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Long Trade on ZK

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Long Trade on ZK 08 Oct 2025 at 16:34:33

Take profit at 0.05741 (1.15 %) and Stop Loss at 0.05644 (0.56 %)

Long Trade on ZK

The 08 Oct 2025 at 16:34:33

With 24700.2709 ZK at 0.05676$ per unit.

Position size of 1401.9874 $

Take profit at 0.05741 (1.15 %) and Stop Loss at 0.05644 (0.56 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.490086

15m : -0.017145

1H : 0.106507

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000215922058
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0570611
  4. ema21 : 0.0566626
  5. ema50 : 0.056476
  6. ema100 : 0.0560861
  7. price_ema9_diff : -0.00527766
  8. ema9_ema21_diff : 0.00703337
  9. ema21_ema50_diff : 0.00330343
  10. price_ema100_diff : 0.0120153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23178
  14. ema_slope_21 : 0.118938
  15. ema_slope_50 : 0.0427322
  16. ema_slope_100 : 0.033207
  17. rsi : 0.511407
  18. adx : 0.231387
  19. kc_percentage : 0.519771
  20. kc_width_percentage : 0.0723379
  21. volume_ema_diff : 0.0598622
  22. volume_ema1 : 231966.38871558
  23. volume_ema2 : 218864.66302902
  24. chop : 43.8828
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0572435
  28. ema21 : 0.0573486
  29. ema50 : 0.0569262
  30. ema100 : 0.0564143
  31. price_ema9_diff : -0.00844642
  32. ema9_ema21_diff : -0.00183338
  33. ema21_ema50_diff : 0.00741922
  34. price_ema100_diff : 0.00612772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.098595
  38. ema_slope_21 : -0.00235745
  39. ema_slope_50 : 0.0446462
  40. ema_slope_100 : 0.0416338
  41. rsi : 0.419827
  42. adx : 0.282647
  43. kc_percentage : 0.171353
  44. kc_width_percentage : 0.0319212
  45. volume_ema_diff : -0.149778
  46. volume_ema1 : 51349.913265891
  47. volume_ema2 : 60395.911581077
  48. chop : 45.2582
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0570847
  52. ema21 : 0.0572876
  53. ema50 : 0.0574459
  54. ema100 : 0.0572173
  55. price_ema9_diff : -0.00568863
  56. ema9_ema21_diff : -0.00354139
  57. ema21_ema50_diff : -0.00275625
  58. price_ema100_diff : -0.00799338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0582255
  62. ema_slope_21 : -0.0553305
  63. ema_slope_50 : -0.0278711
  64. ema_slope_100 : -0.00297667
  65. rsi : 0.293663
  66. adx : 0.258423
  67. kc_percentage : -0.137548
  68. kc_width_percentage : 0.0141853
  69. volume_ema_diff : -0.0728658
  70. volume_ema1 : 21271.031309702
  71. volume_ema2 : 22942.776971447
  72. chop : 48.5034
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123141
  77. 5m_price_ema100_diff: 
    0.00195638
  78. 5m_price: 
    123382
  79. 5m_correlation_with_coin: 
    0.490086
  80. btc_indicators
  81. 15m_ema100: 
    122460
  82. 15m_price_ema100_diff: 
    0.00752208
  83. 15m_price: 
    123382
  84. 15m_correlation_with_coin: 
    -0.017145
  85. btc_indicators
  86. 1H_ema100: 
    122898
  87. 1H_price_ema100_diff: 
    0.003931
  88. 1H_price: 
    123382
  89. 1H_correlation_with_coin: 
    0.106507
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:34:33		 08 Oct 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05676 0.05644 0.05741 2.03 0.01996
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 0.05676
  • Stop Loss: 0.05644
  • Take Profit: 0.05741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05644 - 0.05676 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05676 - 0.05741 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1401.9874 100 24700.2709 14.02
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.05676 = -1419

Donc, tu peux acheter -25000 avec un stoploss a 0.05644

Avec un position size USD de -1419$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -1419
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.15 % 16.06 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
16.06 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2819 % 50 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0574
            [stop_loss] => 0.05644
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05756
            [stop_loss] => 0.05644
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05772
            [stop_loss] => 0.05644
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05788
            [stop_loss] => 0.05644
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05804
            [stop_loss] => 0.05644
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0582
            [stop_loss] => 0.05644
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05836
            [stop_loss] => 0.05644
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05852
            [stop_loss] => 0.05644
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05868
            [stop_loss] => 0.05644
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05884
            [stop_loss] => 0.05644
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.059
            [stop_loss] => 0.05644
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.25
            [high] => 0.05744000
            [low] => 0.05660000
            [mfe_pct] => 1.2
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:34:33-04:00
            [end_at] => 2025-10-08T18:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.37
            [high] => 0.05744000
            [low] => 0.05492000
            [mfe_pct] => 1.2
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:34:33-04:00
            [end_at] => 2025-10-08T23:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05916000
            [high_after] => 0.05744000
            [low_before] => 0.05671000
            [low_after] => 0.05563000
            [is_new_high] => 
            [is_new_low] => 
        )

)