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Long Trade on ZKC

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Long Trade on ZKC 26 Oct 2025 at 22:29:31

Take profit at 0.2866 (3.2 %) and Stop Loss at 0.2733 (1.58 %)

Long Trade on ZKC

The 26 Oct 2025 at 22:29:31

With 1802.8534 ZKC at 0.2777$ per unit.

Position size of 500.6524 $

Take profit at 0.2866 (3.2 %) and Stop Loss at 0.2733 (1.58 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.163986

15m : 0.238495

1H : 0.077614

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002958273483
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.277603
  4. ema21 : 0.275407
  5. ema50 : 0.269892
  6. ema100 : 0.257877
  7. price_ema9_diff : 0.000346315
  8. ema9_ema21_diff : 0.00797539
  9. ema21_ema50_diff : 0.020434
  10. price_ema100_diff : 0.0768692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.161711
  14. ema_slope_21 : 0.0534115
  15. ema_slope_50 : 0.105438
  16. ema_slope_100 : 0.153318
  17. rsi : 0.537032
  18. adx : 0.272699
  19. kc_percentage : 0.570999
  20. kc_width_percentage : 0.110541
  21. volume_ema_diff : 0.784652
  22. volume_ema1 : 507289.81573074
  23. volume_ema2 : 284251.32041844
  24. chop : 42.7942
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.284547
  28. ema21 : 0.281671
  29. ema50 : 0.277693
  30. ema100 : 0.277631
  31. price_ema9_diff : -0.0240649
  32. ema9_ema21_diff : 0.0102104
  33. ema21_ema50_diff : 0.0143251
  34. price_ema100_diff : 0.000247143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.292108
  38. ema_slope_21 : 0.268449
  39. ema_slope_50 : 0.155678
  40. ema_slope_100 : 0.0687697
  41. rsi : 0.53798
  42. adx : 0.361492
  43. kc_percentage : 0.289688
  44. kc_width_percentage : 0.0721732
  45. volume_ema_diff : -0.108599
  46. volume_ema1 : 76151.59865133
  47. volume_ema2 : 85429.13365997
  48. chop : 31.7996
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.28241
  52. ema21 : 0.284016
  53. ema50 : 0.28224
  54. ema100 : 0.27857
  55. price_ema9_diff : -0.0166804
  56. ema9_ema21_diff : -0.00565468
  57. ema21_ema50_diff : 0.00629373
  58. price_ema100_diff : -0.00312431
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.144373
  62. ema_slope_21 : -0.0573575
  63. ema_slope_50 : 0.0240007
  64. ema_slope_100 : 0.0419766
  65. rsi : 0.333378
  66. adx : 0.247608
  67. kc_percentage : -0.0627193
  68. kc_width_percentage : 0.0402406
  69. volume_ema_diff : 0.453506
  70. volume_ema1 : 74057.46329465
  71. volume_ema2 : 50950.901962257
  72. chop : 44.7702
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114383
  77. 5m_price_ema100_diff: 
    0.00456981
  78. 5m_price: 
    114906
  79. 5m_correlation_with_coin: 
    0.163986
  80. btc_indicators
  81. 15m_ema100: 
    113364
  82. 15m_price_ema100_diff: 
    0.015466
  83. 15m_price: 
    115117
  84. 15m_correlation_with_coin: 
    0.238495
  85. btc_indicators
  86. 1H_ema100: 
    111360
  87. 1H_price_ema100_diff: 
    0.0318423
  88. 1H_price: 
    114906
  89. 1H_correlation_with_coin: 
    0.077614
    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 20:00:00
                    [1] => 0.2447
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 0.2948
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 03:00:00
                    [1] => 0.2656
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 10:00:00
                    [1] => 0.2778
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.2986
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9323509711989
            [ms_dist_from_last_low_pct] => 4.6310240963855
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 7.4874010079194
            [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] => 2025-10-26 05:30:00
                    [1] => 0.2749
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 0.2662
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 0.2733
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 08:30:00
                    [1] => 0.2671
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 10:45:00
                    [1] => 0.2778
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 14:00:00
                    [1] => 0.2682
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 0.2718
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 16:15:00
                    [1] => 0.2688
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.2986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 22:15:00
                    [1] => 0.2773
