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Long Trade on ZKC

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Long Trade on ZKC 17 Oct 2025 at 09:02:53

Take profit at 0.3021 (8.01 %) and Stop Loss at 0.2685 (4 %)

Long Trade on ZKC

The 17 Oct 2025 at 09:02:53

With 713.6993 ZKC at 0.2797$ per unit.

Position size of 199.6217 $

Take profit at 0.3021 (8.01 %) and Stop Loss at 0.2685 (4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.164517

15m : 0.113514

1H : 0.013187

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007472801682
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.290521
  4. ema21 : 0.273327
  5. ema50 : 0.243093
  6. ema100 : 0.225317
  7. price_ema9_diff : -0.0372491
  8. ema9_ema21_diff : 0.0629052
  9. ema21_ema50_diff : 0.124373
  10. price_ema100_diff : 0.241357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06535
  14. ema_slope_21 : 1.42515
  15. ema_slope_50 : 1.15145
  16. ema_slope_100 : 0.710124
  17. rsi : 0.545806
  18. adx : 0.505262
  19. kc_percentage : 0.543383
  20. kc_width_percentage : 0.40129
  21. volume_ema_diff : 0.241747
  22. volume_ema1 : 3149920.0820379
  23. volume_ema2 : 2536682.2464416
  24. chop : 45.1603
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.294734
  28. ema21 : 0.295397
  29. ema50 : 0.285222
  30. ema100 : 0.26809
  31. price_ema9_diff : -0.05101
  32. ema9_ema21_diff : -0.00224405
  33. ema21_ema50_diff : 0.0356715
  34. price_ema100_diff : 0.0433035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0417326
  38. ema_slope_21 : 0.137031
  39. ema_slope_50 : 0.25103
  40. ema_slope_100 : 0.270108
  41. rsi : 0.413927
  42. adx : 0.306703
  43. kc_percentage : 0.214467
  44. kc_width_percentage : 0.198971
  45. volume_ema_diff : -0.362834
  46. volume_ema1 : 709343.96147356
  47. volume_ema2 : 1113280.0330646
  48. chop : 71.2018
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.29219
  52. ema21 : 0.297077
  53. ema50 : 0.297682
  54. ema100 : 0.293566
  55. price_ema9_diff : -0.042749
  56. ema9_ema21_diff : -0.0164503
  57. ema21_ema50_diff : -0.00203053
  58. price_ema100_diff : -0.0472341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.432212
  62. ema_slope_21 : -0.225743
  63. ema_slope_50 : -0.0613169
  64. ema_slope_100 : 0.00644884
  65. rsi : 0.307031
  66. adx : 0.329804
  67. kc_percentage : -0.085739
  68. kc_width_percentage : 0.104837
  69. volume_ema_diff : -0.0154171
  70. volume_ema1 : 342099.96621852
  71. volume_ema2 : 347456.75504208
  72. chop : 42.9
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106063
  77. 5m_price_ema100_diff: 
    -0.00685636
  78. 5m_price: 
    105336
  79. 5m_correlation_with_coin: 
    0.164517
  80. btc_indicators
  81. 15m_ema100: 
    107651
  82. 15m_price_ema100_diff: 
    -0.0215093
  83. 15m_price: 
    105336
  84. 15m_correlation_with_coin: 
    0.113514
  85. btc_indicators
  86. 1H_ema100: 
    110564
  87. 1H_price_ema100_diff: 
    -0.0472895
  88. 1H_price: 
    105336
  89. 1H_correlation_with_coin: 
    0.013187
    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] => 2025-10-13 17:00:00
                    [1] => 0.2117
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 0.2102
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.3286
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3426
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.608289550496
            [ms_dist_from_last_low_pct] => 35.918173168411
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.2604990870359
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-16 10:30:00
                    [1] => 0.2776
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 0.2102
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.2388
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.3286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.2402
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 02:30:00
                    [1] => 0.3141
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 03:00:00
                    [1] => 0.2702
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3426
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.3145
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 09:00:00
                    [1] => 0.2793
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.1573926868044
            [ms_dist_from_last_low_pct] => 2.2914428929467
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.602935911207
            [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] => 2025-10-17 04:25:00
