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Long Trade on ZKC

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Long Trade on ZKC 23 Oct 2025 at 17:15:21

Take profit at 0.239 (1.27 %) and Stop Loss at 0.2345 (0.64 %)

Long Trade on ZKC

The 23 Oct 2025 at 17:15:21

With 5412.4378 ZKC at 0.236$ per unit.

Position size of 1277.3353 $

Take profit at 0.239 (1.27 %) and Stop Loss at 0.2345 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.57
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 : bear_medium
BTC Correlation Score

5m : 0.370806

15m : 0.008559

1H : 0.152036

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009853846912
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.237697
  4. ema21 : 0.234174
  5. ema50 : 0.230417
  6. ema100 : 0.232102
  7. price_ema9_diff : -0.00714164
  8. ema9_ema21_diff : 0.0150449
  9. ema21_ema50_diff : 0.0163043
  10. price_ema100_diff : 0.016793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2083
  14. ema_slope_21 : 0.31122
  15. ema_slope_50 : 0.173428
  16. ema_slope_100 : 0.0578932
  17. rsi : 0.535626
  18. adx : 0.2676
  19. kc_percentage : 0.560934
  20. kc_width_percentage : 0.106635
  21. volume_ema_diff : -0.479831
  22. volume_ema1 : 91864.656386456
  23. volume_ema2 : 176605.66787322
  24. chop : 66.5046
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.237809
  28. ema21 : 0.238237
  29. ema50 : 0.236234
  30. ema100 : 0.231329
  31. price_ema9_diff : -0.00760771
  32. ema9_ema21_diff : -0.00179724
  33. ema21_ema50_diff : 0.00847818
  34. price_ema100_diff : 0.0201878
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0701611
  38. ema_slope_21 : 0.00661811
  39. ema_slope_50 : 0.0523628
  40. ema_slope_100 : 0.0730054
  41. rsi : 0.440529
  42. adx : 0.2164
  43. kc_percentage : 0.226109
  44. kc_width_percentage : 0.0349161
  45. volume_ema_diff : -0.3195
  46. volume_ema1 : 26651.723793145
  47. volume_ema2 : 39164.966840465
  48. chop : 56.1932
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.236983
  52. ema21 : 0.238074
  53. ema50 : 0.238657
  54. ema100 : 0.238143
  55. price_ema9_diff : -0.00414881
  56. ema9_ema21_diff : -0.00458315
  57. ema21_ema50_diff : -0.00244329
  58. price_ema100_diff : -0.00899987
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0876848
  62. ema_slope_21 : -0.0625132
  63. ema_slope_50 : -0.025671
  64. ema_slope_100 : -0.00566091
  65. rsi : 0.345742
  66. adx : 0.313719
  67. kc_percentage : -0.0291375
  68. kc_width_percentage : 0.0161026
  69. volume_ema_diff : 0.796139
  70. volume_ema1 : 16902.050788949
  71. volume_ema2 : 9410.2099863046
  72. chop : 38.7061
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109882
  77. 5m_price_ema100_diff: 
    -0.00184675
  78. 5m_price: 
    109679
  79. 5m_correlation_with_coin: 
    0.370806
  80. btc_indicators
  81. 15m_ema100: 
    109242
  82. 15m_price_ema100_diff: 
    0.00399418
  83. 15m_price: 
    109679
  84. 15m_correlation_with_coin: 
    0.008559
  85. btc_indicators
  86. 1H_ema100: 
    109203
  87. 1H_price_ema100_diff: 
    0.00436109
  88. 1H_price: 
    109679
  89. 1H_correlation_with_coin: 
    0.152036
    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] => -4.6389673255345
            [ms_dist_from_last_low_pct] => 2.5151777970512
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [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] => 0.2346
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6389673255345
            [ms_dist_from_last_low_pct] => 0.76726342710997
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5771526001705
            [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 16:55:00
                    [1] => 0.2346
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5410245730945
            [ms_dist_from_last_low_pct] => 0.76726342710997
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3444160272805
            [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
-1.54%
Dist From Last Low Pct
0.77%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.66%
TP to Pivot Distance
0.0089
3.72%
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 16:55:00 0.2346 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.77%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
7.04%
TP to Pivot Distance
0.0089
3.72%
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 0.2346 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
2.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 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
0.0322
13.73%
TP to Pivot Distance
0.0089
3.72%
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
17:15:21		 23 Oct 2025
17:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.236 0.2345 0.239 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 0.236
  • Stop Loss: 0.2345
  • Take Profit: 0.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2345 - 0.236 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.236 - 0.239 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1277.3353 100 5412.4378 12.77
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.236 = -1258.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2345

Avec un position size USD de -1258.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1258.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.24 $
SL % Target SL $ Target
0.64 % 8.12 $
PNL PNL %
-8.12 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8051 % 126.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.236
            [stop_loss] => 0.23435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.236
            [stop_loss] => 0.2342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.236
            [stop_loss] => 0.23405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.236
            [stop_loss] => 0.23375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.16
            [high] => 0.24140000
            [low] => 0.23350000
            [mfe_pct] => 2.29
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T17:15:21-04:00
            [end_at] => 2025-10-23T19:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.003
            [rr_ratio] => 2.9
            [high] => 0.24470000
            [low] => 0.23300000
            [mfe_pct] => 3.69
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T17:15:21-04:00
            [end_at] => 2025-10-24T00:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24390000
            [high_after] => 0.24470000
            [low_before] => 0.23460000
            [low_after] => 0.23350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)