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Long Trade on ZK

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Long Trade on ZK 01 Nov 2025 at 21:54:41

Take profit at 0.04791 (5.81 %) and Stop Loss at 0.04396 (2.92 %)

Long Trade on ZK

The 01 Nov 2025 at 21:54:41

With 6075.9359 ZK at 0.04528$ per unit.

Position size of 275.1184 $

Take profit at 0.04791 (5.81 %) and Stop Loss at 0.04396 (2.92 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.58
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.55
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 : 0.079589

15m : 0.050874

1H : 0.104993

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008777797247
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0461637
  4. ema21 : 0.0416749
  5. ema50 : 0.0365152
  6. ema100 : 0.0339364
  7. price_ema9_diff : -0.0191437
  8. ema9_ema21_diff : 0.107708
  9. ema21_ema50_diff : 0.141304
  10. price_ema100_diff : 0.334257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.16522
  14. ema_slope_21 : 2.63102
  15. ema_slope_50 : 1.56774
  16. ema_slope_100 : 0.866551
  17. rsi : 0.623405
  18. adx : 0.610238
  19. kc_percentage : 0.746992
  20. kc_width_percentage : 0.294452
  21. volume_ema_diff : 1.30492
  22. volume_ema1 : 10754549.879852
  23. volume_ema2 : 4665902.4133304
  24. chop : 15.4949
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0472941
  28. ema21 : 0.047699
  29. ema50 : 0.0448651
  30. ema100 : 0.0405124
  31. price_ema9_diff : -0.0425873
  32. ema9_ema21_diff : -0.00848996
  33. ema21_ema50_diff : 0.0631652
  34. price_ema100_diff : 0.117679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.401856
  38. ema_slope_21 : 0.104743
  39. ema_slope_50 : 0.42763
  40. ema_slope_100 : 0.476212
  41. rsi : 0.408917
  42. adx : 0.379229
  43. kc_percentage : 0.122437
  44. kc_width_percentage : 0.144234
  45. volume_ema_diff : -0.299395
  46. volume_ema1 : 1658405.9852462
  47. volume_ema2 : 2367108.0705485
  48. chop : 47.1949
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0459824
  52. ema21 : 0.0470728
  53. ema50 : 0.0479689
  54. ema100 : 0.0474941
  55. price_ema9_diff : -0.0152757
  56. ema9_ema21_diff : -0.0231655
  57. ema21_ema50_diff : -0.0186796
  58. price_ema100_diff : -0.0466197
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.400509
  62. ema_slope_21 : -0.366569
  63. ema_slope_50 : -0.186137
  64. ema_slope_100 : -0.0592792
  65. rsi : 0.259441
  66. adx : 0.368109
  67. kc_percentage : -0.0367798
  68. kc_width_percentage : 0.0706069
  69. volume_ema_diff : -0.249859
  70. volume_ema1 : 663082.25814577
  71. volume_ema2 : 883943.78267336
  72. chop : 54.7247
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110082
  77. 5m_price_ema100_diff: 
    -0.00117396
  78. 5m_price: 
    109953
  79. 5m_correlation_with_coin: 
    0.079589
  80. btc_indicators
  81. 15m_ema100: 
    110023
  82. 15m_price_ema100_diff: 
    -0.00092788
  83. 15m_price: 
    109921
  84. 15m_correlation_with_coin: 
    0.050874
  85. btc_indicators
  86. 1H_ema100: 
    110407
  87. 1H_price_ema100_diff: 
    -0.00410948
  88. 1H_price: 
    109953
  89. 1H_correlation_with_coin: 
    0.104993
    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] => -16.476435935199
            [ms_dist_from_last_low_pct] => 61.28688233203
            [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 21:45:00
                    [1] => 0.04495
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.476435935199
            [ms_dist_from_last_low_pct] => 0.93437152391547
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.845383759733
            [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 21:50:00
                    [1] => 0.04495
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1633919338159
            [ms_dist_from_last_low_pct] => 0.93437152391547
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5639599555061
            [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
-6.16%
Dist From Last Low Pct
0.93%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.25%
TP to Pivot Distance
0.0064
13.38%
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 21:50:00 0.04495 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.48%
Dist From Last Low Pct
0.93%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
33.46%
TP to Pivot Distance
0.0064
13.38%
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 21:45:00 0.04495 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.48%
Dist From Last Low Pct
61.29%
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
0.0159
36.12%
TP to Pivot Distance
0.0064
13.38%
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
21:54:41		 02 Nov 2025
00:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04528 0.04396 0.04791 1.99 0.01989
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 0.04528
  • Stop Loss: 0.04396
  • Take Profit: 0.04791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04396 - 0.04528 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04528 - 0.04791 = -0.00263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00263 / -0.00132 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
275.1184 100 6075.9359 2.75
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.04528 = -274.42

Donc, tu peux acheter -6060.61 avec un stoploss a 0.04396

Avec un position size USD de -274.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00263 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -274.42
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
5.81 % 15.98 $
SL % Target SL $ Target
2.92 % 8.02 $
PNL PNL %
15.98 $ 5.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4072 % 82.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04792
            [stop_loss] => 0.04396
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04858
            [stop_loss] => 0.04396
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04924
            [stop_loss] => 0.04396
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0499
            [stop_loss] => 0.04396
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05056
            [stop_loss] => 0.04396
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.04396
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05188
            [stop_loss] => 0.04396
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05254
            [stop_loss] => 0.04396
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0532
            [stop_loss] => 0.04396
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05386
            [stop_loss] => 0.04396
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05452
            [stop_loss] => 0.04396
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.98
            [high] => 0.04744000
            [low] => 0.04419000
            [mfe_pct] => 4.77
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T21:54:41-04:00
            [end_at] => 2025-11-01T23:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02256
            [max_drawdown] => 0.00109
            [rr_ratio] => 20.7
            [high] => 0.06784000
            [low] => 0.04419000
            [mfe_pct] => 49.82
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 20.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T21:54:41-04:00
            [end_at] => 2025-11-02T04:54:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05432000
            [high_after] => 0.06784000
            [low_before] => 0.04495000
            [low_after] => 0.04419000
            [is_new_high] => 1
            [is_new_low] => 
        )

)