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Long Trade on ZKC

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Long Trade on ZKC 23 Oct 2025 at 17:38:01

Take profit at 0.2374 (1.11 %) and Stop Loss at 0.2335 (0.55 %)

Long Trade on ZKC

The 23 Oct 2025 at 17:38:01

With 6053.2697 ZKC at 0.2348$ per unit.

Position size of 1421.3077 $

Take profit at 0.2374 (1.11 %) and Stop Loss at 0.2335 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.405279

15m : 0.142443

1H : -0.089004

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000881066529
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.237457
  4. ema21 : 0.234065
  5. ema50 : 0.23037
  6. ema100 : 0.232078
  7. price_ema9_diff : -0.0111916
  8. ema9_ema21_diff : 0.0144926
  9. ema21_ema50_diff : 0.0160384
  10. price_ema100_diff : 0.0117264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199675
  14. ema_slope_21 : 0.307193
  15. ema_slope_50 : 0.171691
  16. ema_slope_100 : 0.0570341
  17. rsi : 0.523307
  18. adx : 0.2676
  19. kc_percentage : 0.517652
  20. kc_width_percentage : 0.108032
  21. volume_ema_diff : -0.471835
  22. volume_ema1 : 93370.350619789
  23. volume_ema2 : 176782.80837126
  24. chop : 66.5182
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.237063
  28. ema21 : 0.23785
  29. ema50 : 0.236094
  30. ema100 : 0.231015
  31. price_ema9_diff : -0.00954743
  32. ema9_ema21_diff : -0.00330857
  33. ema21_ema50_diff : 0.00743501
  34. price_ema100_diff : 0.0163806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0951948
  38. ema_slope_21 : -0.012159
  39. ema_slope_50 : 0.0433446
  40. ema_slope_100 : 0.0710809
  41. rsi : 0.413006
  42. adx : 0.210119
  43. kc_percentage : 0.118948
  44. kc_width_percentage : 0.0340895
  45. volume_ema_diff : -0.496878
  46. volume_ema1 : 19075.964817652
  47. volume_ema2 : 37915.191619411
  48. chop : 60.2326
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.235826
  52. ema21 : 0.237124
  53. ema50 : 0.238083
  54. ema100 : 0.237534
  55. price_ema9_diff : -0.00435424
  56. ema9_ema21_diff : -0.00547287
  57. ema21_ema50_diff : -0.00402771
  58. price_ema100_diff : -0.0115138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.123322
  62. ema_slope_21 : -0.0889751
  63. ema_slope_50 : -0.0423173
  64. ema_slope_100 : -0.0128715
  65. rsi : 0.311392
  66. adx : 0.401487
  67. kc_percentage : -0.18696
  68. kc_width_percentage : 0.013904
  69. volume_ema_diff : -0.492698
  70. volume_ema1 : 4218.5968471998
  71. volume_ema2 : 8315.7665015807
  72. chop : 38.4025
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109846
  77. 5m_price_ema100_diff: 
    -0.0039433
  78. 5m_price: 
    109413
  79. 5m_correlation_with_coin: 
    0.405279
  80. btc_indicators
  81. 15m_ema100: 
    109220
  82. 15m_price_ema100_diff: 
    0.0021475
  83. 15m_price: 
    109455
  84. 15m_correlation_with_coin: 
    0.142443
  85. btc_indicators
  86. 1H_ema100: 
    109197
  87. 1H_price_ema100_diff: 
    0.00197628
  88. 1H_price: 
    109413
  89. 1H_correlation_with_coin: 
    -0.089004
    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] => -5.5667607906414
            [ms_dist_from_last_low_pct] => 1.5177797051171
            [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 17:30:00
                    [1] => 0.2341
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5667607906414
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7941050832977
            [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 11:25:00
                    [1] => 0.2306
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 16:55:00
                    [1] => 0.2346
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 17:35:00
                    [1] => 0.2341
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4989587671803
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.21358393848783
            [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
-2.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.24%
TP to Pivot Distance
0.0105
4.42%
DateTime Price Type
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
2025-10-23 17:35:00 0.2341 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
6.64%
TP to Pivot Distance
0.0105
4.42%
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 17:30:00 0.2341 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
1.52%
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
0.0312
13.36%
TP to Pivot Distance
0.0105
4.42%
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
17:38:01		 23 Oct 2025
17:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2348 0.2335 0.2374 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 0.2348
  • Stop Loss: 0.2335
  • Take Profit: 0.2374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2335 - 0.2348 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2348 - 0.2374 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1421.3077 100 6053.2697 14.21
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2348 = -1444.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2335

Avec un position size USD de -1444.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1444.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.74 $
SL % Target SL $ Target
0.55 % 7.87 $
PNL PNL %
-7.87 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5537 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2348
            [stop_loss] => 0.23337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2348
            [stop_loss] => 0.23324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2348
            [stop_loss] => 0.23311
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2348
            [stop_loss] => 0.23285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.08
            [high] => 0.24140000
            [low] => 0.23350000
            [mfe_pct] => 2.81
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T17:38:01-04:00
            [end_at] => 2025-10-23T19:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0018
            [rr_ratio] => 5.5
            [high] => 0.24470000
            [low] => 0.23300000
            [mfe_pct] => 4.22
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T17:38:01-04:00
            [end_at] => 2025-10-24T00:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24380000
            [high_after] => 0.24470000
            [low_before] => 0.23410000
            [low_after] => 0.23350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)