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Long Trade on ZKC

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Long Trade on ZKC 21 Sep 2025 at 05:36:36

Take profit at 0.8965 (4.54 %) and Stop Loss at 0.8381 (2.27 %)

Long Trade on ZKC

The 21 Sep 2025 at 05:36:36

With 411.2019 ZKC at 0.8576$ per unit.

Position size of 352.6468 $

Take profit at 0.8965 (4.54 %) and Stop Loss at 0.8381 (2.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.07766

15m : 0.343222

1H : 0.061595

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01297010783
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.869609
  4. ema21 : 0.844679
  5. ema50 : 0.809172
  6. ema100 : 0.783073
  7. price_ema9_diff : -0.0138102
  8. ema9_ema21_diff : 0.0295146
  9. ema21_ema50_diff : 0.0438803
  10. price_ema100_diff : 0.0951719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.625893
  14. ema_slope_21 : 0.527742
  15. ema_slope_50 : 0.368262
  16. ema_slope_100 : 0.238502
  17. rsi : 0.556885
  18. adx : 0.488108
  19. kc_percentage : 0.582728
  20. kc_width_percentage : 0.156311
  21. volume_ema_diff : 0.632718
  22. volume_ema1 : 4834021.3999778
  23. volume_ema2 : 2960719.1817429
  24. chop : 33.9914
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.881722
  28. ema21 : 0.880325
  29. ema50 : 0.86182
  30. ema100 : 0.83891
  31. price_ema9_diff : -0.0273586
  32. ema9_ema21_diff : 0.00158771
  33. ema21_ema50_diff : 0.0214712
  34. price_ema100_diff : 0.0222787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0727775
  38. ema_slope_21 : 0.183296
  39. ema_slope_50 : 0.184238
  40. ema_slope_100 : 0.148531
  41. rsi : 0.42233
  42. adx : 0.28124
  43. kc_percentage : 0.234797
  44. kc_width_percentage : 0.102389
  45. volume_ema_diff : -0.0461716
  46. volume_ema1 : 1063576.1143183
  47. volume_ema2 : 1115060.254449
  48. chop : 42.8631
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.873811
  52. ema21 : 0.885382
  53. ema50 : 0.885468
  54. ema100 : 0.87483
  55. price_ema9_diff : -0.0185521
  56. ema9_ema21_diff : -0.0130699
  57. ema21_ema50_diff : -9.6935E-5
  58. price_ema100_diff : -0.0196952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.304507
  62. ema_slope_21 : -0.152754
  63. ema_slope_50 : -0.027579
  64. ema_slope_100 : 0.018082
  65. rsi : 0.322415
  66. adx : 0.263617
  67. kc_percentage : -0.023156
  68. kc_width_percentage : 0.0608878
  69. volume_ema_diff : -0.21305
  70. volume_ema1 : 358618.93717911
  71. volume_ema2 : 455707.94357263
  72. chop : 34.2054
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115555
  77. 5m_price_ema100_diff: 
    -0.00199617
  78. 5m_price: 
    115325
  79. 5m_correlation_with_coin: 
    0.07766
  80. btc_indicators
  81. 15m_ema100: 
    115635
  82. 15m_price_ema100_diff: 
    -0.00243612
  83. 15m_price: 
    115353
  84. 15m_correlation_with_coin: 
    0.343222
  85. btc_indicators
  86. 1H_ema100: 
    116174
  87. 1H_price_ema100_diff: 
    -0.00730773
  88. 1H_price: 
    115325
  89. 1H_correlation_with_coin: 
    0.061595
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:36:36		 21 Sep 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8576 0.8381 0.8965 1.99 0.0895
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 0.8576
  • Stop Loss: 0.8381
  • Take Profit: 0.8965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8381 - 0.8576 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8576 - 0.8965 = -0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0389 / -0.0195 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
352.6468 100 411.2019 3.53
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 0.8576 = -351.84

Donc, tu peux acheter -410.26 avec un stoploss a 0.8381

Avec un position size USD de -351.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.0389 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -410.26
  • Taille de position USD -351.84
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
4.54 % 16 $
SL % Target SL $ Target
2.27 % 8.02 $
PNL PNL %
-8.02 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3671 % 104.1 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8965
            [entry_price] => 0.8576
            [stop_loss] => 0.83615
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8965
            [entry_price] => 0.8576
            [stop_loss] => 0.8342
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8965
            [entry_price] => 0.8576
            [stop_loss] => 0.83225
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8965
            [entry_price] => 0.8576
            [stop_loss] => 0.82835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.29
            [high] => 0.86340000
            [low] => 0.83730000
            [mfe_pct] => 0.68
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:36:36-04:00
            [end_at] => 2025-09-21T07:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0448
            [rr_ratio] => 0.13
            [high] => 0.86340000
            [low] => 0.81280000
            [mfe_pct] => 0.68
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:36:36-04:00
            [end_at] => 2025-09-21T12:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93800000
            [high_after] => 0.86340000
            [low_before] => 0.84950000
            [low_after] => 0.81280000
            [is_new_high] => 
            [is_new_low] => 
        )

)