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Long Trade on ZK

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Long Trade on ZK 24 Aug 2025 at 15:39:47

Take profit at 0.07101 (2.51 %) and Stop Loss at 0.06811 (1.67 %)

Long Trade on ZK

The 24 Aug 2025 at 15:39:47

With 6891.4739 ZK at 0.06927$ per unit.

Position size of 477.3724 $

Take profit at 0.07101 (2.51 %) and Stop Loss at 0.06811 (1.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2.3481
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.477469

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007739031478
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0688418
  4. ema21 : 0.0680004
  5. ema50 : 0.0670116
  6. ema100 : 0.0658155
  7. price_ema9_diff : 0.0062199
  8. ema9_ema21_diff : 0.0123734
  9. ema21_ema50_diff : 0.0147549
  10. price_ema100_diff : 0.0524874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.558802
  14. adx : 0.24366
  15. kc_percentage : 0.655828
  16. kc_width_percentage : 0.113943
  17. volume_ema_diff : 1.60847
  18. volume_ema1 : 814814.86706252
  19. volume_ema2 : 312372.55536245
    20. ¸
  20. 15m
  21. ema9 : 0.0711225
  22. ema21 : 0.0700032
  23. ema50 : 0.06866
  24. ema100 : 0.0682011
  25. price_ema9_diff : -0.0260474
  26. ema9_ema21_diff : 0.0159892
  27. ema21_ema50_diff : 0.0195624
  28. price_ema100_diff : 0.0156726
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544641
  32. adx : 0.350099
  33. kc_percentage : 0.320399
  34. kc_width_percentage : 0.0656024
  35. volume_ema_diff : 0.440353
  36. volume_ema1 : 182082.39374085
  37. volume_ema2 : 126415.05965258
    38. ¸
  38. 5m
  39. ema9 : 0.071202
  40. ema21 : 0.0712784
  41. ema50 : 0.0702904
  42. ema100 : 0.0689337
  43. price_ema9_diff : -0.0271343
  44. ema9_ema21_diff : -0.00107224
  45. ema21_ema50_diff : 0.0140555
  46. price_ema100_diff : 0.0048777
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.328052
  50. adx : 0.307112
  51. kc_percentage : -0.0974946
  52. kc_width_percentage : 0.049101
  53. volume_ema_diff : 2.343
  54. volume_ema1 : 280614.96150332
  55. volume_ema2 : 83940.877704906
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114501
  59. 5m_price_ema100_diff: 
    -0.0198366
  60. 5m_price: 
    112230
  61. 5m_correlation_with_coin: 
    0.477469
  62. btc_indicators
  63. 15m_ema100: 
    114786
  64. 15m_price_ema100_diff: 
    -0.00831901
  65. 15m_price: 
    113831
  66. btc_indicators
  67. 1H_ema100: 
    114541
  68. 1H_price_ema100_diff: 
    -0.0201811
  69. 1H_price: 
    112230
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:39:47		 24 Aug 2025
16:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06927 0.06811 0.07101 1.5 0.01792
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 0.06927
  • Stop Loss: 0.06811
  • Take Profit: 0.07101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06811 - 0.06927 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06927 - 0.07101 = -0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00174 / -0.00116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
477.3724 100 6891.4739 4.77
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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.06927 = -477.72

Donc, tu peux acheter -6896.55 avec un stoploss a 0.06811

Avec un position size USD de -477.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -477.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.51 % 11.99 $
SL % Target SL $ Target
1.67 % 7.99 $
PNL PNL %
-7.99 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3098 % 137.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07101
            [entry_price] => 0.06927
            [stop_loss] => 0.067994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07101
            [entry_price] => 0.06927
            [stop_loss] => 0.067878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07101
            [entry_price] => 0.06927
            [stop_loss] => 0.067762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07101
            [entry_price] => 0.06927
            [stop_loss] => 0.06753
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.68
            [high] => 0.07036000
            [low] => 0.06767000
            [mfe_pct] => 1.57
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:39:47-04:00
            [end_at] => 2025-08-24T17:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.38
            [high] => 0.07036000
            [low] => 0.06640000
            [mfe_pct] => 1.57
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:39:47-04:00
            [end_at] => 2025-08-24T22:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07271000
            [high_after] => 0.07036000
            [low_before] => 0.06717000
            [low_after] => 0.06640000
            [is_new_high] => 
            [is_new_low] => 
        )

)