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Long Trade on ZK

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

Take profit at 0.05727 (1.08 %) and Stop Loss at 0.05635 (0.55 %)

Long Trade on ZK

The 08 Oct 2025 at 16:59:16

With 26033.6401 ZK at 0.05666$ per unit.

Position size of 1475.066 $

Take profit at 0.05727 (1.08 %) and Stop Loss at 0.05635 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
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 : range_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.491944

15m : 0.152845

1H : -0.048014

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002048631432
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0570411
  4. ema21 : 0.0566535
  5. ema50 : 0.0564721
  6. ema100 : 0.0560841
  7. price_ema9_diff : -0.00668201
  8. ema9_ema21_diff : 0.00684194
  9. ema21_ema50_diff : 0.00321212
  10. price_ema100_diff : 0.010268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.228778
  14. ema_slope_21 : 0.117582
  15. ema_slope_50 : 0.0421506
  16. ema_slope_100 : 0.0329116
  17. rsi : 0.504746
  18. adx : 0.229674
  19. kc_percentage : 0.497761
  20. kc_width_percentage : 0.0733128
  21. volume_ema_diff : 0.126102
  22. volume_ema1 : 248678.14919494
  23. volume_ema2 : 220830.75249718
  24. chop : 43.9061
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.057146
  28. ema21 : 0.057296
  29. ema50 : 0.0569359
  30. ema100 : 0.0565365
  31. price_ema9_diff : -0.00850457
  32. ema9_ema21_diff : -0.00261829
  33. ema21_ema50_diff : 0.00632439
  34. price_ema100_diff : 0.00218389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127384
  38. ema_slope_21 : -0.0243189
  39. ema_slope_50 : 0.0317645
  40. ema_slope_100 : 0.0311543
  41. rsi : 0.406176
  42. adx : 0.272055
  43. kc_percentage : 0.133646
  44. kc_width_percentage : 0.0308129
  45. volume_ema_diff : -0.256013
  46. volume_ema1 : 42714.969359363
  47. volume_ema2 : 57413.643892489
  48. chop : 42.8186
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0568466
  52. ema21 : 0.0570786
  53. ema50 : 0.0573243
  54. ema100 : 0.0572221
  55. price_ema9_diff : -0.0032832
  56. ema9_ema21_diff : -0.00406517
  57. ema21_ema50_diff : -0.0042857
  58. price_ema100_diff : -0.00982338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0689692
  62. ema_slope_21 : -0.0628763
  63. ema_slope_50 : -0.0371063
  64. ema_slope_100 : -0.011904
  65. rsi : 0.336317
  66. adx : 0.309567
  67. kc_percentage : -0.0215778
  68. kc_width_percentage : 0.0135979
  69. volume_ema_diff : -0.476151
  70. volume_ema1 : 10816.906872668
  71. volume_ema2 : 20648.934516985
  72. chop : 53.8496
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123112
  77. 5m_price_ema100_diff: 
    -0.00212444
  78. 5m_price: 
    122851
  79. 5m_correlation_with_coin: 
    0.491944
  80. btc_indicators
  81. 15m_ema100: 
    122531
  82. 15m_price_ema100_diff: 
    0.00547778
  83. 15m_price: 
    123202
  84. 15m_correlation_with_coin: 
    0.152845
  85. btc_indicators
  86. 1H_ema100: 
    122888
  87. 1H_price_ema100_diff: 
    -0.000302489
  88. 1H_price: 
    122851
  89. 1H_correlation_with_coin: 
    -0.048014
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05666 0.05635 0.05727 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 0.05666
  • Stop Loss: 0.05635
  • Take Profit: 0.05727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05635 - 0.05666 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05666 - 0.05727 = -0.00061

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1475.066 100 26033.6401 14.75
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 0.05666 = -1462.19

Donc, tu peux acheter -25806.45 avec un stoploss a 0.05635

Avec un position size USD de -1462.19$

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 -1462.19
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.08 % 15.88 $
SL % Target SL $ Target
0.55 % 8.07 $
PNL PNL %
15.88 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0706 % 12.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05728
            [stop_loss] => 0.05635
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057435
            [stop_loss] => 0.05635
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05759
            [stop_loss] => 0.05635
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057745
            [stop_loss] => 0.05635
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0579
            [stop_loss] => 0.05635
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.058055
            [stop_loss] => 0.05635
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05821
            [stop_loss] => 0.05635
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058365
            [stop_loss] => 0.05635
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05852
            [stop_loss] => 0.05635
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058675
            [stop_loss] => 0.05635
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05883
            [stop_loss] => 0.05635
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 19.5
            [high] => 0.05744000
            [low] => 0.05662000
            [mfe_pct] => 1.38
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:59:16-04:00
            [end_at] => 2025-10-08T18:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.45
            [high] => 0.05744000
            [low] => 0.05492000
            [mfe_pct] => 1.38
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:59:16-04:00
            [end_at] => 2025-10-08T23:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05916000
            [high_after] => 0.05744000
            [low_before] => 0.05660000
            [low_after] => 0.05492000
            [is_new_high] => 
            [is_new_low] => 
        )

)