Long Trade on ZK 01 Nov 2025 at 22:02:41
Take profit at 0.04723 (5.73 %) and Stop Loss at 0.04339 (2.87 %)
Long Trade on ZK
The 01 Nov 2025 at 22:02:41
With 6256.3635 ZK at 0.04467$ per unit.
Position size of 279.4718 $
Take profit at 0.04723 (5.73 %) and Stop Loss at 0.04339 (2.87 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.076992 15m : -0.056741 1H : -0.130418 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0008524653815
Details
- score: 2.12
- 1H
- ema9 : 0.0458233
- ema21 : 0.0419257
- ema50 : 0.0368237
- ema100 : 0.0341331
- price_ema9_diff : -0.0251705
- ema9_ema21_diff : 0.0929649
- ema21_ema50_diff : 0.138551
- price_ema100_diff : 0.308698
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.73032
- ema_slope_21 : 2.47747
- ema_slope_50 : 1.55105
- ema_slope_100 : 0.876469
- rsi : 0.606454
- adx : 0.593851
- kc_percentage : 0.697976
- kc_width_percentage : 0.277034
- volume_ema_diff : 0.663355
- volume_ema1 : 7546008.3302958
- volume_ema2 : 4536618.5294434
- chop : 17.6459
- regime : bull_high ¸
- 15m
- ema9 : 0.0466925
- ema21 : 0.047384
- ema50 : 0.0448425
- ema100 : 0.0406085
- price_ema9_diff : -0.0433154
- ema9_ema21_diff : -0.0145947
- ema21_ema50_diff : 0.0566764
- price_ema100_diff : 0.100015
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.579514
- ema_slope_21 : -0.0317847
- ema_slope_50 : 0.346616
- ema_slope_100 : 0.427807
- rsi : 0.378034
- adx : 0.365486
- kc_percentage : 0.0736215
- kc_width_percentage : 0.143941
- volume_ema_diff : -0.285691
- volume_ema1 : 1688070.6083653
- volume_ema2 : 2363223.6126454
- chop : 42.7113
- regime : bull_high ¸
- 5m
- ema9 : 0.0455774
- ema21 : 0.0466914
- ema50 : 0.0476958
- ema100 : 0.0471252
- price_ema9_diff : -0.0199103
- ema9_ema21_diff : -0.0238574
- ema21_ema50_diff : -0.0210586
- price_ema100_diff : -0.0521014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.43015
- ema_slope_21 : -0.385806
- ema_slope_50 : -0.204561
- ema_slope_100 : -0.0635175
- rsi : 0.227185
- adx : 0.400773
- kc_percentage : -0.122901
- kc_width_percentage : 0.0697661
- volume_ema_diff : -0.244259
- volume_ema1 : 670207.32699627
- volume_ema2 : 886822.21914096
- chop : 47.1481
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110069
- 5m_price_ema100_diff:
-0.00144183
- 5m_price:
109910
- 5m_correlation_with_coin:
0.076992
- btc_indicators
- 15m_ema100:
110043
- 15m_price_ema100_diff:
-0.00121144
- 15m_price:
109910
- 15m_correlation_with_coin:
-0.056741
- btc_indicators
- 1H_ema100:
110353
- 1H_price_ema100_diff:
-0.00401701
- 1H_price:
109910
- 1H_correlation_with_coin:
-0.130418
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-28 21:00:00 [1] => 0.03125 [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] => -17.930780559647 [ms_dist_from_last_low_pct] => 58.478492712407 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 33 [ms_last_swing_amplitude_pct] => 93.103448275862 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 22:00:00 [1] => 0.04436 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -17.930780559647 [ms_dist_from_last_low_pct] => 0.49594229035168 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 22.452660054103 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 22:00:00 [1] => 0.04436 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.7973112719752 [ms_dist_from_last_low_pct] => 0.49594229035168 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.9945897204689 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
0.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
4.01%
TP to Pivot Distance
0.0071
15.01%
| 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 22:00:00 | 0.04436 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.93%
Dist From Last Low Pct
0.50%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0141
32.59%
TP to Pivot Distance
0.0071
15.01%
| 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 22:00:00 | 0.04436 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.93%
Dist From Last Low Pct
58.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
33 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
0.0153
35.28%
TP to Pivot Distance
0.0071
15.01%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 21:00:00 | 0.03125 | ↓ 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 22:02:41 |
01 Nov 2025 22:35:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04467 | 0.04339 | 0.04723 | 2 | 0.01985 |
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 0.04467
- Stop Loss: 0.04339
- Take Profit: 0.04723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04339 - 0.04467 = -0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04467 - 0.04723 = -0.00256
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00256 / -0.00128 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.4718 | 100 | 6256.3635 | 2.79 |
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 -0.00128
Taille de position = 8 / -0.00128 = -6250
Taille de position USD = -6250 x 0.04467 = -279.19
Donc, tu peux acheter -6250 avec un stoploss a 0.04339
Avec un position size USD de -279.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6250 x -0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6250 x -0.00256 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6250
- Taille de position USD -279.19
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.73 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 5.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0745 % | 37.5 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04723
[stop_loss] => 0.04339
[rr_ratio] => 2
[closed_at] => 2025-11-01 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04787
[stop_loss] => 0.04339
[rr_ratio] => 2.5
[closed_at] => 2025-11-02 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04851
[stop_loss] => 0.04339
[rr_ratio] => 3
[closed_at] => 2025-11-02 00:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04915
[stop_loss] => 0.04339
[rr_ratio] => 3.5
[closed_at] => 2025-11-02 00:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04979
[stop_loss] => 0.04339
[rr_ratio] => 4
[closed_at] => 2025-11-02 00:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05043
[stop_loss] => 0.04339
[rr_ratio] => 4.5
[closed_at] => 2025-11-02 00:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05107
[stop_loss] => 0.04339
[rr_ratio] => 5
[closed_at] => 2025-11-02 00:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.05171
[stop_loss] => 0.04339
[rr_ratio] => 5.5
[closed_at] => 2025-11-02 00:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.05235
[stop_loss] => 0.04339
[rr_ratio] => 6
[closed_at] => 2025-11-02 01:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.05299
[stop_loss] => 0.04339
[rr_ratio] => 6.5
[closed_at] => 2025-11-02 01:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.05363
[stop_loss] => 0.04339
[rr_ratio] => 7
[closed_at] => 2025-11-02 01:05:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.00048
[rr_ratio] => 6.25
[high] => 0.04767000
[low] => 0.04419000
[mfe_pct] => 6.72
[mae_pct] => 1.07
[mfe_mae_ratio] => 6.25
[candles_analyzed] => 24
[start_at] => 2025-11-01T22:02:41-04:00
[end_at] => 2025-11-02T00:02:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.02317
[max_drawdown] => 0.00048
[rr_ratio] => 48.27
[high] => 0.06784000
[low] => 0.04419000
[mfe_pct] => 51.87
[mae_pct] => 1.07
[mfe_mae_ratio] => 48.27
[candles_analyzed] => 84
[start_at] => 2025-11-01T22:02:41-04:00
[end_at] => 2025-11-02T05:02:41-05:00
)
[breakout] => Array
(
[high_before] => 0.05432000
[high_after] => 0.06784000
[low_before] => 0.04436000
[low_after] => 0.04419000
[is_new_high] => 1
[is_new_low] =>
)
)