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Long Trade on ZKC

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Long Trade on ZKC 25 Oct 2025 at 20:05:56

Take profit at 0.2865 (2.76 %) and Stop Loss at 0.2749 (1.4 %)

Long Trade on ZKC

The 25 Oct 2025 at 20:05:56

With 2076.5476 ZKC at 0.2788$ per unit.

Position size of 578.9415 $

Take profit at 0.2865 (2.76 %) and Stop Loss at 0.2749 (1.4 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.002055

15m : 0.011736

1H : -0.159039

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002568365601
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.281155
  4. ema21 : 0.275243
  5. ema50 : 0.261393
  6. ema100 : 0.249256
  7. price_ema9_diff : -0.00837877
  8. ema9_ema21_diff : 0.0214808
  9. ema21_ema50_diff : 0.0529837
  10. price_ema100_diff : 0.118528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286781
  14. ema_slope_21 : 0.461785
  15. ema_slope_50 : 0.429108
  16. ema_slope_100 : 0.310356
  17. rsi : 0.55903
  18. adx : 0.445528
  19. kc_percentage : 0.580934
  20. kc_width_percentage : 0.132118
  21. volume_ema_diff : -0.263265
  22. volume_ema1 : 224199.40575808
  23. volume_ema2 : 304314.90523899
  24. chop : 54.1609
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.284211
  28. ema21 : 0.2831
  29. ema50 : 0.280076
  30. ema100 : 0.272995
  31. price_ema9_diff : -0.0190394
  32. ema9_ema21_diff : 0.00392374
  33. ema21_ema50_diff : 0.0107981
  34. price_ema100_diff : 0.0212611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156982
  38. ema_slope_21 : 0.111862
  39. ema_slope_50 : 0.0874234
  40. ema_slope_100 : 0.0984473
  41. rsi : 0.439704
  42. adx : 0.207556
  43. kc_percentage : 0.254097
  44. kc_width_percentage : 0.0640354
  45. volume_ema_diff : 0.2729
  46. volume_ema1 : 107226.80084389
  47. volume_ema2 : 84238.156922244
  48. chop : 48.9403
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.283711
  52. ema21 : 0.284836
  53. ema50 : 0.283448
  54. ema100 : 0.281646
  55. price_ema9_diff : -0.0173118
  56. ema9_ema21_diff : -0.00394844
  57. ema21_ema50_diff : 0.00489699
  58. price_ema100_diff : -0.0101072
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.122294
  62. ema_slope_21 : -0.0173463
  63. ema_slope_50 : 0.0288889
  64. ema_slope_100 : 0.0286257
  65. rsi : 0.34843
  66. adx : 0.297793
  67. kc_percentage : -0.0577543
  68. kc_width_percentage : 0.0388625
  69. volume_ema_diff : 1.27484
  70. volume_ema1 : 55245.98297673
  71. volume_ema2 : 24285.584765182
  72. chop : 30.5324
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111473
  77. 5m_price_ema100_diff: 
    0.000662259
  78. 5m_price: 
    111546
  79. 5m_correlation_with_coin: 
    -0.002055
  80. btc_indicators
  81. 15m_ema100: 
    111379
  82. 15m_price_ema100_diff: 
    0.00149953
  83. 15m_price: 
    111546
  84. 15m_correlation_with_coin: 
    0.011736
  85. btc_indicators
  86. 1H_ema100: 
    110581
  87. 1H_price_ema100_diff: 
    0.00872943
  88. 1H_price: 
    111546
  89. 1H_correlation_with_coin: 
    -0.159039
    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] => 2025-10-23 04:00:00
                    [1] => 0.2476
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 0.2447
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 03:00:00
                    [1] => 0.2313
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 05:00:00
                    [1] => 0.2464
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 0.2312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 21:00:00
                    [1] => 0.2793
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 0.3063
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.2928
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5327868852459
            [ms_dist_from_last_low_pct] => 19.636678200692
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 4.6106557377049
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-25 04:30:00
                    [1] => 0.2789
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 06:15:00
                    [1] => 0.266
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 07:00:00
                    [1] => 0.2855
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 10:30:00
                    [1] => 0.3063
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 12:15:00
                    [1] => 0.274
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 12:30:00
                    [1] => 0.2848
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 0.2836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 0.2749
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 0.2928
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 0.2758
