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Long Trade on ZK

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Long Trade on ZK 01 Nov 2025 at 22:05:58

Take profit at 0.04702 (5.4 %) and Stop Loss at 0.0434 (2.71 %)

Long Trade on ZK

The 01 Nov 2025 at 22:05:58

With 6637.5874 ZK at 0.04461$ per unit.

Position size of 296.1028 $

Take profit at 0.04702 (5.4 %) and Stop Loss at 0.0434 (2.71 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.7
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 : 0.066767

15m : -0.101909

1H : 0.033922

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008035047976
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0458113
  4. ema21 : 0.0419203
  5. ema50 : 0.0368214
  6. ema100 : 0.0341319
  7. price_ema9_diff : -0.0262248
  8. ema9_ema21_diff : 0.0928208
  9. ema21_ema50_diff : 0.138476
  10. price_ema100_diff : 0.306986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.72743
  14. ema_slope_21 : 2.47606
  15. ema_slope_50 : 1.55042
  16. ema_slope_100 : 0.876148
  17. rsi : 0.604786
  18. adx : 0.593851
  19. kc_percentage : 0.693589
  20. kc_width_percentage : 0.277406
  21. volume_ema_diff : 0.693491
  22. volume_ema1 : 7716739.2141892
  23. volume_ema2 : 4556704.5157838
  24. chop : 17.6459
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0466805
  28. ema21 : 0.0473786
  29. ema50 : 0.0448401
  30. ema100 : 0.0406073
  31. price_ema9_diff : -0.0443548
  32. ema9_ema21_diff : -0.0147346
  33. ema21_ema50_diff : 0.0566102
  34. price_ema100_diff : 0.0985703
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.581507
  38. ema_slope_21 : -0.0327404
  39. ema_slope_50 : 0.34616
  40. ema_slope_100 : 0.427551
  41. rsi : 0.375894
  42. adx : 0.365486
  43. kc_percentage : 0.0651787
  44. kc_width_percentage : 0.144134
  45. volume_ema_diff : -0.220075
  46. volume_ema1 : 1858801.4922586
  47. volume_ema2 : 2383309.5989858
  48. chop : 42.7113
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0453695
  52. ema21 : 0.0464946
  53. ema50 : 0.0475593
  54. ema100 : 0.0469844
  55. price_ema9_diff : -0.0167418
  56. ema9_ema21_diff : -0.0241989
  57. ema21_ema50_diff : -0.0223853
  58. price_ema100_diff : -0.0505364
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.428429
  62. ema_slope_21 : -0.389052
  63. ema_slope_50 : -0.211642
  64. ema_slope_100 : -0.0664821
  65. rsi : 0.228126
  66. adx : 0.414596
  67. kc_percentage : -0.127572
  68. kc_width_percentage : 0.0643972
  69. volume_ema_diff : -0.342087
  70. volume_ema1 : 569629.96884751
  71. volume_ema2 : 865813.65854686
  72. chop : 50.5052
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110055
  77. 5m_price_ema100_diff: 
    -0.00159574
  78. 5m_price: 
    109880
  79. 5m_correlation_with_coin: 
    0.066767
  80. btc_indicators
  81. 15m_ema100: 
    110043
  82. 15m_price_ema100_diff: 
    -0.00148223
  83. 15m_price: 
    109880
  84. 15m_correlation_with_coin: 
    -0.101909
  85. btc_indicators
  86. 1H_ema100: 
    110353
  87. 1H_price_ema100_diff: 
    -0.00428706
  88. 1H_price: 
    109880
  89. 1H_correlation_with_coin: 
    0.033922
    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 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] => -17.893961708395
            [ms_dist_from_last_low_pct] => 58.54959118379
            [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
        )

)
  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 22:00:00
                    [1] => 0.04436
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.893961708395
            [ms_dist_from_last_low_pct] => 0.54102795311092
            [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
        )

)
  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 22:00:00
                    [1] => 0.04436
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.7559462254395
            [ms_dist_from_last_low_pct] => 0.54102795311092
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.9945897204689
            [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
-7.76%
Dist From Last Low Pct
0.54%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0018
4.03%
TP to Pivot Distance
0.0073
15.53%
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
-17.89%
Dist From Last Low Pct
0.54%
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
0.0142
32.60%
TP to Pivot Distance
0.0073
15.53%
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
-17.89%
Dist From Last Low Pct
58.55%
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
35.30%
TP to Pivot Distance
0.0073
15.53%
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
22:05:58		 01 Nov 2025
22:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04461 0.0434 0.04702 1.99 0.01962
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 0.04461
  • Stop Loss: 0.0434
  • Take Profit: 0.04702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0434 - 0.04461 = -0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04461 - 0.04702 = -0.00241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00241 / -0.00121 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
296.1028 100 6637.5874 2.96
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 -0.00121

Taille de position = 8 / -0.00121 = -6611.57

Taille de position USD = -6611.57 x 0.04461 = -294.94

Donc, tu peux acheter -6611.57 avec un stoploss a 0.0434

Avec un position size USD de -294.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6611.57 x -0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6611.57 x -0.00241 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -6611.57
  • Taille de position USD -294.94
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
5.4 % 16 $
SL % Target SL $ Target
2.71 % 8.03 $
PNL PNL %
16 $ 5.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9415 % 34.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04703
            [stop_loss] => 0.0434
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047635
            [stop_loss] => 0.0434
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04824
            [stop_loss] => 0.0434
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048845
            [stop_loss] => 0.0434
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04945
            [stop_loss] => 0.0434
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050055
            [stop_loss] => 0.0434
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05066
            [stop_loss] => 0.0434
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051265
            [stop_loss] => 0.0434
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05187
            [stop_loss] => 0.0434
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.052475
            [stop_loss] => 0.0434
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05308
            [stop_loss] => 0.0434
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00042
            [rr_ratio] => 8.45
            [high] => 0.04816000
            [low] => 0.04419000
            [mfe_pct] => 7.96
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 8.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T22:05:58-04:00
            [end_at] => 2025-11-02T00:05:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02323
            [max_drawdown] => 0.00042
            [rr_ratio] => 55.31
            [high] => 0.06784000
            [low] => 0.04419000
            [mfe_pct] => 52.07
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 55.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T22:05:58-04:00
            [end_at] => 2025-11-02T05:05:58-05:00
        )

    [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] => 
        )

)