Long Trade on ZK 06 Oct 2025 at 16:19:33
Take profit at 0.06047 (1.96 %) and Stop Loss at 0.05873 (0.98 %)
Long Trade on ZK
The 06 Oct 2025 at 16:19:33
With 13810.7579 ZK at 0.05931$ per unit.
Position size of 819.1161 $
Take profit at 0.06047 (1.96 %) and Stop Loss at 0.05873 (0.98 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.318094 15m : -0.012729 1H : -0.123853 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003861723848
Details
- score: 2.08
- 1H
- ema9 : 0.0587172
- ema21 : 0.0570893
- ema50 : 0.0560121
- ema100 : 0.0558295
- price_ema9_diff : 0.0100954
- ema9_ema21_diff : 0.0285136
- ema21_ema50_diff : 0.0192326
- price_ema100_diff : 0.0623402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.683967
- ema_slope_21 : 0.406668
- ema_slope_50 : 0.181381
- ema_slope_100 : 0.0806855
- rsi : 0.64234
- adx : 0.384303
- kc_percentage : 0.913635
- kc_width_percentage : 0.0870039
- volume_ema_diff : 1.14298
- volume_ema1 : 385907.63855898
- volume_ema2 : 180079.49161439
- chop : 11.9347
- regime : bull_high ¸
- 15m
- ema9 : 0.0600094
- ema21 : 0.0593972
- ema50 : 0.0577778
- ema100 : 0.056404
- price_ema9_diff : -0.0116555
- ema9_ema21_diff : 0.0103067
- ema21_ema50_diff : 0.0280282
- price_ema100_diff : 0.0515197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.267194
- ema_slope_21 : 0.301241
- ema_slope_50 : 0.244062
- ema_slope_100 : 0.166221
- rsi : 0.532611
- adx : 0.540557
- kc_percentage : 0.445947
- kc_width_percentage : 0.0481478
- volume_ema_diff : 0.0073173
- volume_ema1 : 89002.816307736
- volume_ema2 : 88356.286331528
- chop : 30.9828
- regime : bull_high ¸
- 5m
- ema9 : 0.0598272
- ema21 : 0.0601553
- ema50 : 0.0597081
- ema100 : 0.0586367
- price_ema9_diff : -0.00864505
- ema9_ema21_diff : -0.00545522
- ema21_ema50_diff : 0.00749072
- price_ema100_diff : 0.0114822
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.200385
- ema_slope_21 : -0.0825453
- ema_slope_50 : 0.0213599
- ema_slope_100 : 0.0523883
- rsi : 0.355869
- adx : 0.304204
- kc_percentage : -0.0772649
- kc_width_percentage : 0.0245258
- volume_ema_diff : -0.701655
- volume_ema1 : 13069.08916282
- volume_ema2 : 43805.384542996
- chop : 38.1874
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125089
- 5m_price_ema100_diff:
0.000735944
- 5m_price:
125181
- 5m_correlation_with_coin:
0.318094
- btc_indicators
- 15m_ema100:
124234
- 15m_price_ema100_diff:
0.00762872
- 15m_price:
125181
- 15m_correlation_with_coin:
-0.012729
- btc_indicators
- 1H_ema100:
122772
- 1H_price_ema100_diff:
0.0196252
- 1H_price:
125181
- 1H_correlation_with_coin:
-0.123853
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 16:19:33 |
06 Oct 2025 17:15:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05931 | 0.05873 | 0.06047 | 2 | 0.01933 |
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 0.05931
- Stop Loss: 0.05873
- Take Profit: 0.06047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05873 - 0.05931 = -0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05931 - 0.06047 = -0.00116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.1161 | 100 | 13810.7579 | 8.19 |
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 -0.00058
Taille de position = 8 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.05931 = -818.07
Donc, tu peux acheter -13793.1 avec un stoploss a 0.05873
Avec un position size USD de -818.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13793.1
- Taille de position USD -818.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2645 % | 129.31 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06047
[entry_price] => 0.05931
[stop_loss] => 0.058672
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06047
[entry_price] => 0.05931
[stop_loss] => 0.058614
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06047
[entry_price] => 0.05931
[stop_loss] => 0.058556
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06047
[entry_price] => 0.05931
[stop_loss] => 0.05844
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999961E-6
[max_drawdown] => 0.00102
[rr_ratio] => 0.01
[high] => 0.05932000
[low] => 0.05829000
[mfe_pct] => 0.02
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-10-06T16:19:33-04:00
[end_at] => 2025-10-06T18:19:33-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999961E-6
[max_drawdown] => 0.00165
[rr_ratio] => 0.01
[high] => 0.05932000
[low] => 0.05766000
[mfe_pct] => 0.02
[mae_pct] => 2.78
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-06T16:19:33-04:00
[end_at] => 2025-10-06T23:19:33-04:00
)
[breakout] => Array
(
[high_before] => 0.06232000
[high_after] => 0.05932000
[low_before] => 0.05781000
[low_after] => 0.05790000
[is_new_high] =>
[is_new_low] =>
)
)