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Long Trade on ZKC

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Long Trade on ZKC 23 Oct 2025 at 16:54:54

Take profit at 0.2399 (1.18 %) and Stop Loss at 0.2357 (0.59 %)

Long Trade on ZKC

The 23 Oct 2025 at 16:54:54

With 5803.7136 ZKC at 0.2371$ per unit.

Position size of 1376.0605 $

Take profit at 0.2399 (1.18 %) and Stop Loss at 0.2357 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.359688

15m : -0.188618

1H : -0.020762

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000918951848
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.238381
  4. ema21 : 0.23411
  5. ema50 : 0.230233
  6. ema100 : 0.231994
  7. price_ema9_diff : -0.00537766
  8. ema9_ema21_diff : 0.0182475
  9. ema21_ema50_diff : 0.016839
  10. price_ema100_diff : 0.0220088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30271
  14. ema_slope_21 : 0.361445
  15. ema_slope_50 : 0.188161
  16. ema_slope_100 : 0.0630867
  17. rsi : 0.546972
  18. adx : 0.279426
  19. kc_percentage : 0.602097
  20. kc_width_percentage : 0.110342
  21. volume_ema_diff : -0.505612
  22. volume_ema1 : 89111.21819635
  23. volume_ema2 : 180245.666053
  24. chop : 66.6711
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.239126
  28. ema21 : 0.238843
  29. ema50 : 0.236358
  30. ema100 : 0.231501
  31. price_ema9_diff : -0.00847605
  32. ema9_ema21_diff : 0.00118525
  33. ema21_ema50_diff : 0.010513
  34. price_ema100_diff : 0.0241833
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0424291
  38. ema_slope_21 : 0.0341117
  39. ema_slope_50 : 0.0664572
  40. ema_slope_100 : 0.0780772
  41. rsi : 0.468143
  42. adx : 0.239903
  43. kc_percentage : 0.282945
  44. kc_width_percentage : 0.0349769
  45. volume_ema_diff : -0.710619
  46. volume_ema1 : 10953.336284576
  47. volume_ema2 : 37851.011819033
  48. chop : 68.7102
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.238511
  52. ema21 : 0.239185
  53. ema50 : 0.239216
  54. ema100 : 0.238531
  55. price_ema9_diff : -0.00591764
  56. ema9_ema21_diff : -0.00282015
  57. ema21_ema50_diff : -0.000128322
  58. price_ema100_diff : -0.00600314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0520642
  62. ema_slope_21 : -0.0349864
  63. ema_slope_50 : -0.00780737
  64. ema_slope_100 : 0.00350558
  65. rsi : 0.351948
  66. adx : 0.190203
  67. kc_percentage : -0.105899
  68. kc_width_percentage : 0.0142859
  69. volume_ema_diff : -0.438625
  70. volume_ema1 : 3862.2039535799
  71. volume_ema2 : 6879.9111921103
  72. chop : 58.732
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109895
  77. 5m_price_ema100_diff: 
    -0.000613289
  78. 5m_price: 
    109828
  79. 5m_correlation_with_coin: 
    0.359688
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    0.00452509
  83. 15m_price: 
    109723
  84. 15m_correlation_with_coin: 
    -0.188618
  85. btc_indicators
  86. 1H_ema100: 
    109164
  87. 1H_price_ema100_diff: 
    0.0060835
  88. 1H_price: 
    109828
  89. 1H_correlation_with_coin: 
    -0.020762
    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] => 2025-10-21 00:00:00
                    [1] => 0.2169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.2396
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.2154
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 02:00:00
                    [1] => 0.2306
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.2154
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.2261
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 0.2023
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 04:00:00
                    [1] => 0.2476
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 11:00:00
                    [1] => 0.2306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 12:00:00
                    [1] => 0.2479
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3565954013715
            [ms_dist_from_last_low_pct] => 2.8187337380746
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.5021682567216
            [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] => 2025-10-23 00:15:00
                    [1] => 0.218
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 04:30:00
                    [1] => 0.2476
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 05:45:00
                    [1] => 0.2361
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 0.2318
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 08:30:00
                    [1] => 0.2393
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 10:45:00
                    [1] => 0.2367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 11:15:00
                    [1] => 0.2306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 12:45:00
                    [1] => 0.2479
