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Long Trade on ZKC

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Long Trade on ZKC 23 Oct 2025 at 17:18:25

Take profit at 0.2391 (1.27 %) and Stop Loss at 0.2346 (0.64 %)

Long Trade on ZKC

The 23 Oct 2025 at 17:18:25

With 5373.4865 ZKC at 0.2361$ per unit.

Position size of 1268.6802 $

Take profit at 0.2391 (1.27 %) and Stop Loss at 0.2346 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.58
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 : 0.370578

15m : 0.0084

1H : 0.152283

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009925275484
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.237717
  4. ema21 : 0.234183
  5. ema50 : 0.230421
  6. ema100 : 0.232104
  7. price_ema9_diff : -0.0068045
  8. ema9_ema21_diff : 0.0150909
  9. ema21_ema50_diff : 0.0163265
  10. price_ema100_diff : 0.0172152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209019
  14. ema_slope_21 : 0.311556
  15. ema_slope_50 : 0.173573
  16. ema_slope_100 : 0.0579648
  17. rsi : 0.536549
  18. adx : 0.2676
  19. kc_percentage : 0.564529
  20. kc_width_percentage : 0.10659
  21. volume_ema_diff : -0.479458
  22. volume_ema1 : 91934.842486456
  23. volume_ema2 : 176613.92506146
  24. chop : 66.5046
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.237829
  28. ema21 : 0.238246
  29. ema50 : 0.236238
  30. ema100 : 0.231331
  31. price_ema9_diff : -0.0072707
  32. ema9_ema21_diff : -0.00175138
  33. ema21_ema50_diff : 0.00849992
  34. price_ema100_diff : 0.0206114
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0694662
  38. ema_slope_21 : 0.00693636
  39. ema_slope_50 : 0.052502
  40. ema_slope_100 : 0.0730773
  41. rsi : 0.443565
  42. adx : 0.2164
  43. kc_percentage : 0.238358
  44. kc_width_percentage : 0.0350707
  45. volume_ema_diff : -0.317852
  46. volume_ema1 : 26721.909893145
  47. volume_ema2 : 39173.224028701
  48. chop : 56.2002
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.237003
  52. ema21 : 0.238083
  53. ema50 : 0.238661
  54. ema100 : 0.238145
  55. price_ema9_diff : -0.00381091
  56. ema9_ema21_diff : -0.00453715
  57. ema21_ema50_diff : -0.00242159
  58. price_ema100_diff : -0.0085882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0869889
  62. ema_slope_21 : -0.0621974
  63. ema_slope_50 : -0.0255345
  64. ema_slope_100 : -0.00559167
  65. rsi : 0.353551
  66. adx : 0.313719
  67. kc_percentage : -6.58968E-5
  68. kc_width_percentage : 0.0162652
  69. volume_ema_diff : 0.802016
  70. volume_ema1 : 16972.236888949
  71. volume_ema2 : 9418.4671745399
  72. chop : 38.7256
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109881
  77. 5m_price_ema100_diff: 
    -0.00211972
  78. 5m_price: 
    109648
  79. 5m_correlation_with_coin: 
    0.370578
  80. btc_indicators
  81. 15m_ema100: 
    109242
  82. 15m_price_ema100_diff: 
    0.00371964
  83. 15m_price: 
    109648
  84. 15m_correlation_with_coin: 
    0.0084
  85. btc_indicators
  86. 1H_ema100: 
    109202
  87. 1H_price_ema100_diff: 
    0.00408645
  88. 1H_price: 
    109648
  89. 1H_correlation_with_coin: 
    0.152283
    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
0.0040
1.71%
TP to Pivot Distance
0.0088
3.68%
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
0.0166
7.08%
TP to Pivot Distance
0.0088
3.68%
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
0.0323
13.77%
TP to Pivot Distance
0.0088
3.68%
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
17:18:25		 23 Oct 2025
17:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2361 0.2346 0.2391 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 0.2361
  • Stop Loss: 0.2346
  • Take Profit: 0.2391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2346 - 0.2361 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2361 - 0.2391 = -0.003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1268.6802 100 5373.4865 12.69
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 0.2361 = -1259.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2346

Avec un position size USD de -1259.2$

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 -1259.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.12 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
-8.06 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8471 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2361
            [stop_loss] => 0.23445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2361
            [stop_loss] => 0.2343
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2361
            [stop_loss] => 0.23415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2361
            [stop_loss] => 0.23385
            [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] => 0.0053
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.04
            [high] => 0.24140000
            [low] => 0.23350000
            [mfe_pct] => 2.24
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T17:18:25-04:00
            [end_at] => 2025-10-23T19:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.77
            [high] => 0.24470000
            [low] => 0.23300000
            [mfe_pct] => 3.64
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T17:18:25-04:00
            [end_at] => 2025-10-24T00:18:25-04:00
        )

    [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] => 
        )

)