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Long Trade on ZK

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Long Trade on ZK 24 Aug 2025 at 16:07:58

Take profit at 0.07044 (2.73 %) and Stop Loss at 0.06732 (1.82 %)

Long Trade on ZK

The 24 Aug 2025 at 16:07:58

With 6410.3555 ZK at 0.06857$ per unit.

Position size of 439.5581 $

Take profit at 0.07044 (2.73 %) and Stop Loss at 0.06732 (1.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 2.2167
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.558584

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008319871383
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.068781
  4. ema21 : 0.0680489
  5. ema50 : 0.0670813
  6. ema100 : 0.0659437
  7. price_ema9_diff : -0.0030684
  8. ema9_ema21_diff : 0.0107587
  9. ema21_ema50_diff : 0.0144242
  10. price_ema100_diff : 0.0398262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529558
  14. adx : 0.240525
  15. kc_percentage : 0.564012
  16. kc_width_percentage : 0.110012
  17. volume_ema_diff : 1.07257
  18. volume_ema1 : 642957.28986835
  19. volume_ema2 : 310221.37102694
    20. ¸
  20. 15m
  21. ema9 : 0.0702964
  22. ema21 : 0.0698016
  23. ema50 : 0.0687124
  24. ema100 : 0.068509
  25. price_ema9_diff : -0.0245593
  26. ema9_ema21_diff : 0.00708787
  27. ema21_ema50_diff : 0.0158523
  28. price_ema100_diff : 0.000889175
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444891
  32. adx : 0.335416
  33. kc_percentage : 0.25628
  34. kc_width_percentage : 0.0772076
  35. volume_ema_diff : 0.66643
  36. volume_ema1 : 265815.49457223
  37. volume_ema2 : 159511.93958197
    38. ¸
  38. 5m
  39. ema9 : 0.0696664
  40. ema21 : 0.0703888
  41. ema50 : 0.0700876
  42. ema100 : 0.0690645
  43. price_ema9_diff : -0.0157388
  44. ema9_ema21_diff : -0.0102633
  45. ema21_ema50_diff : 0.00429817
  46. price_ema100_diff : -0.00716031
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.327533
  50. adx : 0.392757
  51. kc_percentage : -0.0074963
  52. kc_width_percentage : 0.0516494
  53. volume_ema_diff : -0.17059
  54. volume_ema1 : 66919.092147123
  55. volume_ema2 : 80682.856501564
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114291
  59. 5m_price_ema100_diff: 
    -0.0182645
  60. 5m_price: 
    112204
  61. 5m_correlation_with_coin: 
    0.558584
  62. btc_indicators
  63. 15m_ema100: 
    114668
  64. 15m_price_ema100_diff: 
    -0.0214919
  65. 15m_price: 
    112204
  66. btc_indicators
  67. 1H_ema100: 
    114549
  68. 1H_price_ema100_diff: 
    -0.0204752
  69. 1H_price: 
    112204
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
16:07:58		 24 Aug 2025
18:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06857 0.06732 0.07044 1.5 0.01932
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 0.06857
  • Stop Loss: 0.06732
  • Take Profit: 0.07044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06732 - 0.06857 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06857 - 0.07044 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
439.5581 100 6410.3555 4.40
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.06857 = -438.85

Donc, tu peux acheter -6400 avec un stoploss a 0.06732

Avec un position size USD de -438.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6400
  • Taille de position USD -438.85
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
2.73 % 11.99 $
SL % Target SL $ Target
1.82 % 8.01 $
PNL PNL %
-8.01 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8375 % 100.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.06857
            [stop_loss] => 0.067195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.06857
            [stop_loss] => 0.06707
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.06857
            [stop_loss] => 0.066945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.06857
            [stop_loss] => 0.066695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00031
            [rr_ratio] => 5.77
            [high] => 0.07036000
            [low] => 0.06826000
            [mfe_pct] => 2.61
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T16:07:58-04:00
            [end_at] => 2025-08-24T18:07:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.82
            [high] => 0.07036000
            [low] => 0.06640000
            [mfe_pct] => 2.61
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T16:07:58-04:00
            [end_at] => 2025-08-24T23:07:58-04:00
        )

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

)