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Long Trade on ZKC

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Long Trade on ZKC 26 Oct 2025 at 22:38:49

Take profit at 0.2842 (3.01 %) and Stop Loss at 0.2717 (1.52 %)

Long Trade on ZKC

The 26 Oct 2025 at 22:38:49

With 1922.0854 ZKC at 0.2759$ per unit.

Position size of 530.3034 $

Take profit at 0.2842 (3.01 %) and Stop Loss at 0.2717 (1.52 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.68
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.171982

15m : 0.064785

1H : -0.063942

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002774763982
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.277243
  4. ema21 : 0.275243
  5. ema50 : 0.269821
  6. ema100 : 0.257841
  7. price_ema9_diff : -0.00484721
  8. ema9_ema21_diff : 0.00726671
  9. ema21_ema50_diff : 0.0200945
  10. price_ema100_diff : 0.070037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150695
  14. ema_slope_21 : 0.0484284
  15. ema_slope_50 : 0.103231
  16. ema_slope_100 : 0.152145
  17. rsi : 0.516111
  18. adx : 0.269157
  19. kc_percentage : 0.517557
  20. kc_width_percentage : 0.113727
  21. volume_ema_diff : 0.819969
  22. volume_ema1 : 520063.82419741
  23. volume_ema2 : 285754.14494393
  24. chop : 42.8415
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.282002
  28. ema21 : 0.280725
  29. ema50 : 0.277403
  30. ema100 : 0.277295
  31. price_ema9_diff : -0.0216384
  32. ema9_ema21_diff : 0.0045481
  33. ema21_ema50_diff : 0.0119741
  34. price_ema100_diff : -0.00503117
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179096
  38. ema_slope_21 : 0.217288
  39. ema_slope_50 : 0.138323
  40. ema_slope_100 : 0.063237
  41. rsi : 0.450383
  42. adx : 0.328696
  43. kc_percentage : 0.261479
  44. kc_width_percentage : 0.076021
  45. volume_ema_diff : 0.312951
  46. volume_ema1 : 122464.59546755
  47. volume_ema2 : 93274.27552089
  48. chop : 35.2689
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.280092
  52. ema21 : 0.282623
  53. ema50 : 0.281759
  54. ema100 : 0.278468
  55. price_ema9_diff : -0.0149681
  56. ema9_ema21_diff : -0.00895404
  57. ema21_ema50_diff : 0.00306331
  58. price_ema100_diff : -0.00922509
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.20004
  62. ema_slope_21 : -0.09916
  63. ema_slope_50 : -0.00110081
  64. ema_slope_100 : 0.0282646
  65. rsi : 0.304002
  66. adx : 0.250645
  67. kc_percentage : -0.145609
  68. kc_width_percentage : 0.0372585
  69. volume_ema_diff : -0.124388
  70. volume_ema1 : 42459.871601326
  71. volume_ema2 : 48491.703309118
  72. chop : 52.1318
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114399
  77. 5m_price_ema100_diff: 
    0.00404353
  78. 5m_price: 
    114861
  79. 5m_correlation_with_coin: 
    0.171982
  80. btc_indicators
  81. 15m_ema100: 
    113373
  82. 15m_price_ema100_diff: 
    0.0123288
  83. 15m_price: 
    114771
  84. 15m_correlation_with_coin: 
    0.064785
  85. btc_indicators
  86. 1H_ema100: 
    111359
  87. 1H_price_ema100_diff: 
    0.03145
  88. 1H_price: 
    114861
  89. 1H_correlation_with_coin: 
    -0.063942
    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] => -7.3677160080375
            [ms_dist_from_last_low_pct] => 4.1415662650602
            [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 22:30:00
                    [1] => 0.2756
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3677160080375
            [ms_dist_from_last_low_pct] => 0.36284470246734
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3454281567489
            [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 22:30:00
                    [1] => 0.2756
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.3959390862944
            [ms_dist_from_last_low_pct] => 0.36284470246734
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6124818577649
            [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
-6.40%
Dist From Last Low Pct
0.36%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.99%
TP to Pivot Distance
0.0144
5.07%
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 22:30:00 0.2756 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.02%
TP to Pivot Distance
0.0144
5.07%
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 22:30:00 0.2756 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
4.14%
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
0.0405
14.91%
TP to Pivot Distance
0.0221
7.78%
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
22:38:49		 27 Oct 2025
03:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2759 0.2717 0.2842 1.98 0.0825
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 0.2759
  • Stop Loss: 0.2717
  • Take Profit: 0.2842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.2759 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2759 - 0.2842 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
530.3034 100 1922.0854 5.30
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2759 = -525.52

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2717

Avec un position size USD de -525.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -525.52
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
3.01 % 15.95 $
SL % Target SL $ Target
1.52 % 8.07 $
PNL PNL %
-8.07 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7398 % 114.29 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2759
            [stop_loss] => 0.27128
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2759
            [stop_loss] => 0.27086
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2759
            [stop_loss] => 0.27044
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2759
            [stop_loss] => 0.2696
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.76
            [high] => 0.28280000
            [low] => 0.27340000
            [mfe_pct] => 2.5
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T22:38:49-04:00
            [end_at] => 2025-10-27T00:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.51
            [high] => 0.28280000
            [low] => 0.26240000
            [mfe_pct] => 2.5
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T22:38:49-04:00
            [end_at] => 2025-10-27T05:38:49-04:00
        )

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

)