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5327868852459
            [ms_dist_from_last_low_pct] => 0.29006526468456
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1638868745468
            [ms_bos_up] => 1
            [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] => 2025-10-25 14:30:00
                    [1] => 0.2778
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 15:10:00
                    [1] => 0.2764
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 15:40:00
                    [1] => 0.2768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 16:05:00
                    [1] => 0.2794
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 16:25:00
                    [1] => 0.2749
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 17:00:00
                    [1] => 0.2826
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 17:20:00
                    [1] => 0.2781
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 0.2928
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 19:40:00
                    [1] => 0.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:05:00
                    [1] => 0.2758
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6206896551724
            [ms_dist_from_last_low_pct] => 0.29006526468456
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1486584481508
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-4.62%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0063
2.20%
DateTime Price Type
2025-10-25 14:30:00 0.2778 ↓ Low
2025-10-25 15:10:00 0.2764 ↓ Low
2025-10-25 15:40:00 0.2768 ↓ Low
2025-10-25 16:05:00 0.2794 ↑ High
2025-10-25 16:25:00 0.2749 ↓ Low
2025-10-25 17:00:00 0.2826 ↑ High
2025-10-25 17:20:00 0.2781 ↓ Low
2025-10-25 18:45:00 0.2928 ↑ High
2025-10-25 19:40:00 0.29 ↑ High
2025-10-25 20:05:00 0.2758 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
3.24%
TP to Pivot Distance
0.0198
6.91%
DateTime Price Type
2025-10-25 04:30:00 0.2789 ↑ High
2025-10-25 06:15:00 0.266 ↓ Low
2025-10-25 07:00:00 0.2855 ↑ High
2025-10-25 10:30:00 0.3063 ↑ High
2025-10-25 12:15:00 0.274 ↓ Low
2025-10-25 12:30:00 0.2848 ↑ High
2025-10-25 14:00:00 0.2836 ↑ High
2025-10-25 16:15:00 0.2749 ↓ Low
2025-10-25 18:45:00 0.2928 ↑ High
2025-10-25 20:00:00 0.2758 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
19.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
16.11%
TP to Pivot Distance
0.0198
6.91%
DateTime Price Type
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
2025-10-23 20:00:00 0.2447 ↑ High
2025-10-24 03:00:00 0.2313 ↓ Low
2025-10-24 05:00:00 0.2464 ↑ High
2025-10-24 12:00:00 0.2312 ↓ Low
2025-10-24 21:00:00 0.2793 ↑ High
2025-10-25 10:00:00 0.3063 ↑ High
2025-10-25 18:00:00 0.2928 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
20:05:56		 25 Oct 2025
20:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2788 0.2749 0.2865 1.97 0.0902
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 0.2788
  • Stop Loss: 0.2749
  • Take Profit: 0.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2749 - 0.2788 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2788 - 0.2865 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
578.9415 100 2076.5476 5.79
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2788 = -571.9

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2749

Avec un position size USD de -571.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -571.9
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.76 % 15.99 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
15.99 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8608 % 61.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2749
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28855
            [stop_loss] => 0.2749
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2749
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29245
            [stop_loss] => 0.2749
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.2749
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0024
            [rr_ratio] => 6.67
            [high] => 0.29480000
            [low] => 0.27640000
            [mfe_pct] => 5.74
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:05:56-04:00
            [end_at] => 2025-10-25T22:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.44
            [high] => 0.29480000
            [low] => 0.26770000
            [mfe_pct] => 5.74
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:05:56-04:00
            [end_at] => 2025-10-26T03:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29280000
            [high_after] => 0.29480000
            [low_before] => 0.27490000
            [low_after] => 0.27580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)