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 14:30:00
                    [1] => 0.2383
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 16:45:00
                    [1] => 0.2371
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3565954013715
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50611556305357
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-23 10:55:00
                    [1] => 0.2367
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 11:25:00
                    [1] => 0.2306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 12:05:00
                    [1] => 0.2316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 12:50:00
                    [1] => 0.2479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 13:20:00
                    [1] => 0.241
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 13:35:00
                    [1] => 0.2439
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 14:30:00
                    [1] => 0.2383
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 15:00:00
                    [1] => 0.2423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 16:00:00
                    [1] => 0.2401
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 16:50:00
                    [1] => 0.2371
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2494793835902
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2652889076339
            [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
-1.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.16%
TP to Pivot Distance
0.0080
3.33%
DateTime Price Type
2025-10-23 10:55:00 0.2367 ↑ High
2025-10-23 11:25:00 0.2306 ↓ Low
2025-10-23 12:05:00 0.2316 ↓ Low
2025-10-23 12:50:00 0.2479 ↑ High
2025-10-23 13:20:00 0.241 ↓ Low
2025-10-23 13:35:00 0.2439 ↑ High
2025-10-23 14:30:00 0.2383 ↓ Low
2025-10-23 15:00:00 0.2423 ↑ High
2025-10-23 16:00:00 0.2401 ↑ High
2025-10-23 16:50:00 0.2371 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
7.51%
TP to Pivot Distance
0.0080
3.33%
DateTime Price Type
2025-10-23 00:15:00 0.218 ↓ Low
2025-10-23 04:30:00 0.2476 ↑ High
2025-10-23 05:45:00 0.2361 ↓ Low
2025-10-23 08:00:00 0.2318 ↓ Low
2025-10-23 08:30:00 0.2393 ↑ High
2025-10-23 10:45:00 0.2367 ↑ High
2025-10-23 11:15:00 0.2306 ↓ Low
2025-10-23 12:45:00 0.2479 ↑ High
2025-10-23 14:30:00 0.2383 ↓ Low
2025-10-23 16:45:00 0.2371 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
2.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
14.17%
TP to Pivot Distance
0.0080
3.33%
DateTime Price Type
2025-10-21 00:00:00 0.2169 ↓ Low
2025-10-21 12:00:00 0.2396 ↑ High
2025-10-22 01:00:00 0.2154 ↓ Low
2025-10-22 02:00:00 0.2306 ↑ High
2025-10-22 07:00:00 0.2154 ↓ Low
2025-10-22 09:00:00 0.2261 ↑ High
2025-10-22 18:00:00 0.2023 ↓ Low
2025-10-23 04:00:00 0.2476 ↑ High
2025-10-23 11:00:00 0.2306 ↓ Low
2025-10-23 12:00:00 0.2479 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
16:54:54		 23 Oct 2025
16:55:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2371 0.2357 0.2399 2 0.0842
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 0.2371
  • Stop Loss: 0.2357
  • Take Profit: 0.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2357 - 0.2371 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2371 - 0.2399 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1376.0605 100 5803.7136 13.76
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2371 = -1354.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2357

Avec un position size USD de -1354.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1354.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.25 $
SL % Target SL $ Target
0.59 % 8.13 $
PNL PNL %
-8.13 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0544 % 178.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2371
            [stop_loss] => 0.23556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2371
            [stop_loss] => 0.23542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2371
            [stop_loss] => 0.23528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2371
            [stop_loss] => 0.235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.19
            [high] => 0.24140000
            [low] => 0.23350000
            [mfe_pct] => 1.81
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T16:54:54-04:00
            [end_at] => 2025-10-23T18:54:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.85
            [high] => 0.24470000
            [low] => 0.23300000
            [mfe_pct] => 3.21
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T16:54:54-04:00
            [end_at] => 2025-10-23T23:54:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24740000
            [high_after] => 0.24470000
            [low_before] => 0.23710000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 
        )

)