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Long Trade on ZK

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Long Trade on ZK 06 Oct 2025 at 22:41:11

Take profit at 0.05824 (0.83 %) and Stop Loss at 0.05752 (0.42 %)

Long Trade on ZK

The 06 Oct 2025 at 22:41:11

With 33599.4266 ZK at 0.05776$ per unit.

Position size of 1940.7029 $

Take profit at 0.05824 (0.83 %) and Stop Loss at 0.05752 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.567498

15m : 0.0697

1H : 0.014713

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001587328675
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0583324
  4. ema21 : 0.0575975
  5. ema50 : 0.0565012
  6. ema100 : 0.056147
  7. price_ema9_diff : -0.00981441
  8. ema9_ema21_diff : 0.0127599
  9. ema21_ema50_diff : 0.0194028
  10. price_ema100_diff : 0.0287279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41943
  14. ema_slope_21 : 0.390148
  15. ema_slope_50 : 0.225389
  16. ema_slope_100 : 0.114598
  17. rsi : 0.534163
  18. adx : 0.355203
  19. kc_percentage : 0.523683
  20. kc_width_percentage : 0.0713495
  21. volume_ema_diff : -0.344343
  22. volume_ema1 : 109965.26150878
  23. volume_ema2 : 167717.87132602
  24. chop : 26.5939
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0581768
  28. ema21 : 0.0584018
  29. ema50 : 0.0581714
  30. ema100 : 0.0572521
  31. price_ema9_diff : -0.00716597
  32. ema9_ema21_diff : -0.00385139
  33. ema21_ema50_diff : 0.00396067
  34. price_ema100_diff : 0.00887126
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0607054
  38. ema_slope_21 : -0.0605255
  39. ema_slope_50 : 0.00491123
  40. ema_slope_100 : 0.0390191
  41. rsi : 0.380525
  42. adx : 0.142607
  43. kc_percentage : 0.00430428
  44. kc_width_percentage : 0.0219963
  45. volume_ema_diff : -0.741899
  46. volume_ema1 : 12755.890109357
  47. volume_ema2 : 49422.224729605
  48. chop : 70.3635
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0579595
  52. ema21 : 0.0580887
  53. ema50 : 0.0583551
  54. ema100 : 0.0588642
  55. price_ema9_diff : -0.00344206
  56. ema9_ema21_diff : -0.00222573
  57. ema21_ema50_diff : -0.00456412
  58. price_ema100_diff : -0.0187584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0357358
  62. ema_slope_21 : -0.0302906
  63. ema_slope_50 : -0.0302369
  64. ema_slope_100 : -0.0323948
  65. rsi : 0.333247
  66. adx : 0.175791
  67. kc_percentage : -0.02212
  68. kc_width_percentage : 0.0106123
  69. volume_ema_diff : -0.538406
  70. volume_ema1 : 4378.5117143092
  71. volume_ema2 : 9485.6357260848
  72. chop : 53.0846
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124860
  77. 5m_price_ema100_diff: 
    -0.00352431
  78. 5m_price: 
    124420
  79. 5m_correlation_with_coin: 
    0.567498
  80. btc_indicators
  81. 15m_ema100: 
    124609
  82. 15m_price_ema100_diff: 
    -0.000865023
  83. 15m_price: 
    124501
  84. 15m_correlation_with_coin: 
    0.0697
  85. btc_indicators
  86. 1H_ema100: 
    123073
  87. 1H_price_ema100_diff: 
    0.0109414
  88. 1H_price: 
    124420
  89. 1H_correlation_with_coin: 
    0.014713
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
22:41:11		 06 Oct 2025
23:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05776 0.05752 0.05824 2 0.01981
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 0.05776
  • Stop Loss: 0.05752
  • Take Profit: 0.05824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05752 - 0.05776 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05776 - 0.05824 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1940.7029 100 33599.4266 19.41
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.05776 = -1925.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.05752

Avec un position size USD de -1925.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1925.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.13 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
-8.06 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4501 % 108.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05824
            [entry_price] => 0.05776
            [stop_loss] => 0.057496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05824
            [entry_price] => 0.05776
            [stop_loss] => 0.057472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05824
            [entry_price] => 0.05776
            [stop_loss] => 0.057448
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05824
            [entry_price] => 0.05776
            [stop_loss] => 0.0574
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.31
            [high] => 0.05872000
            [low] => 0.05747000
            [mfe_pct] => 1.66
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T22:41:11-04:00
            [end_at] => 2025-10-07T00:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.8
            [high] => 0.05891000
            [low] => 0.05633000
            [mfe_pct] => 1.99
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T22:41:11-04:00
            [end_at] => 2025-10-07T05:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05878000
            [high_after] => 0.05891000
            [low_before] => 0.05767000
            [low_after] => 0.05633000
            [is_new_high] => 1
            [is_new_low] => 
        )

)