Long Trade on ZK 02 Nov 2025 at 09:54:40
Take profit at 0.06691 (9.21 %) and Stop Loss at 0.05845 (4.6 %)
Long Trade on ZK
The 02 Nov 2025 at 09:54:40
With 2836.8492 ZK at 0.06127$ per unit.
Position size of 173.8137 $
Take profit at 0.06691 (9.21 %) and Stop Loss at 0.05845 (4.6 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.096762 15m : -0.083381 1H : 0.011946 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001880020043
Details
- score: 2.08
- 1H
- ema9 : 0.0629405
- ema21 : 0.055932
- ema50 : 0.046084
- ema100 : 0.0398359
- price_ema9_diff : -0.0265424
- ema9_ema21_diff : 0.125303
- ema21_ema50_diff : 0.213697
- price_ema100_diff : 0.538058
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.04131
- ema_slope_21 : 2.85716
- ema_slope_50 : 2.18129
- ema_slope_100 : 1.41795
- rsi : 0.615636
- adx : 0.631017
- kc_percentage : 0.710721
- kc_width_percentage : 0.373171
- volume_ema_diff : 1.05545
- volume_ema1 : 19978677.256903
- volume_ema2 : 9719847.0274705
- chop : 22.7312
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.0656895
- ema21 : 0.0660513
- ema50 : 0.0616993
- ema100 : 0.0552907
- price_ema9_diff : -0.06728
- ema9_ema21_diff : -0.00547624
- ema21_ema50_diff : 0.0705352
- price_ema100_diff : 0.108141
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.339494
- ema_slope_21 : 0.121734
- ema_slope_50 : 0.458994
- ema_slope_100 : 0.51141
- rsi : 0.396771
- adx : 0.322395
- kc_percentage : 0.12888
- kc_width_percentage : 0.213998
- volume_ema_diff : 0.156947
- volume_ema1 : 5031518.7588425
- volume_ema2 : 4348959.8415786
- chop : 52.279
- regime : bull_high ¸
- 5m
- ema9 : 0.0639389
- ema21 : 0.0658896
- ema50 : 0.0668859
- ema100 : 0.0664473
- price_ema9_diff : -0.0417418
- ema9_ema21_diff : -0.0296055
- ema21_ema50_diff : -0.0148954
- price_ema100_diff : -0.0779167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.50246
- ema_slope_21 : -0.291717
- ema_slope_50 : -0.119256
- ema_slope_100 : -0.0319657
- rsi : 0.293624
- adx : 0.3084
- kc_percentage : -0.0775392
- kc_width_percentage : 0.127788
- volume_ema_diff : 0.534672
- volume_ema1 : 2672799.0875182
- volume_ema2 : 1741609.2456775
- chop : 33.2057
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110556
- 5m_price_ema100_diff:
-0.00150404
- 5m_price:
110390
- 5m_correlation_with_coin:
0.096762
- btc_indicators
- 15m_ema100:
110333
- 15m_price_ema100_diff:
-0.000676936
- 15m_price:
110258
- 15m_correlation_with_coin:
-0.083381
- btc_indicators
- 1H_ema100:
110398
- 1H_price_ema100_diff:
-6.88691E-5
- 1H_price:
110390
- 1H_correlation_with_coin:
0.011946
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 09:54:40 |
02 Nov 2025 10:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06127 | 0.05845 | 0.06691 | 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 0.06127
- Stop Loss: 0.05845
- Take Profit: 0.06691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05845 - 0.06127 = -0.00282
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06127 - 0.06691 = -0.00564
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00564 / -0.00282 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.8137 | 100 | 2836.8492 | 1.74 |
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 -0.00282
Taille de position = 8 / -0.00282 = -2836.88
Taille de position USD = -2836.88 x 0.06127 = -173.82
Donc, tu peux acheter -2836.88 avec un stoploss a 0.05845
Avec un position size USD de -173.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2836.88 x -0.00282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2836.88 x -0.00564 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2836.88
- Taille de position USD -173.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.536 % | 185.46 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06691
[entry_price] => 0.06127
[stop_loss] => 0.058168
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06691
[entry_price] => 0.06127
[stop_loss] => 0.057886
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06691
[entry_price] => 0.06127
[stop_loss] => 0.057604
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06691
[entry_price] => 0.06127
[stop_loss] => 0.05704
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00442
[max_drawdown] => 0.00523
[rr_ratio] => 0.85
[high] => 0.06569000
[low] => 0.05604000
[mfe_pct] => 7.21
[mae_pct] => 8.54
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-11-02T09:54:40-05:00
[end_at] => 2025-11-02T11:54:40-05:00
)
[long_term] => Array
(
[max_gain] => 0.00521
[max_drawdown] => 0.00523
[rr_ratio] => 1
[high] => 0.06648000
[low] => 0.05604000
[mfe_pct] => 8.5
[mae_pct] => 8.54
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2025-11-02T09:54:40-05:00
[end_at] => 2025-11-02T16:54:40-05:00
)
[breakout] => Array
(
[high_before] => 0.07232000
[high_after] => 0.06648000
[low_before] => 0.06023000
[low_after] => 0.05604000
[is_new_high] =>
[is_new_low] =>
)
)