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Long Trade on ZKC

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Long Trade on ZKC 17 Oct 2025 at 00:08:43

Take profit at 0.2768 (11.12 %) and Stop Loss at 0.2352 (5.58 %)

Long Trade on ZKC

The 17 Oct 2025 at 00:08:43

With 577.5521 ZKC at 0.2491$ per unit.

Position size of 143.8682 $

Take profit at 0.2768 (11.12 %) and Stop Loss at 0.2352 (5.58 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.10646

15m : 0.120649

1H : 0.235549

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009234376117
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.259619
  4. ema21 : 0.240812
  5. ema50 : 0.219206
  6. ema100 : 0.21056
  7. price_ema9_diff : -0.0405206
  8. ema9_ema21_diff : 0.0781015
  9. ema21_ema50_diff : 0.0985607
  10. price_ema100_diff : 0.18303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50775
  14. ema_slope_21 : 1.46292
  15. ema_slope_50 : 0.916406
  16. ema_slope_100 : 0.484131
  17. rsi : 0.547448
  18. adx : 0.479079
  19. kc_percentage : 0.568495
  20. kc_width_percentage : 0.408144
  21. volume_ema_diff : 1.34549
  22. volume_ema1 : 3570823.1208401
  23. volume_ema2 : 1522419.8766671
  24. chop : 26.4843
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.269359
  28. ema21 : 0.267666
  29. ema50 : 0.251713
  30. ema100 : 0.23222
  31. price_ema9_diff : -0.0752151
  32. ema9_ema21_diff : 0.00632596
  33. ema21_ema50_diff : 0.0633774
  34. price_ema100_diff : 0.0726863
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.278914
  38. ema_slope_21 : 0.602721
  39. ema_slope_50 : 0.59162
  40. ema_slope_100 : 0.489589
  41. rsi : 0.432721
  42. adx : 0.37499
  43. kc_percentage : 0.216918
  44. kc_width_percentage : 0.270562
  45. volume_ema_diff : 0.431745
  46. volume_ema1 : 1214135.714253
  47. volume_ema2 : 848011.0576587
  48. chop : 30.1463
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.262511
  52. ema21 : 0.271067
  53. ema50 : 0.271425
  54. ema100 : 0.261747
  55. price_ema9_diff : -0.0510883
  56. ema9_ema21_diff : -0.031564
  57. ema21_ema50_diff : -0.0013197
  58. price_ema100_diff : -0.048321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.67835
  62. ema_slope_21 : -0.461788
  63. ema_slope_50 : -0.121479
  64. ema_slope_100 : 0.0313646
  65. rsi : 0.298008
  66. adx : 0.305531
  67. kc_percentage : -0.0907727
  68. kc_width_percentage : 0.146462
  69. volume_ema_diff : 0.373547
  70. volume_ema1 : 577855.1345214
  71. volume_ema2 : 420702.55177674
  72. chop : 40.7991
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108528
  77. 5m_price_ema100_diff: 
    0.0048884
  78. 5m_price: 
    109059
  79. 5m_correlation_with_coin: 
    0.10646
  80. btc_indicators
  81. 15m_ema100: 
    109442
  82. 15m_price_ema100_diff: 
    -0.00350758
  83. 15m_price: 
    109059
  84. 15m_correlation_with_coin: 
    0.120649
  85. btc_indicators
  86. 1H_ema100: 
    111669
  87. 1H_price_ema100_diff: 
    -0.023373
  88. 1H_price: 
    109059
  89. 1H_correlation_with_coin: 
    0.235549
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
00:08:43		 17 Oct 2025
01:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2491 0.2352 0.2768 1.99 0.0847
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 0.2491
  • Stop Loss: 0.2352
  • Take Profit: 0.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2352 - 0.2491 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2491 - 0.2768 = -0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0277 / -0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
143.8682 100 577.5521 1.44
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 0.2491 = -143.37

Donc, tu peux acheter -575.54 avec un stoploss a 0.2352

Avec un position size USD de -143.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -575.54
  • Taille de position USD -143.37
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
11.12 % 16 $
SL % Target SL $ Target
5.58 % 8.03 $
PNL PNL %
16 $ 11.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3613 % 6.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2352
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28385
            [stop_loss] => 0.2352
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2908
            [stop_loss] => 0.2352
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29775
            [stop_loss] => 0.2352
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.2352
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31165
            [stop_loss] => 0.2352
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.2352
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32555
            [stop_loss] => 0.2352
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3325
            [stop_loss] => 0.2352
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33945
            [stop_loss] => 0.2352
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0475
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 52.78
            [high] => 0.29660000
            [low] => 0.24820000
            [mfe_pct] => 19.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 52.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T00:08:43-04:00
            [end_at] => 2025-10-17T02:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0935
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 100
            [high] => 0.34260000
            [low] => 0.24820000
            [mfe_pct] => 37.54
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 103.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T00:08:43-04:00
            [end_at] => 2025-10-17T07:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32860000
            [high_after] => 0.34260000
            [low_before] => 0.23940000
            [low_after] => 0.24820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)