Long Trade on ZK 06 Oct 2025 at 16:27:51
Take profit at 0.0603 (1.82 %) and Stop Loss at 0.05868 (0.91 %)
Long Trade on ZK
The 06 Oct 2025 at 16:27:51
With 14845.5519 ZK at 0.05922$ per unit.
Position size of 879.1536 $
Take profit at 0.0603 (1.82 %) and Stop Loss at 0.05868 (0.91 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.329157 15m : 0.01978 1H : 0.066172 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003592546342
Details
- score: 2.08
- 1H
- ema9 : 0.0586992
- ema21 : 0.0570812
- ema50 : 0.0560086
- ema100 : 0.0558277
- price_ema9_diff : 0.00887192
- ema9_ema21_diff : 0.0283456
- ema21_ema50_diff : 0.0191507
- price_ema100_diff : 0.060762
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.681202
- ema_slope_21 : 0.405416
- ema_slope_50 : 0.180844
- ema_slope_100 : 0.0804169
- rsi : 0.636575
- adx : 0.381057
- kc_percentage : 0.890886
- kc_width_percentage : 0.0886896
- volume_ema_diff : 1.17221
- volume_ema1 : 392978.42610951
- volume_ema2 : 180911.34897328
- chop : 11.989
- regime : bull_high ¸
- 15m
- ema9 : 0.0599994
- ema21 : 0.0593927
- ema50 : 0.0577758
- ema100 : 0.056403
- price_ema9_diff : -0.0129908
- ema9_ema21_diff : 0.0102157
- ema21_ema50_diff : 0.0279844
- price_ema100_diff : 0.0499425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.26576
- ema_slope_21 : 0.30058
- ema_slope_50 : 0.243771
- ema_slope_100 : 0.166072
- rsi : 0.527481
- adx : 0.540557
- kc_percentage : 0.416098
- kc_width_percentage : 0.048221
- volume_ema_diff : 0.00798405
- volume_ema1 : 89069.653910112
- volume_ema2 : 88364.149578866
- chop : 30.9828
- regime : bull_high ¸
- 5m
- ema9 : 0.059615
- ema21 : 0.0599959
- ema50 : 0.0596749
- ema100 : 0.0586832
- price_ema9_diff : -0.00662608
- ema9_ema21_diff : -0.00634854
- ema21_ema50_diff : 0.00537885
- price_ema100_diff : 0.00914612
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.212266
- ema_slope_21 : -0.109109
- ema_slope_50 : 0.000876732
- ema_slope_100 : 0.039657
- rsi : 0.348807
- adx : 0.313766
- kc_percentage : -0.0780194
- kc_width_percentage : 0.022321
- volume_ema_diff : -0.740271
- volume_ema1 : 10698.320948606
- volume_ema2 : 41190.435100472
- chop : 37.898
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125093
- 5m_price_ema100_diff:
-0.000276462
- 5m_price:
125059
- 5m_correlation_with_coin:
0.329157
- btc_indicators
- 15m_ema100:
124233
- 15m_price_ema100_diff:
0.00739836
- 15m_price:
125152
- 15m_correlation_with_coin:
0.01978
- btc_indicators
- 1H_ema100:
122769
- 1H_price_ema100_diff:
0.0186467
- 1H_price:
125059
- 1H_correlation_with_coin:
0.066172
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 16:27:51 |
06 Oct 2025 17:15:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05922 | 0.05868 | 0.0603 | 2 | 0.01971 |
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 0.05922
- Stop Loss: 0.05868
- Take Profit: 0.0603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05868 - 0.05922 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05922 - 0.0603 = -0.00108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.1536 | 100 | 14845.5519 | 8.79 |
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 -0.00054
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.05922 = -877.33
Donc, tu peux acheter -14814.81 avec un stoploss a 0.05868
Avec un position size USD de -877.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14814.81
- Taille de position USD -877.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1145 % | 122.22 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0603
[entry_price] => 0.05922
[stop_loss] => 0.058626
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0603
[entry_price] => 0.05922
[stop_loss] => 0.058572
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0603
[entry_price] => 0.05922
[stop_loss] => 0.058518
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0603
[entry_price] => 0.05922
[stop_loss] => 0.05841
[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] => 3.9999999999998E-5
[max_drawdown] => 0.00093
[rr_ratio] => 0.04
[high] => 0.05926000
[low] => 0.05829000
[mfe_pct] => 0.07
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-10-06T16:27:51-04:00
[end_at] => 2025-10-06T18:27:51-04:00
)
[long_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00172
[rr_ratio] => 0.02
[high] => 0.05926000
[low] => 0.05750000
[mfe_pct] => 0.07
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-06T16:27:51-04:00
[end_at] => 2025-10-06T23:27:51-04:00
)
[breakout] => Array
(
[high_before] => 0.06232000
[high_after] => 0.05926000
[low_before] => 0.05781000
[low_after] => 0.05788000
[is_new_high] =>
[is_new_low] =>
)
)