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Long Trade on ZKC

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Long Trade on ZKC 26 Oct 2025 at 22:42:48

Take profit at 0.2852 (2.89 %) and Stop Loss at 0.2732 (1.44 %)

Long Trade on ZKC

The 26 Oct 2025 at 22:42:48

With 2004.8316 ZKC at 0.2772$ per unit.

Position size of 555.7393 $

Take profit at 0.2852 (2.89 %) and Stop Loss at 0.2732 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.174128

15m : 0.015771

1H : -0.115593

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002660240024
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.277503
  4. ema21 : 0.275361
  5. ema50 : 0.269872
  6. ema100 : 0.257867
  7. price_ema9_diff : -0.00109498
  8. ema9_ema21_diff : 0.00777862
  9. ema21_ema50_diff : 0.0203397
  10. price_ema100_diff : 0.0749716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158651
  14. ema_slope_21 : 0.0520273
  15. ema_slope_50 : 0.104825
  16. ema_slope_100 : 0.152992
  17. rsi : 0.531052
  18. adx : 0.269157
  19. kc_percentage : 0.555043
  20. kc_width_percentage : 0.113193
  21. volume_ema_diff : 0.824813
  22. volume_ema1 : 521826.42236407
  23. volume_ema2 : 285961.50943413
  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 : -0.0170285
  32. ema9_ema21_diff : 0.0045481
  33. ema21_ema50_diff : 0.0119741
  34. price_ema100_diff : -0.00034303
  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 : 0.32346
  44. kc_width_percentage : 0.0756645
  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 : 0.279625
  52. ema21 : 0.282187
  53. ema50 : 0.281603
  54. ema100 : 0.27843
  55. price_ema9_diff : -0.00867577
  56. ema9_ema21_diff : -0.00907885
  57. ema21_ema50_diff : 0.00207403
  58. price_ema100_diff : -0.00441868
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.209728
  62. ema_slope_21 : -0.112551
  63. ema_slope_50 : -0.0107576
  64. ema_slope_100 : 0.022911
  65. rsi : 0.349783
  66. adx : 0.250591
  67. kc_percentage : -0.00317544
  68. kc_width_percentage : 0.0350492
  69. volume_ema_diff : -0.36004
  70. volume_ema1 : 29949.300645329
  71. volume_ema2 : 46798.771531531
  72. chop : 50.9407
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114402
  77. 5m_price_ema100_diff: 
    0.00470345
  78. 5m_price: 
    114940
  79. 5m_correlation_with_coin: 
    0.174128
  80. btc_indicators
  81. 15m_ema100: 
    113373
  82. 15m_price_ema100_diff: 
    0.0123288
  83. 15m_price: 
    114771
  84. 15m_correlation_with_coin: 
    0.015771
  85. btc_indicators
  86. 1H_ema100: 
    111361
  87. 1H_price_ema100_diff: 
    0.0321441
  88. 1H_price: 
    114940
  89. 1H_correlation_with_coin: 
    -0.115593
    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] => -7.2002679169457
            [ms_dist_from_last_low_pct] => 4.3298192771084
            [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] => -7.2002679169457
            [ms_dist_from_last_low_pct] => 0.54426705370102
            [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] => -6.2267343485618
            [ms_dist_from_last_low_pct] => 0.54426705370102
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [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
-6.23%
Dist From Last Low Pct
0.54%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0042
1.54%
TP to Pivot Distance
0.0134
4.70%
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
-7.20%
Dist From Last Low Pct
0.54%
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
0.0070
2.56%
TP to Pivot Distance
0.0134
4.70%
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
-7.20%
Dist From Last Low Pct
4.33%
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
0.0420
15.37%
TP to Pivot Distance
0.0211
7.40%
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
22:42:48		 27 Oct 2025
03:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2772 0.2732 0.2852 2 0.0839
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 0.2772
  • Stop Loss: 0.2732
  • Take Profit: 0.2852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2732 - 0.2772 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2772 - 0.2852 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.7393 100 2004.8316 5.56
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2772 = -554.4

Donc, tu peux acheter -2000 avec un stoploss a 0.2732

Avec un position size USD de -554.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -554.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16.04 $
SL % Target SL $ Target
1.44 % 8.02 $
PNL PNL %
-8.02 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2006 % 152.5 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2852
            [entry_price] => 0.2772
            [stop_loss] => 0.2728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2852
            [entry_price] => 0.2772
            [stop_loss] => 0.2724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2852
            [entry_price] => 0.2772
            [stop_loss] => 0.272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2852
            [entry_price] => 0.2772
            [stop_loss] => 0.2712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.47
            [high] => 0.28280000
            [low] => 0.27340000
            [mfe_pct] => 2.02
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T22:42:48-04:00
            [end_at] => 2025-10-27T00:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.38
            [high] => 0.28280000
            [low] => 0.26240000
            [mfe_pct] => 2.02
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T22:42:48-04:00
            [end_at] => 2025-10-27T05:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29860000
            [high_after] => 0.28280000
            [low_before] => 0.27280000
            [low_after] => 0.26790000
            [is_new_high] => 
            [is_new_low] => 
        )

)