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Long Trade on ZKC

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Long Trade on ZKC 16 Oct 2025 at 13:49:10

Take profit at 0.227 (6.92 %) and Stop Loss at 0.205 (3.44 %)

Long Trade on ZKC

The 16 Oct 2025 at 13:49:10

With 1089.1534 ZKC at 0.2123$ per unit.

Position size of 231.2273 $

Take profit at 0.227 (6.92 %) and Stop Loss at 0.205 (3.44 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.199387

15m : 0.053342

1H : -0.113556

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00489676975
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.218334
  4. ema21 : 0.205525
  5. ema50 : 0.197413
  6. ema100 : 0.194231
  7. price_ema9_diff : -0.0276401
  8. ema9_ema21_diff : 0.0623241
  9. ema21_ema50_diff : 0.0410898
  10. price_ema100_diff : 0.093025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.73358
  14. ema_slope_21 : 0.973122
  15. ema_slope_50 : 0.404755
  16. ema_slope_100 : 0.199271
  17. rsi : 0.552798
  18. adx : 0.38677
  19. kc_percentage : 0.583295
  20. kc_width_percentage : 0.344673
  21. volume_ema_diff : 1.44446
  22. volume_ema1 : 1844657.9545857
  23. volume_ema2 : 754626.93914744
  24. chop : 2.06541
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.222411
  28. ema21 : 0.224753
  29. ema50 : 0.213687
  30. ema100 : 0.202734
  31. price_ema9_diff : -0.045463
  32. ema9_ema21_diff : -0.0104206
  33. ema21_ema50_diff : 0.0517853
  34. price_ema100_diff : 0.0471806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.812812
  38. ema_slope_21 : -0.081423
  39. ema_slope_50 : 0.287955
  40. ema_slope_100 : 0.265998
  41. rsi : 0.438069
  42. adx : 0.33511
  43. kc_percentage : 0.207376
  44. kc_width_percentage : 0.204285
  45. volume_ema_diff : -0.525711
  46. volume_ema1 : 192784.36079422
  47. volume_ema2 : 406471.07372733
  48. chop : 41.7991
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.217906
  52. ema21 : 0.222631
  53. ema50 : 0.226669
  54. ema100 : 0.219806
  55. price_ema9_diff : -0.0257287
  56. ema9_ema21_diff : -0.0212221
  57. ema21_ema50_diff : -0.0178169
  58. price_ema100_diff : -0.034152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.248174
  62. ema_slope_21 : -0.282889
  63. ema_slope_50 : -0.155122
  64. ema_slope_100 : 0.00148816
  65. rsi : 0.314084
  66. adx : 0.247006
  67. kc_percentage : -0.0851313
  68. kc_width_percentage : 0.0802812
  69. volume_ema_diff : -0.628025
  70. volume_ema1 : 57845.009605033
  71. volume_ema2 : 155508.09879001
  72. chop : 59.7756
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109712
  77. 5m_price_ema100_diff: 
    -0.0114343
  78. 5m_price: 
    108457
  79. 5m_correlation_with_coin: 
    0.199387
  80. btc_indicators
  81. 15m_ema100: 
    110457
  82. 15m_price_ema100_diff: 
    -0.0181014
  83. 15m_price: 
    108457
  84. 15m_correlation_with_coin: 
    0.053342
  85. btc_indicators
  86. 1H_ema100: 
    111948
  87. 1H_price_ema100_diff: 
    -0.0311806
  88. 1H_price: 
    108457
  89. 1H_correlation_with_coin: 
    -0.113556
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.2068
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.2216
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.2117
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.1766
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.1932
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.1854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.2006
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.1755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.287
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -25.644599303136
            [ms_dist_from_last_low_pct] => 21.595441595442
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 63.532763532764
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.183
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:30:00
                    [1] => 0.1779
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.1755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.1848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.1762
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.1875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.1827
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.287
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 10:30:00
                    [1] => 0.2776
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 13:45:00
                    [1] => 0.212
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.126801152738
            [ms_dist_from_last_low_pct] => 0.66037735849057
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.943396226415
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 07:05:00
                    [1] => 0.1862
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.1827
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 09:05:00
                    [1] => 0.287
