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Long Trade on ZK

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Long Trade on ZK 01 Nov 2025 at 21:35:03

Take profit at 0.04875 (6.46 %) and Stop Loss at 0.04431 (3.23 %)

Long Trade on ZK

The 01 Nov 2025 at 21:35:03

With 5405.0752 ZK at 0.04579$ per unit.

Position size of 247.4984 $

Take profit at 0.04875 (6.46 %) and Stop Loss at 0.04431 (3.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.040166

15m : 0.164452

1H : 0.0857

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009867269523
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0462657
  4. ema21 : 0.0417213
  5. ema50 : 0.0365352
  6. ema100 : 0.0339465
  7. price_ema9_diff : -0.0102829
  8. ema9_ema21_diff : 0.108922
  9. ema21_ema50_diff : 0.141948
  10. price_ema100_diff : 0.348884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.19063
  14. ema_slope_21 : 2.64322
  15. ema_slope_50 : 1.57316
  16. ema_slope_100 : 0.869288
  17. rsi : 0.637677
  18. adx : 0.611567
  19. kc_percentage : 0.784072
  20. kc_width_percentage : 0.288639
  21. volume_ema_diff : 1.18334
  22. volume_ema1 : 9991209.6261988
  23. volume_ema2 : 4576097.6776065
  24. chop : 15.4684
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0477886
  28. ema21 : 0.0479399
  29. ema50 : 0.0448471
  30. ema100 : 0.040408
  31. price_ema9_diff : -0.0418229
  32. ema9_ema21_diff : -0.00315487
  33. ema21_ema50_diff : 0.0689624
  34. price_ema100_diff : 0.133191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.256353
  38. ema_slope_21 : 0.222228
  39. ema_slope_50 : 0.496739
  40. ema_slope_100 : 0.516137
  41. rsi : 0.419867
  42. adx : 0.403729
  43. kc_percentage : 0.189554
  44. kc_width_percentage : 0.155758
  45. volume_ema_diff : -0.178472
  46. volume_ema1 : 1979679.4608244
  47. volume_ema2 : 2409752.9517165
  48. chop : 43.1448
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0467364
  52. ema21 : 0.0478135
  53. ema50 : 0.0483962
  54. ema100 : 0.0476335
  55. price_ema9_diff : -0.0202506
  56. ema9_ema21_diff : -0.0225267
  57. ema21_ema50_diff : -0.0120399
  58. price_ema100_diff : -0.0387028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.391628
  62. ema_slope_21 : -0.352059
  63. ema_slope_50 : -0.150483
  64. ema_slope_100 : -0.0301009
  65. rsi : 0.286791
  66. adx : 0.324291
  67. kc_percentage : -0.0283198
  68. kc_width_percentage : 0.0807859
  69. volume_ema_diff : -0.152298
  70. volume_ema1 : 798007.09606235
  71. volume_ema2 : 941377.16805858
  72. chop : 59.5069
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110081
  77. 5m_price_ema100_diff: 
    -0.000505366
  78. 5m_price: 
    110025
  79. 5m_correlation_with_coin: 
    -0.040166
  80. btc_indicators
  81. 15m_ema100: 
    110020
  82. 15m_price_ema100_diff: 
    4.84425E-5
  83. 15m_price: 
    110025
  84. 15m_correlation_with_coin: 
    0.164452
  85. btc_indicators
  86. 1H_ema100: 
    110408
  87. 1H_price_ema100_diff: 
    -0.00346756
  88. 1H_price: 
    110025
  89. 1H_correlation_with_coin: 
    0.0857
    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] => 2025-10-28 18:00:00
                    [1] => 0.03094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.03114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.03369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.03067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.02808
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.02972
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 0.02993
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.02813
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.05432
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.016200294551
            [ms_dist_from_last_low_pct] => 62.175613224316
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 93.103448275862
            [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] => 2025-11-01 01:45:00
                    [1] => 0.02925
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 02:15:00
                    [1] => 0.02925
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 04:00:00
                    [1] => 0.03483
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 0.03744
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 09:15:00
                    [1] => 0.03457
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 12:15:00
                    [1] => 0.04823
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 13:45:00
                    [1] => 0.04165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 16:45:00
                    [1] => 0.04364
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 18:15:00
                    [1] => 0.05432
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 21:30:00
                    [1] => 0.04524
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.016200294551
            [ms_dist_from_last_low_pct] => 0.83996463306808
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.070733863837
            [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] => 2025-11-01 13:50:00
                    [1] => 0.04165
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 14:20:00
                    [1] => 0.04379
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 14:35:00
                    [1] => 0.04234
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 16:15:00
                    [1] => 0.04562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 16:50:00
                    [1] => 0.04364
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 18:15:00
                    [1] => 0.05432
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 18:40:00
                    [1] => 0.05001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 19:35:00
                    [1] => 0.05328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 20:55:00
                    [1] => 0.04835
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 21:30:00
                    [1] => 0.04524
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.64632885212
            [ms_dist_from_last_low_pct] => 0.83996463306808
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.8744473916888
            [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
-5.65%
Dist From Last Low Pct
0.84%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
6.00%
TP to Pivot Distance
0.0056
11.43%
DateTime Price Type
2025-11-01 13:50:00 0.04165 ↓ Low
2025-11-01 14:20:00 0.04379 ↑ High
2025-11-01 14:35:00 0.04234 ↓ Low
2025-11-01 16:15:00 0.04562 ↑ High
2025-11-01 16:50:00 0.04364 ↓ Low
2025-11-01 18:15:00 0.05432 ↑ High
2025-11-01 18:40:00 0.05001 ↓ Low
2025-11-01 19:35:00 0.05328 ↑ High
2025-11-01 20:55:00 0.04835 ↑ High
2025-11-01 21:30:00 0.04524 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.02%
Dist From Last Low Pct
0.84%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
33.99%
TP to Pivot Distance
0.0056
11.43%
DateTime Price Type
2025-11-01 01:45:00 0.02925 ↓ Low
2025-11-01 02:15:00 0.02925 ↓ Low
2025-11-01 04:00:00 0.03483 ↑ High
2025-11-01 09:00:00 0.03744 ↑ High
2025-11-01 09:15:00 0.03457 ↓ Low
2025-11-01 12:15:00 0.04823 ↑ High
2025-11-01 13:45:00 0.04165 ↓ Low
2025-11-01 16:45:00 0.04364 ↓ Low
2025-11-01 18:15:00 0.05432 ↑ High
2025-11-01 21:30:00 0.04524 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.02%
Dist From Last Low Pct
62.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
93.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
36.63%
TP to Pivot Distance
0.0056
11.43%
DateTime Price Type
2025-10-28 18:00:00 0.03094 ↓ Low
2025-10-29 14:00:00 0.03114 ↓ Low
2025-10-29 16:00:00 0.03369 ↑ High
2025-10-30 00:00:00 0.03067 ↓ Low
2025-10-30 15:00:00 0.02808 ↓ Low
2025-10-31 00:00:00 0.02972 ↑ High
2025-10-31 11:00:00 0.02993 ↑ High
2025-10-31 13:00:00 0.02813 ↓ Low
2025-11-01 18:00:00 0.05432 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
21:35:03		 01 Nov 2025
22:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04579 0.04431 0.04875 2 0.01926
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 0.04579
  • Stop Loss: 0.04431
  • Take Profit: 0.04875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04431 - 0.04579 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04579 - 0.04875 = -0.00296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00296 / -0.00148 = 2

