Long Trade on ZK 06 Oct 2025 at 17:25:51
Take profit at 0.05944 (1.47 %) and Stop Loss at 0.05815 (0.73 %)
Long Trade on ZK
The 06 Oct 2025 at 17:25:51
With 18626.8878 ZK at 0.05858$ per unit.
Position size of 1091.1631 $
Take profit at 0.05944 (1.47 %) and Stop Loss at 0.05815 (0.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34202 15m : 0.070785 1H : 0.0937 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002863244468
Details
- score: 2.1
- 1H
- ema9 : 0.0586753
- ema21 : 0.0572175
- ema50 : 0.0561175
- ema100 : 0.0559418
- price_ema9_diff : -0.00162554
- ema9_ema21_diff : 0.0254795
- ema21_ema50_diff : 0.0196017
- price_ema100_diff : 0.0471591
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.663729
- ema_slope_21 : 0.422653
- ema_slope_50 : 0.19622
- ema_slope_100 : 0.0879282
- rsi : 0.59562
- adx : 0.379609
- kc_percentage : 0.74681
- kc_width_percentage : 0.0884221
- volume_ema_diff : 0.890981
- volume_ema1 : 365915.52699207
- volume_ema2 : 193505.57760663
- chop : 14.5466
- regime : bull_high ¸
- 15m
- ema9 : 0.0593051
- ema21 : 0.0592171
- ema50 : 0.0579329
- ema100 : 0.056582
- price_ema9_diff : -0.0122279
- ema9_ema21_diff : 0.00148606
- ema21_ema50_diff : 0.0221681
- price_ema100_diff : 0.0353111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0396324
- ema_slope_21 : 0.125442
- ema_slope_50 : 0.169673
- ema_slope_100 : 0.13378
- rsi : 0.457955
- adx : 0.429022
- kc_percentage : 0.22255
- kc_width_percentage : 0.0415113
- volume_ema_diff : -0.402646
- volume_ema1 : 51072.584463037
- volume_ema2 : 85498.045867642
- chop : 36.4079
- regime : bull_high ¸
- 5m
- ema9 : 0.0588605
- ema21 : 0.0592378
- ema50 : 0.0593908
- ema100 : 0.0587803
- price_ema9_diff : -0.00476644
- ema9_ema21_diff : -0.00636905
- ema21_ema50_diff : -0.00257588
- price_ema100_diff : -0.00340899
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.102425
- ema_slope_21 : -0.103928
- ema_slope_50 : -0.0402902
- ema_slope_100 : 0.00592812
- rsi : 0.298172
- adx : 0.388367
- kc_percentage : -0.10452
- kc_width_percentage : 0.0178611
- volume_ema_diff : -0.185698
- volume_ema1 : 30537.694895352
- volume_ema2 : 37501.687075029
- chop : 56.233
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125117
- 5m_price_ema100_diff:
-0.00321546
- 5m_price:
124715
- 5m_correlation_with_coin:
0.34202
- btc_indicators
- 15m_ema100:
124323
- 15m_price_ema100_diff:
0.0041745
- 15m_price:
124842
- 15m_correlation_with_coin:
0.070785
- btc_indicators
- 1H_ema100:
122890
- 1H_price_ema100_diff:
0.014846
- 1H_price:
124715
- 1H_correlation_with_coin:
0.0937
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:25:51 |
06 Oct 2025 20:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05858 | 0.05815 | 0.05944 | 2 | 0.01914 |
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 0.05858
- Stop Loss: 0.05815
- Take Profit: 0.05944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05815 - 0.05858 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05858 - 0.05944 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.1631 | 100 | 18626.8878 | 10.91 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.05858 = -1089.86
Donc, tu peux acheter -18604.65 avec un stoploss a 0.05815
Avec un position size USD de -1089.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -18604.65
- Taille de position USD -1089.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8365 % | 113.96 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05944
[entry_price] => 0.05858
[stop_loss] => 0.058107
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05944
[entry_price] => 0.05858
[stop_loss] => 0.058064
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05944
[entry_price] => 0.05858
[stop_loss] => 0.058021
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05944
[entry_price] => 0.05858
[stop_loss] => 0.057935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 0.00041
[rr_ratio] => 0.93
[high] => 0.05896000
[low] => 0.05817000
[mfe_pct] => 0.65
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-10-06T17:25:51-04:00
[end_at] => 2025-10-06T19:25:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 0.00111
[rr_ratio] => 0.34
[high] => 0.05896000
[low] => 0.05747000
[mfe_pct] => 0.65
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-10-06T17:25:51-04:00
[end_at] => 2025-10-07T00:25:51-04:00
)
[breakout] => Array
(
[high_before] => 0.06232000
[high_after] => 0.05896000
[low_before] => 0.05829000
[low_after] => 0.05750000
[is_new_high] =>
[is_new_low] =>
)
)