Long Trade on ZKC 21 Sep 2025 at 05:58:11
Take profit at 0.8844 (4.27 %) and Stop Loss at 0.8301 (2.13 %)
Long Trade on ZKC
The 21 Sep 2025 at 05:58:11
With 442.0561 ZKC at 0.8482$ per unit.
Position size of 374.952 $
Take profit at 0.8844 (4.27 %) and Stop Loss at 0.8301 (2.13 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.077404 15m : -0.035132 1H : -0.004115 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01206483445
Details
- score: 2.05
- 1H
- ema9 : 0.867729
- ema21 : 0.843824
- ema50 : 0.808803
- ema100 : 0.782887
- price_ema9_diff : -0.0225064
- ema9_ema21_diff : 0.0283293
- ema21_ema50_diff : 0.0432995
- price_ema100_diff : 0.0834255
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.606524
- ema_slope_21 : 0.518778
- ema_slope_50 : 0.364298
- ema_slope_100 : 0.236464
- rsi : 0.533703
- adx : 0.485055
- kc_percentage : 0.518918
- kc_width_percentage : 0.161109
- volume_ema_diff : 0.835772
- volume_ema1 : 5600814.4954445
- volume_ema2 : 3050930.1341507
- chop : 34.0453
- regime : bull_high ¸
- 15m
- ema9 : 0.877742
- ema21 : 0.878697
- ema50 : 0.862067
- ema100 : 0.840952
- price_ema9_diff : -0.033657
- ema9_ema21_diff : -0.00108679
- ema21_ema50_diff : 0.0192909
- price_ema100_diff : 0.00861776
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0382653
- ema_slope_21 : 0.121814
- ema_slope_50 : 0.155809
- ema_slope_100 : 0.130719
- rsi : 0.425931
- adx : 0.272408
- kc_percentage : 0.120955
- kc_width_percentage : 0.0961899
- volume_ema_diff : -0.11131
- volume_ema1 : 995358.91270108
- volume_ema2 : 1120030.6019465
- chop : 43.4587
- regime : bull_high ¸
- 5m
- ema9 : 0.860589
- ema21 : 0.874871
- ema50 : 0.880966
- ema100 : 0.875889
- price_ema9_diff : -0.0143964
- ema9_ema21_diff : -0.0163245
- ema21_ema50_diff : -0.00691897
- price_ema100_diff : -0.0316129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.389161
- ema_slope_21 : -0.244796
- ema_slope_50 : -0.0914654
- ema_slope_100 : -0.0252182
- rsi : 0.322167
- adx : 0.317239
- kc_percentage : -0.0492163
- kc_width_percentage : 0.0556417
- volume_ema_diff : 0.0756162
- volume_ema1 : 509448.06776954
- volume_ema2 : 473633.67679933
- chop : 40.6112
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115554
- 5m_price_ema100_diff:
0.000844403
- 5m_price:
115651
- 5m_correlation_with_coin:
0.077404
- btc_indicators
- 15m_ema100:
115646
- 15m_price_ema100_diff:
-0.00117122
- 15m_price:
115511
- 15m_correlation_with_coin:
-0.035132
- btc_indicators
- 1H_ema100:
116180
- 1H_price_ema100_diff:
-0.00455101
- 1H_price:
115651
- 1H_correlation_with_coin:
-0.004115
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 05:58:11 |
21 Sep 2025 07:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8482 | 0.8301 | 0.8844 | 2 | 0.0868 |
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 0.8482
- Stop Loss: 0.8301
- Take Profit: 0.8844
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8301 - 0.8482 = -0.0181
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8482 - 0.8844 = -0.0362
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 374.952 | 100 | 442.0561 | 3.75 |
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 -0.0181
Taille de position = 8 / -0.0181 = -441.99
Taille de position USD = -441.99 x 0.8482 = -374.9
Donc, tu peux acheter -441.99 avec un stoploss a 0.8301
Avec un position size USD de -374.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0362 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -441.99
- Taille de position USD -374.9
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.867 % | 181.22 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8844
[entry_price] => 0.8482
[stop_loss] => 0.82829
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8844
[entry_price] => 0.8482
[stop_loss] => 0.82648
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8844
[entry_price] => 0.8482
[stop_loss] => 0.82467
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8844
[entry_price] => 0.8482
[stop_loss] => 0.82105
[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] => 0.0131
[max_drawdown] => 0.0336
[rr_ratio] => 0.39
[high] => 0.86130000
[low] => 0.81460000
[mfe_pct] => 1.54
[mae_pct] => 3.96
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-21T05:58:11-04:00
[end_at] => 2025-09-21T07:58:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0131
[max_drawdown] => 0.0354
[rr_ratio] => 0.37
[high] => 0.86130000
[low] => 0.81280000
[mfe_pct] => 1.54
[mae_pct] => 4.17
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-09-21T05:58:11-04:00
[end_at] => 2025-09-21T12:58:11-04:00
)
[breakout] => Array
(
[high_before] => 0.93800000
[high_after] => 0.86130000
[low_before] => 0.84300000
[low_after] => 0.81280000
[is_new_high] =>
[is_new_low] =>
)
)