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.2291
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 10:30:00
                    [1] => 0.2776
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 11:05:00
                    [1] => 0.2284
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 11:50:00
                    [1] => 0.2421
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.2169
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 0.2287
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 13:45:00
                    [1] => 0.212
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6899868823787
            [ms_dist_from_last_low_pct] => 0.66037735849057
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.877358490566
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.66%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
10.88%
TP to Pivot Distance
0.0600
26.43%
DateTime Price Type
2025-10-16 07:05:00 0.1862 ↑ High
2025-10-16 07:30:00 0.1827 ↓ Low
2025-10-16 09:05:00 0.287 ↑ High
2025-10-16 09:30:00 0.2291 ↓ Low
2025-10-16 10:30:00 0.2776 ↑ High
2025-10-16 11:05:00 0.2284 ↓ Low
2025-10-16 11:50:00 0.2421 ↑ High
2025-10-16 12:30:00 0.2169 ↓ Low
2025-10-16 12:55:00 0.2287 ↑ High
2025-10-16 13:45:00 0.212 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.13%
Dist From Last Low Pct
0.66%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
14.39%
TP to Pivot Distance
0.0600
26.43%
DateTime Price Type
2025-10-15 22:00:00 0.183 ↑ High
2025-10-15 22:30:00 0.1779 ↓ Low
2025-10-16 01:00:00 0.1755 ↓ Low
2025-10-16 03:00:00 0.1848 ↑ High
2025-10-16 05:30:00 0.1762 ↓ Low
2025-10-16 06:15:00 0.1875 ↑ High
2025-10-16 07:30:00 0.1827 ↓ Low
2025-10-16 09:00:00 0.287 ↑ High
2025-10-16 10:30:00 0.2776 ↑ High
2025-10-16 13:45:00 0.212 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.64%
Dist From Last Low Pct
21.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
63.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
14.39%
TP to Pivot Distance
0.0600
26.43%
DateTime Price Type
2025-10-12 21:00:00 0.2068 ↓ Low
2025-10-13 04:00:00 0.2216 ↑ High
2025-10-13 10:00:00 0.203 ↓ Low
2025-10-13 17:00:00 0.2117 ↑ High
2025-10-14 06:00:00 0.1766 ↓ Low
2025-10-14 14:00:00 0.1932 ↑ High
2025-10-14 21:00:00 0.1854 ↓ Low
2025-10-15 05:00:00 0.2006 ↑ High
2025-10-16 01:00:00 0.1755 ↓ Low
2025-10-16 09:00:00 0.287 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
13:49:10		 16 Oct 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2123 0.205 0.227 2.01 0.0881
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 0.2123
  • Stop Loss: 0.205
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2123 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2123 - 0.227 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
231.2273 100 1089.1534 2.31
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.2123 = -232.66

Donc, tu peux acheter -1095.89 avec un stoploss a 0.205

Avec un position size USD de -232.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -232.66
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
6.92 % 16.01 $
SL % Target SL $ Target
3.44 % 7.95 $
PNL PNL %
16.01 $ 6.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9892 % 28.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.205
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23055
            [stop_loss] => 0.205
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2342
            [stop_loss] => 0.205
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23785
            [stop_loss] => 0.205
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.205
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24515
            [stop_loss] => 0.205
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.205
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25245
            [stop_loss] => 0.205
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.205
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25975
            [stop_loss] => 0.205
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0021
            [rr_ratio] => 8.62
            [high] => 0.23040000
            [low] => 0.21020000
            [mfe_pct] => 8.53
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T13:49:10-04:00
            [end_at] => 2025-10-16T15:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0533
            [max_drawdown] => 0.0021
            [rr_ratio] => 25.38
            [high] => 0.26560000
            [low] => 0.21020000
            [mfe_pct] => 25.11
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 25.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T13:49:10-04:00
            [end_at] => 2025-10-16T20:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27760000
            [high_after] => 0.26130000
            [low_before] => 0.21200000
            [low_after] => 0.21020000
            [is_new_high] => 
            [is_new_low] => 
        )

)