Web3Way Logo

Long Trade on ZK

Previous Trade Next Trade

Long Trade on ZK 08 Oct 2025 at 16:46:59

Take profit at 0.05731 (1.08 %) and Stop Loss at 0.05639 (0.55 %)

Long Trade on ZK

The 08 Oct 2025 at 16:46:59

With 26023.2885 ZK at 0.0567$ per unit.

Position size of 1475.5205 $

Take profit at 0.05731 (1.08 %) and Stop Loss at 0.05639 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
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_low
BTC Correlation Score

5m : 0.48583

15m : 0.061511

1H : -0.119792

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002049446339
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0570491
  4. ema21 : 0.0566571
  5. ema50 : 0.0564737
  6. ema100 : 0.0560849
  7. price_ema9_diff : -0.00612015
  8. ema9_ema21_diff : 0.00691852
  9. ema21_ema50_diff : 0.00324865
  10. price_ema100_diff : 0.0109669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229979
  14. ema_slope_21 : 0.118125
  15. ema_slope_50 : 0.0423833
  16. ema_slope_100 : 0.0330297
  17. rsi : 0.507389
  18. adx : 0.231097
  19. kc_percentage : 0.506536
  20. kc_width_percentage : 0.0725556
  21. volume_ema_diff : 0.0996663
  22. volume_ema1 : 241972.62904463
  23. volume_ema2 : 220041.86777362
  24. chop : 43.8867
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.057154
  28. ema21 : 0.0572996
  29. ema50 : 0.0569375
  30. ema100 : 0.0565373
  31. price_ema9_diff : -0.00794349
  32. ema9_ema21_diff : -0.00254197
  33. ema21_ema50_diff : 0.00636054
  34. price_ema100_diff : 0.00287735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126236
  38. ema_slope_21 : -0.0237915
  39. ema_slope_50 : 0.031995
  40. ema_slope_100 : 0.0312715
  41. rsi : 0.411066
  42. adx : 0.269827
  43. kc_percentage : 0.147099
  44. kc_width_percentage : 0.0301562
  45. volume_ema_diff : -0.273464
  46. volume_ema1 : 41619.415367613
  47. volume_ema2 : 57284.755187577
  48. chop : 44.1493
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0569296
  52. ema21 : 0.0571582
  53. ema50 : 0.0573717
  54. ema100 : 0.05721
  55. price_ema9_diff : -0.00403346
  56. ema9_ema21_diff : -0.00399921
  57. ema21_ema50_diff : -0.00372142
  58. price_ema100_diff : -0.00891518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0692444
  62. ema_slope_21 : -0.061705
  63. ema_slope_50 : -0.0341034
  64. ema_slope_100 : -0.00828935
  65. rsi : 0.320706
  66. adx : 0.2873
  67. kc_percentage : -0.0804514
  68. kc_width_percentage : 0.0134321
  69. volume_ema_diff : -0.414501
  70. volume_ema1 : 12567.635998541
  71. volume_ema2 : 21464.853495112
  72. chop : 56.4476
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123121
  77. 5m_price_ema100_diff: 
    0.00140485
  78. 5m_price: 
    123294
  79. 5m_correlation_with_coin: 
    0.48583
  80. btc_indicators
  81. 15m_ema100: 
    122533
  82. 15m_price_ema100_diff: 
    0.00621365
  83. 15m_price: 
    123294
  84. 15m_correlation_with_coin: 
    0.061511
  85. btc_indicators
  86. 1H_ema100: 
    122897
  87. 1H_price_ema100_diff: 
    0.00323557
  88. 1H_price: 
    123294
  89. 1H_correlation_with_coin: 
    -0.119792
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:46:59		 08 Oct 2025
17:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0567 0.05639 0.05731 1.97 0.01984
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 0.0567
  • Stop Loss: 0.05639
  • Take Profit: 0.05731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05639 - 0.0567 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0567 - 0.05731 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1475.5205 100 26023.2885 14.76
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0567 = -1463.23

Donc, tu peux acheter -25806.45 avec un stoploss a 0.05639

Avec un position size USD de -1463.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1463.23
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.08 % 15.87 $
SL % Target SL $ Target
0.55 % 8.07 $
PNL PNL %
15.87 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1764 % 32.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05732
            [stop_loss] => 0.05639
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057475
            [stop_loss] => 0.05639
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05763
            [stop_loss] => 0.05639
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057785
            [stop_loss] => 0.05639
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05794
            [stop_loss] => 0.05639
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.058095
            [stop_loss] => 0.05639
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05825
            [stop_loss] => 0.05639
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058405
            [stop_loss] => 0.05639
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05856
            [stop_loss] => 0.05639
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058715
            [stop_loss] => 0.05639
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05887
            [stop_loss] => 0.05639
            [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] => 0.00074
            [max_drawdown] => 0.0001
            [rr_ratio] => 7.4
            [high] => 0.05744000
            [low] => 0.05660000
            [mfe_pct] => 1.31
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:46:59-04:00
            [end_at] => 2025-10-08T18:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.42
            [high] => 0.05744000
            [low] => 0.05492000
            [mfe_pct] => 1.31
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:46:59-04:00
            [end_at] => 2025-10-08T23:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05916000
            [high_after] => 0.05744000
            [low_before] => 0.05661000
            [low_after] => 0.05526000
            [is_new_high] => 
            [is_new_low] => 
        )

)