                    [1] => 0.2787
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3426
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 05:05:00
                    [1] => 0.2753
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 05:45:00
                    [1] => 0.3077
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.3068
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 06:35:00
                    [1] => 0.2894
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 07:20:00
                    [1] => 0.3145
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:55:00
                    [1] => 0.314
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 08:05:00
                    [1] => 0.2839
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 09:00:00
                    [1] => 0.2793
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.0127388535032
            [ms_dist_from_last_low_pct] => 2.2914428929467
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6469745793054
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
2.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.53%
TP to Pivot Distance
0.0405
13.41%
DateTime Price Type
2025-10-17 04:25:00 0.2787 ↓ Low
2025-10-17 05:00:00 0.3426 ↑ High
2025-10-17 05:05:00 0.2753 ↓ Low
2025-10-17 05:45:00 0.3077 ↑ High
2025-10-17 06:20:00 0.3068 ↑ High
2025-10-17 06:35:00 0.2894 ↓ Low
2025-10-17 07:20:00 0.3145 ↑ High
2025-10-17 07:55:00 0.314 ↑ High
2025-10-17 08:05:00 0.2839 ↓ Low
2025-10-17 09:00:00 0.2793 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.16%
Dist From Last Low Pct
2.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
21.71%
TP to Pivot Distance
0.0405
13.41%
DateTime Price Type
2025-10-16 10:30:00 0.2776 ↑ High
2025-10-16 14:00:00 0.2102 ↓ Low
2025-10-16 20:00:00 0.2388 ↓ Low
2025-10-16 22:00:00 0.3286 ↑ High
2025-10-17 00:00:00 0.2402 ↓ Low
2025-10-17 02:30:00 0.3141 ↑ High
2025-10-17 03:00:00 0.2702 ↓ Low
2025-10-17 05:00:00 0.3426 ↑ High
2025-10-17 07:15:00 0.3145 ↑ High
2025-10-17 09:00:00 0.2793 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.61%
Dist From Last Low Pct
35.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0930
34.64%
TP to Pivot Distance
0.0405
13.41%
DateTime Price Type
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
2025-10-16 14:00:00 0.2102 ↓ Low
2025-10-16 22:00:00 0.3286 ↑ High
2025-10-17 05:00:00 0.3426 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
09:02:53		 17 Oct 2025
09:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2797 0.2685 0.3021 2 0.0835
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 0.2797
  • Stop Loss: 0.2685
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2685 - 0.2797 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2797 - 0.3021 = -0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0224 / -0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
199.6217 100 713.6993 2.00
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.2797 = -199.79

Donc, tu peux acheter -714.29 avec un stoploss a 0.2685

Avec un position size USD de -199.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -714.29
  • Taille de position USD -199.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.01 % 15.99 $
SL % Target SL $ Target
4 % 7.99 $
PNL PNL %
-7.99 $ -4.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8277 % 145.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.2797
            [stop_loss] => 0.26738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.2797
            [stop_loss] => 0.26626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.2797
            [stop_loss] => 0.26514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.2797
            [stop_loss] => 0.2629
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.34
            [high] => 0.28790000
            [low] => 0.25590000
            [mfe_pct] => 2.93
            [mae_pct] => 8.51
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T09:02:53-04:00
            [end_at] => 2025-10-17T11:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.035
            [rr_ratio] => 0.23
            [high] => 0.28790000
            [low] => 0.24470000
            [mfe_pct] => 2.93
            [mae_pct] => 12.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T09:02:53-04:00
            [end_at] => 2025-10-17T16:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31450000
            [high_after] => 0.28790000
            [low_before] => 0.27530000
            [low_after] => 0.24470000
            [is_new_high] => 
            [is_new_low] => 
        )

)