📌 Position Size

Amount Margin Quantity Leverage
247.4984 100 5405.0752 2.47
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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.04579 = -247.51

Donc, tu peux acheter -5405.41 avec un stoploss a 0.04431

Avec un position size USD de -247.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -247.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.46 % 16 $
SL % Target SL $ Target
3.23 % 8 $
PNL PNL %
-8 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4942 % 108.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04875
            [entry_price] => 0.04579
            [stop_loss] => 0.044162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 00:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04875
            [entry_price] => 0.04579
            [stop_loss] => 0.044014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04875
            [entry_price] => 0.04579
            [stop_loss] => 0.043866
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04875
            [entry_price] => 0.04579
            [stop_loss] => 0.04357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.94
            [high] => 0.04729000
            [low] => 0.04419000
            [mfe_pct] => 3.28
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T21:35:03-04:00
            [end_at] => 2025-11-01T23:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02205
            [max_drawdown] => 0.0016
            [rr_ratio] => 13.78
            [high] => 0.06784000
            [low] => 0.04419000
            [mfe_pct] => 48.15
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 13.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T21:35:03-04:00
            [end_at] => 2025-11-02T04:35:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05432000
            [high_after] => 0.06784000
            [low_before] => 0.04524000
            [low_after] => 0.04419000
            [is_new_high] => 1
            [is_new_low] => 
        )

)