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9323509711989
            [ms_dist_from_last_low_pct] => 0.21637216011539
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6812116840966
            [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] => 2025-10-26 17:10:00
                    [1] => 0.271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 17:30:00
                    [1] => 0.269
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 0.2755
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 18:40:00
                    [1] => 0.2722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.2774
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 20:10:00
                    [1] => 0.2986
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 20:40:00
                    [1] => 0.281
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 21:15:00
                    [1] => 0.2955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 21:30:00
                    [1] => 0.2828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 22:25:00
                    [1] => 0.2773
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9560067681895
            [ms_dist_from_last_low_pct] => 0.21637216011539
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9834114677245
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.57%
TP to Pivot Distance
0.0120
4.19%
DateTime Price Type
2025-10-26 17:10:00 0.271 ↑ High
2025-10-26 17:30:00 0.269 ↓ Low
2025-10-26 18:00:00 0.2755 ↑ High
2025-10-26 18:40:00 0.2722 ↓ Low
2025-10-26 20:00:00 0.2774 ↓ Low
2025-10-26 20:10:00 0.2986 ↑ High
2025-10-26 20:40:00 0.281 ↓ Low
2025-10-26 21:15:00 0.2955 ↑ High
2025-10-26 21:30:00 0.2828 ↓ Low
2025-10-26 22:25:00 0.2773 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.60%
TP to Pivot Distance
0.0120
4.19%
DateTime Price Type
2025-10-26 05:30:00 0.2749 ↑ High
2025-10-26 07:00:00 0.2662 ↓ Low
2025-10-26 08:00:00 0.2733 ↑ High
2025-10-26 08:30:00 0.2671 ↓ Low
2025-10-26 10:45:00 0.2778 ↑ High
2025-10-26 14:00:00 0.2682 ↓ Low
2025-10-26 16:00:00 0.2718 ↑ High
2025-10-26 16:15:00 0.2688 ↓ Low
2025-10-26 20:00:00 0.2986 ↑ High
2025-10-26 22:15:00 0.2773 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
4.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
15.40%
TP to Pivot Distance
0.0197
6.87%
DateTime Price Type
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 20:00:00 0.2948 ↑ High
2025-10-26 03:00:00 0.2656 ↓ Low
2025-10-26 10:00:00 0.2778 ↑ High
2025-10-26 20:00:00 0.2986 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
22:29:31		 27 Oct 2025
03:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2733 0.2866 2.02 0.0883
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 0.2777
  • Stop Loss: 0.2733
  • Take Profit: 0.2866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2733 - 0.2777 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2866 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
500.6524 100 1802.8534 5.01
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.2777 = -504.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.2733

Avec un position size USD de -504.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -504.91
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
3.2 % 16.05 $
SL % Target SL $ Target
1.58 % 7.93 $
PNL PNL %
-7.93 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3767 % 150.01 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2777
            [stop_loss] => 0.27286
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2777
            [stop_loss] => 0.27242
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2777
            [stop_loss] => 0.27198
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2777
            [stop_loss] => 0.2711
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.19
            [high] => 0.28280000
            [low] => 0.27340000
            [mfe_pct] => 1.84
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T22:29:31-04:00
            [end_at] => 2025-10-27T00:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.33
            [high] => 0.28280000
            [low] => 0.26240000
            [mfe_pct] => 1.84
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T22:29:31-04:00
            [end_at] => 2025-10-27T05:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29860000
            [high_after] => 0.28280000
            [low_before] => 0.27220000
            [low_after] => 0.26790000
            [is_new_high] => 
            [is_new_low] => 
        )

)