Long Trade on ZK

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Long Trade on ZK 17 Sep 2025 at 22:33:36

Take profit at 0.05929 (0.82 %) and Stop Loss at 0.05857 (0.41 %)

Long Trade on ZK

The 17 Sep 2025 at 22:33:36

With 33082.8987 ZK at 0.05881$ per unit.

Position size of 1945.6053 $

Take profit at 0.05929 (0.82 %) and Stop Loss at 0.05857 (0.41 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.63

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.41

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.660824 15m : 0.049328 1H : 0.121839	1

BTC Correlation

Score

5m : 0.660824

15m : 0.049328

1H : 0.121839

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001612111857

Details

score: 2.1
1H
ema9 : 0.0588729
ema21 : 0.0583398
ema50 : 0.0582035
ema100 : 0.0589236
price_ema9_diff : -0.00106942
ema9_ema21_diff : 0.00913806
ema21_ema50_diff : 0.00234225
price_ema100_diff : -0.00192839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.241812
ema_slope_21 : 0.131916
ema_slope_50 : 0.0371184
ema_slope_100 : -0.0137115
rsi : 0.558749
adx : 0.16325
kc_percentage : 0.630581
kc_width_percentage : 0.0576481
volume_ema_diff : -0.356676
volume_ema1 : 101470.4994923
volume_ema2 : 157728.52119733
regime : bull_high
15m
ema9 : 0.0591543
ema21 : 0.0591859
ema50 : 0.0586956
ema100 : 0.0582575
price_ema9_diff : -0.00582097
ema9_ema21_diff : -0.000533645
ema21_ema50_diff : 0.0083521
price_ema100_diff : 0.00948366
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0745848
ema_slope_21 : 0.0116801
ema_slope_50 : 0.051121
ema_slope_100 : 0.0404664
rsi : 0.449904
adx : 0.195997
kc_percentage : 0.222725
kc_width_percentage : 0.0238124
volume_ema_diff : -0.77064
volume_ema1 : 9822.1015496646
volume_ema2 : 42824.138246206
regime : bull_medium
5m
ema9 : 0.058997
ema21 : 0.059189
ema50 : 0.0592979
ema100 : 0.0590511
price_ema9_diff : -0.00317053
ema9_ema21_diff : -0.00324447
ema21_ema50_diff : -0.00183563
price_ema100_diff : -0.00408304
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0539471
ema_slope_21 : -0.0405454
ema_slope_50 : -0.0173771
ema_slope_100 : 0.00236769
rsi : 0.30902
adx : 0.324413
kc_percentage : -0.0989201
kc_width_percentage : 0.0104243
volume_ema_diff : -0.539825
volume_ema1 : 3863.0005943532
volume_ema2 : 8394.6359275057
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
116158
```
5m_price_ema100_diff:
```
0.00292502
```
5m_price:
```
116498
```
5m_correlation_with_coin:
```
0.660824
```
btc_indicators
15m_ema100:
```
116228
```
15m_price_ema100_diff:
```
0.00232428
```
15m_price:
```
116498
```
15m_correlation_with_coin:
```
0.049328
```
btc_indicators
1H_ema100:
```
115904
```
1H_price_ema100_diff:
```
0.0051199
```
1H_price:
```
116498
```
1H_correlation_with_coin:
```
0.121839
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 22:33:36	17 Sep 2025 23:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05881	0.05857	0.05929	2	0.01937

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 0.05881
Stop Loss: 0.05857
Take Profit: 0.05929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05857 - 0.05881 = -0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.05881 - 0.05929 = -0.00048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1945.6053	100	33082.8987	19.46

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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.05881 = -1960.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.05857

Avec un position size USD de -1960.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -33333.33
Taille de position USD -1960.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	15.88 $

SL % Target	SL $ Target
0.41 %	7.94 $

PNL	PNL %
15.88 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2381 %	58.34 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05929
            [stop_loss] => 0.05857
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05941
            [stop_loss] => 0.05857
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05953
            [stop_loss] => 0.05857
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05965
            [stop_loss] => 0.05857
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05977
            [stop_loss] => 0.05857
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 23:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00014
            [rr_ratio] => 7.21
            [high] => 0.05982000
            [low] => 0.05867000
            [mfe_pct] => 1.72
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:33:36-04:00
            [end_at] => 2025-09-18T00:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00023
            [rr_ratio] => 4.39
            [high] => 0.05982000
            [low] => 0.05858000
            [mfe_pct] => 1.72
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:33:36-04:00
            [end_at] => 2025-09-18T05:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06037000
            [high_after] => 0.05982000
            [low_before] => 0.05875000
            [low_after] => 0.05858000
            [is_new_high] => 
            [is_new_low] => 
        )

)