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Long Trade on ZK

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Long Trade on ZK 10 Oct 2025 at 11:00:11

Take profit at 0.05767 (1.78 %) and Stop Loss at 0.05615 (0.9 %)

Long Trade on ZK

The 10 Oct 2025 at 11:00:11

With 15813.0042 ZK at 0.05666$ per unit.

Position size of 895.9648 $

Take profit at 0.05767 (1.78 %) and Stop Loss at 0.05615 (0.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.609741

15m : 0.099022

1H : -0.007139

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003372751484
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0570232
  4. ema21 : 0.0564149
  5. ema50 : 0.0559989
  6. ema100 : 0.055993
  7. price_ema9_diff : -0.0063709
  8. ema9_ema21_diff : 0.010783
  9. ema21_ema50_diff : 0.00742854
  10. price_ema100_diff : 0.0119114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.293071
  14. ema_slope_21 : 0.225831
  15. ema_slope_50 : 0.0984304
  16. ema_slope_100 : 0.0423937
  17. rsi : 0.529905
  18. adx : 0.353181
  19. kc_percentage : 0.552825
  20. kc_width_percentage : 0.0688248
  21. volume_ema_diff : 0.389326
  22. volume_ema1 : 298123.58177457
  23. volume_ema2 : 214581.35057785
  24. chop : 47
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0573691
  28. ema21 : 0.0573845
  29. ema50 : 0.0568315
  30. ema100 : 0.0560526
  31. price_ema9_diff : -0.0123609
  32. ema9_ema21_diff : -0.000267852
  33. ema21_ema50_diff : 0.009729
  34. price_ema100_diff : 0.0108353
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0152041
  38. ema_slope_21 : 0.0408405
  39. ema_slope_50 : 0.06738
  40. ema_slope_100 : 0.0624214
  41. rsi : 0.402324
  42. adx : 0.307422
  43. kc_percentage : 0.135154
  44. kc_width_percentage : 0.0356637
  45. volume_ema_diff : 0.842017
  46. volume_ema1 : 145414.7222008
  47. volume_ema2 : 78943.202942976
  48. chop : 46.047
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0572855
  52. ema21 : 0.057547
  53. ema50 : 0.0575476
  54. ema100 : 0.0572615
  55. price_ema9_diff : -0.0109199
  56. ema9_ema21_diff : -0.00454444
  57. ema21_ema50_diff : -1.02858E-5
  58. price_ema100_diff : -0.0105049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0995222
  62. ema_slope_21 : -0.0458808
  63. ema_slope_50 : -0.0065238
  64. ema_slope_100 : 0.0095158
  65. rsi : 0.297752
  66. adx : 0.188254
  67. kc_percentage : -0.110493
  68. kc_width_percentage : 0.0253515
  69. volume_ema_diff : 1.03347
  70. volume_ema1 : 81012.475627803
  71. volume_ema2 : 39839.484621682
  72. chop : 26.2592
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121429
  77. 5m_price_ema100_diff: 
    -0.00866926
  78. 5m_price: 
    120377
  79. 5m_correlation_with_coin: 
    0.609741
  80. btc_indicators
  81. 15m_ema100: 
    121352
  82. 15m_price_ema100_diff: 
    -0.00803681
  83. 15m_price: 
    120377
  84. 15m_correlation_with_coin: 
    0.099022
  85. btc_indicators
  86. 1H_ema100: 
    122341
  87. 1H_price_ema100_diff: 
    -0.0160566
  88. 1H_price: 
    120377
  89. 1H_correlation_with_coin: 
    -0.007139
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:00:11		 10 Oct 2025
11:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05666 0.05615 0.05767 1.98 0.01808
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: 0.05615
  • Take Profit: 0.05767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05615 - 0.05666 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05666 - 0.05767 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
895.9648 100 15813.0042 8.96
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.05666 = -888.78

Donc, tu peux acheter -15686.27 avec un stoploss a 0.05615

Avec un position size USD de -888.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -888.78
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.78 % 15.97 $
SL % Target SL $ Target
0.9 % 8.06 $
PNL PNL %
-8.06 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3413 % 149.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05767
            [entry_price] => 0.05666
            [stop_loss] => 0.056099
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05767
            [entry_price] => 0.05666
            [stop_loss] => 0.056048
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05767
            [entry_price] => 0.05666
            [stop_loss] => 0.055997
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05767
            [entry_price] => 0.05666
            [stop_loss] => 0.055895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00341
            [rr_ratio] => -0.01
            [high] => 0.05664000
            [low] => 0.05325000
            [mfe_pct] => -0.04
            [mae_pct] => 6.02
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:00:11-04:00
            [end_at] => 2025-10-10T13:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.04939
            [rr_ratio] => 0
            [high] => 0.05664000
            [low] => 0.00727000
            [mfe_pct] => -0.04
            [mae_pct] => 87.17
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:00:11-04:00
            [end_at] => 2025-10-10T18:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05845000
            [high_after] => 0.05664000
            [low_before] => 0.05592000
            [low_after] => 0.04772000
            [is_new_high] => 
            [is_new_low] => 
        )

)