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Long Trade on ZK

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Long Trade on ZK 01 Nov 2025 at 21:43:14

Take profit at 0.0484 (6.19 %) and Stop Loss at 0.04417 (3.09 %)

Long Trade on ZK

The 01 Nov 2025 at 21:43:14

With 5673.1974 ZK at 0.04558$ per unit.

Position size of 258.5843 $

Take profit at 0.0484 (6.19 %) and Stop Loss at 0.04417 (3.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.98
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.5
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
BTC Correlation Score

5m : 0.071927

15m : 0.041997

1H : -0.07844

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009400930347
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0462237
  4. ema21 : 0.0417022
  5. ema50 : 0.036527
  6. ema100 : 0.0339424
  7. price_ema9_diff : -0.0139267
  8. ema9_ema21_diff : 0.108422
  9. ema21_ema50_diff : 0.141683
  10. price_ema100_diff : 0.342862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.18017
  14. ema_slope_21 : 2.63819
  15. ema_slope_50 : 1.57093
  16. ema_slope_100 : 0.868161
  17. rsi : 0.631722
  18. adx : 0.611567
  19. kc_percentage : 0.769697
  20. kc_width_percentage : 0.289969
  21. volume_ema_diff : 1.23165
  22. volume_ema1 : 10290995.007409
  23. volume_ema2 : 4611366.5459842
  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 : -0.0462173
  32. ema9_ema21_diff : -0.00315487
  33. ema21_ema50_diff : 0.0689624
  34. price_ema100_diff : 0.127994
  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 : 0.16011
  44. kc_width_percentage : 0.156475
  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 : 0.0463265
  52. ema21 : 0.0474291
  53. ema50 : 0.0481814
  54. ema100 : 0.0475555
  55. price_ema9_diff : -0.0161143
  56. ema9_ema21_diff : -0.0232488
  57. ema21_ema50_diff : -0.0156131
  58. price_ema100_diff : -0.0415421
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.379998
  62. ema_slope_21 : -0.352832
  63. ema_slope_50 : -0.16581
  64. ema_slope_100 : -0.0428962
  65. rsi : 0.276093
  66. adx : 0.34535
  67. kc_percentage : -0.00912056
  68. kc_width_percentage : 0.0764973
  69. volume_ema_diff : -0.344957
  70. volume_ema1 : 588006.99364549
  71. volume_ema2 : 897662.06462797
  72. chop : 59.8099
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110071
  77. 5m_price_ema100_diff: 
    -0.000521917
  78. 5m_price: 
    110014
  79. 5m_correlation_with_coin: 
    0.071927
  80. btc_indicators
  81. 15m_ema100: 
    110020
  82. 15m_price_ema100_diff: 
    4.84425E-5
  83. 15m_price: 
    110025
  84. 15m_correlation_with_coin: 
    0.041997
  85. btc_indicators
  86. 1H_ema100: 
    110408
  87. 1H_price_ema100_diff: 
    -0.00356788
  88. 1H_price: 
    110014
  89. 1H_correlation_with_coin: 
    -0.07844
    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] => -16.126656848306
            [ms_dist_from_last_low_pct] => 61.962317810167
            [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] => -16.126656848306
            [ms_dist_from_last_low_pct] => 0.70733863837312
            [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] => -5.770423991727
            [ms_dist_from_last_low_pct] => 0.70733863837312
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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
-5.77%
Dist From Last Low Pct
0.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0025
5.71%
TP to Pivot Distance
0.0059
12.23%
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
-16.13%
Dist From Last Low Pct
0.71%
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
0.0149
33.78%
TP to Pivot Distance
0.0059
12.23%
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
-16.13%
Dist From Last Low Pct
61.96%
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
0.0161
36.43%
TP to Pivot Distance
0.0059
12.23%
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
21:43:14		 02 Nov 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04558 0.04417 0.0484 2 0.01971
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 0.04558
  • Stop Loss: 0.04417
  • Take Profit: 0.0484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04417 - 0.04558 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04558 - 0.0484 = -0.00282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00282 / -0.00141 = 2

📌 Position Size

Amount Margin Quantity Leverage
258.5843 100 5673.1974 2.59
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.04558 = -258.61

Donc, tu peux acheter -5673.76 avec un stoploss a 0.04417

Avec un position size USD de -258.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -258.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.19 % 16 $
SL % Target SL $ Target
3.09 % 8 $
PNL PNL %
16 $ 6.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0496 % 98.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0484
            [stop_loss] => 0.04417
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049105
            [stop_loss] => 0.04417
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04981
            [stop_loss] => 0.04417
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050515
            [stop_loss] => 0.04417
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.04417
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051925
            [stop_loss] => 0.04417
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05263
            [stop_loss] => 0.04417
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.053335
            [stop_loss] => 0.04417
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05404
            [stop_loss] => 0.04417
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.054745
            [stop_loss] => 0.04417
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05545
            [stop_loss] => 0.04417
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00139
            [rr_ratio] => 1.23
            [high] => 0.04729000
            [low] => 0.04419000
            [mfe_pct] => 3.75
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T21:43:14-04:00
            [end_at] => 2025-11-01T23:43:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02226
            [max_drawdown] => 0.00139
            [rr_ratio] => 16.01
            [high] => 0.06784000
            [low] => 0.04419000
            [mfe_pct] => 48.84
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 16.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T21:43:14-04:00
            [end_at] => 2025-11-02T04:43:14-05:00
        )

    [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] => 
        )

)