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Long Trade on ZK

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Long Trade on ZK 06 Oct 2025 at 16:40:59

Take profit at 0.06002 (1.64 %) and Stop Loss at 0.05856 (0.83 %)

Long Trade on ZK

The 06 Oct 2025 at 16:40:59

With 16450.026 ZK at 0.05905$ per unit.

Position size of 971.374 $

Take profit at 0.06002 (1.64 %) and Stop Loss at 0.05856 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.54
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 : 0.058973

15m : -0.001941

1H : 0.007544

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003242142794
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0586652
  4. ema21 : 0.0570657
  5. ema50 : 0.0560019
  6. ema100 : 0.0558244
  7. price_ema9_diff : 0.00655883
  8. ema9_ema21_diff : 0.0280283
  9. ema21_ema50_diff : 0.0189961
  10. price_ema100_diff : 0.0577807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.675981
  14. ema_slope_21 : 0.40305
  15. ema_slope_50 : 0.179831
  16. ema_slope_100 : 0.0799096
  17. rsi : 0.625962
  18. adx : 0.379305
  19. kc_percentage : 0.858056
  20. kc_width_percentage : 0.0898256
  21. volume_ema_diff : 1.4381
  22. volume_ema1 : 460428.60411481
  23. volume_ema2 : 188846.66403273
  24. chop : 12.0197
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0597935
  28. ema21 : 0.0593527
  29. ema50 : 0.0578164
  30. ema100 : 0.0564141
  31. price_ema9_diff : -0.0124353
  32. ema9_ema21_diff : 0.00742655
  33. ema21_ema50_diff : 0.0265722
  34. price_ema100_diff : 0.0467234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199714
  38. ema_slope_21 : 0.266622
  39. ema_slope_50 : 0.23162
  40. ema_slope_100 : 0.162962
  41. rsi : 0.510626
  42. adx : 0.508465
  43. kc_percentage : 0.368316
  44. kc_width_percentage : 0.046484
  45. volume_ema_diff : 0.214858
  46. volume_ema1 : 117268.98004807
  47. volume_ema2 : 96528.914906661
  48. chop : 32.8667
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0593363
  52. ema21 : 0.0597578
  53. ema50 : 0.0596067
  54. ema100 : 0.0587352
  55. price_ema9_diff : -0.00482576
  56. ema9_ema21_diff : -0.00705323
  57. ema21_ema50_diff : 0.0025346
  58. price_ema100_diff : 0.00535928
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.181675
  62. ema_slope_21 : -0.11973
  63. ema_slope_50 : -0.0170713
  64. ema_slope_100 : 0.0268184
  65. rsi : 0.327916
  66. adx : 0.333146
  67. kc_percentage : -0.0947186
  68. kc_width_percentage : 0.0196162
  69. volume_ema_diff : -0.177413
  70. volume_ema1 : 36113.870760841
  71. volume_ema2 : 43902.817549016
  72. chop : 48.8422
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125120
  77. 5m_price_ema100_diff: 
    0.000754541
  78. 5m_price: 
    125214
  79. 5m_correlation_with_coin: 
    0.058973
  80. btc_indicators
  81. 15m_ema100: 
    124233
  82. 15m_price_ema100_diff: 
    0.00826549
  83. 15m_price: 
    125260
  84. 15m_correlation_with_coin: 
    -0.001941
  85. btc_indicators
  86. 1H_ema100: 
    122773
  87. 1H_price_ema100_diff: 
    0.0198893
  88. 1H_price: 
    125214
  89. 1H_correlation_with_coin: 
    0.007544
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:40:59		 06 Oct 2025
17:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05905 0.05856 0.06002 1.98 0.01985
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 0.05905
  • Stop Loss: 0.05856
  • Take Profit: 0.06002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05856 - 0.05905 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05905 - 0.06002 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
971.374 100 16450.026 9.71
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.05905 = -964.08

Donc, tu peux acheter -16326.53 avec un stoploss a 0.05856

Avec un position size USD de -964.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -964.08
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.64 % 15.96 $
SL % Target SL $ Target
0.83 % 8.06 $
PNL PNL %
-8.06 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8298 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06002
            [entry_price] => 0.05905
            [stop_loss] => 0.058511
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06002
            [entry_price] => 0.05905
            [stop_loss] => 0.058462
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06002
            [entry_price] => 0.05905
            [stop_loss] => 0.058413
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06002
            [entry_price] => 0.05905
            [stop_loss] => 0.058315
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.28
            [high] => 0.05926000
            [low] => 0.05829000
            [mfe_pct] => 0.36
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:40:59-04:00
            [end_at] => 2025-10-06T18:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.13
            [high] => 0.05926000
            [low] => 0.05747000
            [mfe_pct] => 0.36
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:40:59-04:00
            [end_at] => 2025-10-06T23:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06232000
            [high_after] => 0.05926000
            [low_before] => 0.05782000
            [low_after] => 0.05767000
            [is_new_high] => 
            [is_new_low] => 
        )

)