            [stop_loss] => 0.06755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 0.34
            [high] => 0.06846000
            [low] => 0.06712000
            [mfe_pct] => 0.5
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:31:12-04:00
            [end_at] => 2025-08-23T23:31:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.15
            [high] => 0.06846000
            [low] => 0.06581000
            [mfe_pct] => 0.5
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:31:12-04:00
            [end_at] => 2025-08-24T04:31:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06960000
            [high_after] => 0.06846000
            [low_before] => 0.06802000
            [low_after] => 0.06581000
            [is_new_high] => 
            [is_new_low] => 
        )

)