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Long Trade on ZKJ

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Long Trade on ZKJ 13 Oct 2025 at 19:03:09

Take profit at 0.09741 (1.15 %) and Stop Loss at 0.09574 (0.58 %)

Long Trade on ZKJ

The 13 Oct 2025 at 19:03:09

With 14404.3783 ZKJ at 0.0963$ per unit.

Position size of 1387.1416 $

Take profit at 0.09741 (1.15 %) and Stop Loss at 0.09574 (0.58 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.541223

15m : 0.015225

1H : -0.041671

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003702577942
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0964999
  4. ema21 : 0.0946371
  5. ema50 : 0.0928648
  6. ema100 : 0.0973716
  7. price_ema9_diff : -0.00207157
  8. ema9_ema21_diff : 0.0196834
  9. ema21_ema50_diff : 0.0190845
  10. price_ema100_diff : -0.0110062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304872
  14. ema_slope_21 : 0.362635
  15. ema_slope_50 : 0.19515
  16. ema_slope_100 : -0.0260597
  17. rsi : 0.597974
  18. adx : 0.308843
  19. kc_percentage : 0.659755
  20. kc_width_percentage : 0.0977984
  21. volume_ema_diff : -0.641934
  22. volume_ema1 : 71764.652675092
  23. volume_ema2 : 200423.39678017
  24. chop : 63.3263
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0970978
  28. ema21 : 0.0969307
  29. ema50 : 0.09585
  30. ema100 : 0.0942284
  31. price_ema9_diff : -0.00821684
  32. ema9_ema21_diff : 0.00172372
  33. ema21_ema50_diff : 0.0112754
  34. price_ema100_diff : 0.0219844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00381389
  38. ema_slope_21 : 0.0523764
  39. ema_slope_50 : 0.0764458
  40. ema_slope_100 : 0.0739049
  41. rsi : 0.466866
  42. adx : 0.16122
  43. kc_percentage : 0.311735
  44. kc_width_percentage : 0.0364054
  45. volume_ema_diff : -0.735466
  46. volume_ema1 : 12701.214205435
  47. volume_ema2 : 48013.585271557
  48. chop : 84.9823
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0971281
  52. ema21 : 0.097245
  53. ema50 : 0.0970884
  54. ema100 : 0.0964495
  55. price_ema9_diff : -0.00852595
  56. ema9_ema21_diff : -0.00120299
  57. ema21_ema50_diff : 0.00161359
  58. price_ema100_diff : -0.00155077
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0135232
  62. ema_slope_21 : -0.00572031
  63. ema_slope_50 : 0.00861073
  64. ema_slope_100 : 0.0191171
  65. rsi : 0.341457
  66. adx : 0.203426
  67. kc_percentage : -0.138137
  68. kc_width_percentage : 0.0153221
  69. volume_ema_diff : 0.0387885
  70. volume_ema1 : 8041.9720426896
  71. volume_ema2 : 7741.683063964
  72. chop : 41.8232
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115122
  77. 5m_price_ema100_diff: 
    0.00266459
  78. 5m_price: 
    115429
  79. 5m_correlation_with_coin: 
    0.541223
  80. btc_indicators
  81. 15m_ema100: 
    115016
  82. 15m_price_ema100_diff: 
    0.00358694
  83. 15m_price: 
    115429
  84. 15m_correlation_with_coin: 
    0.015225
  85. btc_indicators
  86. 1H_ema100: 
    115183
  87. 1H_price_ema100_diff: 
    0.00213344
  88. 1H_price: 
    115429
  89. 1H_correlation_with_coin: 
    -0.041671
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
19:03:09		 13 Oct 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0963 0.09574 0.09741 1.98 0.023
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 0.0963
  • Stop Loss: 0.09574
  • Take Profit: 0.09741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09574 - 0.0963 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0963 - 0.09741 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055999999999999 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1387.1416 100 14404.3783 13.87
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 -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.0963 = -1375.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.09574

Avec un position size USD de -1375.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1375.71
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.15 % 15.99 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
15.99 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4154 % 71.44 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09742
            [stop_loss] => 0.09574
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0977
            [stop_loss] => 0.09574
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09798
            [stop_loss] => 0.09574
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09826
            [stop_loss] => 0.09574
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09854
            [stop_loss] => 0.09574
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09882
            [stop_loss] => 0.09574
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.09574
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09938
            [stop_loss] => 0.09574
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09966
            [stop_loss] => 0.09574
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09994
            [stop_loss] => 0.09574
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10022
            [stop_loss] => 0.09574
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.5
            [high] => 0.09850000
            [low] => 0.09590000
            [mfe_pct] => 2.28
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T19:03:09-04:00
            [end_at] => 2025-10-13T21:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.35
            [high] => 0.09850000
            [low] => 0.09010000
            [mfe_pct] => 2.28
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T19:03:09-04:00
            [end_at] => 2025-10-14T02:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09800000
            [high_after] => 0.09850000
            [low_before] => 0.09600000
            [low_after] => 0.09120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)