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Long Trade on ZKC

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Long Trade on ZKC 12 Oct 2025 at 21:04:04

Take profit at 0.2185 (4.3 %) and Stop Loss at 0.205 (2.15 %)

Long Trade on ZKC

The 12 Oct 2025 at 21:04:04

With 1785.7405 ZKC at 0.2095$ per unit.

Position size of 374.1126 $

Take profit at 0.2185 (4.3 %) and Stop Loss at 0.205 (2.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.249139

15m : -0.068268

1H : -0.069143

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002986622748
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.215533
  4. ema21 : 0.204927
  5. ema50 : 0.204861
  6. ema100 : 0.224951
  7. price_ema9_diff : -0.027994
  8. ema9_ema21_diff : 0.0517562
  9. ema21_ema50_diff : 0.000321625
  10. price_ema100_diff : -0.0686877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.08083
  14. ema_slope_21 : 1.34642
  15. ema_slope_50 : 0.326306
  16. ema_slope_100 : -0.079516
  17. rsi : 0.548228
  18. adx : 0.504432
  19. kc_percentage : 0.586838
  20. kc_width_percentage : 0.216951
  21. volume_ema_diff : 0.246842
  22. volume_ema1 : 651034.55247048
  23. volume_ema2 : 522146.76523665
  24. chop : 16.3754
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217288
  28. ema21 : 0.219876
  29. ema50 : 0.211983
  30. ema100 : 0.20007
  31. price_ema9_diff : -0.035844
  32. ema9_ema21_diff : -0.0117684
  33. ema21_ema50_diff : 0.0372304
  34. price_ema100_diff : 0.0471308
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.302409
  38. ema_slope_21 : -0.0508684
  39. ema_slope_50 : 0.208686
  40. ema_slope_100 : 0.24088
  41. rsi : 0.381079
  42. adx : 0.328907
  43. kc_percentage : 0.0114474
  44. kc_width_percentage : 0.1019
  45. volume_ema_diff : 0.172032
  46. volume_ema1 : 233836.66175193
  47. volume_ema2 : 199513.86008618
  48. chop : 43.8238
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.213836
  52. ema21 : 0.218279
  53. ema50 : 0.222051
  54. ema100 : 0.223414
  55. price_ema9_diff : -0.0202779
  56. ema9_ema21_diff : -0.0203582
  57. ema21_ema50_diff : -0.0169833
  58. price_ema100_diff : -0.0622796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.479057
  62. ema_slope_21 : -0.308978
  63. ema_slope_50 : -0.157396
  64. ema_slope_100 : -0.0802949
  65. rsi : 0.271188
  66. adx : 0.342872
  67. kc_percentage : -0.201978
  68. kc_width_percentage : 0.0579625
  69. volume_ema_diff : 0.561265
  70. volume_ema1 : 124290.28890958
  71. volume_ema2 : 79608.690955797
  72. chop : 25.3056
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114721
  77. 5m_price_ema100_diff: 
    0.00400496
  78. 5m_price: 
    115181
  79. 5m_correlation_with_coin: 
    0.249139
  80. btc_indicators
  81. 15m_ema100: 
    112944
  82. 15m_price_ema100_diff: 
    0.0197989
  83. 15m_price: 
    115181
  84. 15m_correlation_with_coin: 
    -0.068268
  85. btc_indicators
  86. 1H_ema100: 
    115620
  87. 1H_price_ema100_diff: 
    -0.00379853
  88. 1H_price: 
    115181
  89. 1H_correlation_with_coin: 
    -0.069143
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
21:04:04		 13 Oct 2025
04:30:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2095 0.205 0.2185 2 0.0903
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 0.2095
  • Stop Loss: 0.205
  • Take Profit: 0.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2095 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2095 - 0.2185 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
374.1126 100 1785.7405 3.74
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.2095 = -372.44

Donc, tu peux acheter -1777.78 avec un stoploss a 0.205

Avec un position size USD de -372.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -372.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.3 % 16.07 $
SL % Target SL $ Target
2.15 % 8.04 $
PNL PNL %
16.07 $ 4.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2888 % 60 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.67
            [high] => 0.21670000
            [low] => 0.20680000
            [mfe_pct] => 3.44
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T21:04:04-04:00
            [end_at] => 2025-10-12T23:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.22
            [high] => 0.21820000
            [low] => 0.20680000
            [mfe_pct] => 4.15
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T21:04:04-04:00
            [end_at] => 2025-10-13T04:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23430000
            [high_after] => 0.21670000
            [low_before] => 0.20760000
            [low_after] => 0.20680000
            [is_new_high] => 
            [is_new_low] => 
        )

)