Long Trade on ZK

Previous Trade Next Trade

Long Trade on ZK 17 Sep 2025 at 22:43:01

Take profit at 0.05917 (0.82 %) and Stop Loss at 0.05845 (0.41 %)

Long Trade on ZK

The 17 Sep 2025 at 22:43:01

With 33558.0684 ZK at 0.05869$ per unit.

Position size of 1969.523 $

Take profit at 0.05917 (0.82 %) and Stop Loss at 0.05845 (0.41 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
1	0.46

Prediction 3	Probability
0	0.59

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation	Score
5m : 0.649736 15m : -0.20077 1H : -0.110343	1

BTC Correlation

Score

5m : 0.649736

15m : -0.20077

1H : -0.110343

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0001589284958

Details

score: 2.17
1H
ema9 : 0.0588489
ema21 : 0.0583289
ema50 : 0.0581988
ema100 : 0.0589212
price_ema9_diff : -0.00270115
ema9_ema21_diff : 0.00891533
ema21_ema50_diff : 0.00223585
price_ema100_diff : -0.00392475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.238317
ema_slope_21 : 0.130333
ema_slope_50 : 0.0364416
ema_slope_100 : -0.014047
rsi : 0.546621
adx : 0.162229
kc_percentage : 0.597864
kc_width_percentage : 0.0581749
volume_ema_diff : -0.326411
volume_ema1 : 106654.99436359
volume_ema2 : 158338.46177042
regime : range_high
15m
ema9 : 0.0591463
ema21 : 0.0591822
ema50 : 0.0586941
ema100 : 0.0582567
price_ema9_diff : -0.00771536
ema9_ema21_diff : -0.00060741
ema21_ema50_diff : 0.00831709
price_ema100_diff : 0.00743753
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0757017
ema_slope_21 : 0.0111674
ema_slope_50 : 0.050897
ema_slope_100 : 0.0403526
rsi : 0.442877
adx : 0.195997
kc_percentage : 0.140782
kc_width_percentage : 0.0239293
volume_ema_diff : -0.760377
volume_ema1 : 10274.384452518
volume_ema2 : 42877.347999483
regime : bull_medium
5m
ema9 : 0.0589005
ema21 : 0.0591094
ema50 : 0.0592612
ema100 : 0.0590905
price_ema9_diff : -0.0035754
ema9_ema21_diff : -0.0035327
ema21_ema50_diff : -0.00256145
price_ema100_diff : -0.00677846
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0728076
ema_slope_21 : -0.0519761
ema_slope_50 : -0.0248251
ema_slope_100 : -0.00391741
rsi : 0.282322
adx : 0.353232
kc_percentage : -0.169348
kc_width_percentage : 0.0103358
volume_ema_diff : -0.21086
volume_ema1 : 6462.6752305318
volume_ema2 : 8189.5235965216
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
116235
```
5m_price_ema100_diff:
```
0.00261127
```
5m_price:
```
116539
```
5m_correlation_with_coin:
```
0.649736
```
btc_indicators
15m_ema100:
```
116227
```
15m_price_ema100_diff:
```
0.00185118
```
15m_price:
```
116442
```
15m_correlation_with_coin:
```
-0.20077
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
0.00546744
```
1H_price:
```
116539
```
1H_correlation_with_coin:
```
-0.110343
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 22:43:01	17 Sep 2025 23:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05869	0.05845	0.05917	2	0.01988

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 0.05869
Stop Loss: 0.05845
Take Profit: 0.05917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05845 - 0.05869 = -0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.05869 - 0.05917 = -0.00048
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1969.523	100	33558.0684	19.70

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 0.05869 = -1956.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.05845

Avec un position size USD de -1956.33$

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 -1956.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	16.11 $

SL % Target	SL $ Target
0.41 %	8.05 $

PNL	PNL %
16.11 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05917
            [stop_loss] => 0.05845
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05929
            [stop_loss] => 0.05845
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05941
            [stop_loss] => 0.05845
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05953
            [stop_loss] => 0.05845
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05965
            [stop_loss] => 0.05845
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05977
            [stop_loss] => 0.05845
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05982000
            [low] => 0.05871000
            [mfe_pct] => 1.93
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:43:01-04:00
            [end_at] => 2025-09-18T00:43:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.27
            [high] => 0.05982000
            [low] => 0.05858000
            [mfe_pct] => 1.93
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:43:01-04:00
            [end_at] => 2025-09-18T05:43:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06037000
            [high_after] => 0.05982000
            [low_before] => 0.05867000
            [low_after] => 0.05858000
            [is_new_high] => 
            [is_new_low] => 
        )

)