Long Trade on ZK 02 Nov 2025 at 09:57:54
Take profit at 0.06606 (9.1 %) and Stop Loss at 0.0578 (4.54 %)
Long Trade on ZK
The 02 Nov 2025 at 09:57:54
With 2904.24 ZK at 0.06055$ per unit.
Position size of 175.8517 $
Take profit at 0.06606 (9.1 %) and Stop Loss at 0.0578 (4.54 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.122438 15m : -0.043805 1H : 0.128608 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001836395551
Details
- score: 2.13
- 1H
- ema9 : 0.0627965
- ema21 : 0.0558666
- ema50 : 0.0460558
- ema100 : 0.0398216
- price_ema9_diff : -0.0357757
- ema9_ema21_diff : 0.124044
- ema21_ema50_diff : 0.21302
- price_ema100_diff : 0.520528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.01529
- ema_slope_21 : 2.84406
- ema_slope_50 : 2.17485
- ema_slope_100 : 1.41446
- rsi : 0.604174
- adx : 0.631017
- kc_percentage : 0.682229
- kc_width_percentage : 0.377609
- volume_ema_diff : 1.08559
- volume_ema1 : 20366901.95048
- volume_ema2 : 9765520.5208325
- chop : 22.7312
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.0656895
- ema21 : 0.0660513
- ema50 : 0.0616993
- ema100 : 0.0552907
- price_ema9_diff : -0.0782406
- ema9_ema21_diff : -0.00547624
- ema21_ema50_diff : 0.0705352
- price_ema100_diff : 0.0951198
- 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 : 0.0739679
- kc_width_percentage : 0.216542
- volume_ema_diff : 0.156947
- volume_ema1 : 5031518.7588425
- volume_ema2 : 4348959.8415786
- chop : 52.279
- regime : bull_high ¸
- 5m
- ema9 : 0.0632483
- ema21 : 0.0653975
- ema50 : 0.0666122
- ema100 : 0.0661652
- price_ema9_diff : -0.0426626
- ema9_ema21_diff : -0.0328631
- ema21_ema50_diff : -0.0182366
- price_ema100_diff : -0.0848675
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.574689
- ema_slope_21 : -0.343451
- ema_slope_50 : -0.146852
- ema_slope_100 : -0.043296
- rsi : 0.274937
- adx : 0.330011
- kc_percentage : -0.126863
- kc_width_percentage : 0.124766
- volume_ema_diff : 0.251391
- volume_ema1 : 2157292.8133155
- volume_ema2 : 1723914.5284709
- chop : 33.6535
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110576
- 5m_price_ema100_diff:
-0.00156667
- 5m_price:
110403
- 5m_correlation_with_coin:
0.122438
- btc_indicators
- 15m_ema100:
110333
- 15m_price_ema100_diff:
-0.000676936
- 15m_price:
110258
- 15m_correlation_with_coin:
-0.043805
- btc_indicators
- 1H_ema100:
110398
- 1H_price_ema100_diff:
4.56664E-5
- 1H_price:
110403
- 1H_correlation_with_coin:
0.128608
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 09:57:54 |
02 Nov 2025 10:00:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06055 | 0.0578 | 0.06606 | 2 | 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 0.06055
- Stop Loss: 0.0578
- Take Profit: 0.06606
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0578 - 0.06055 = -0.00275
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06055 - 0.06606 = -0.00551
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00551 / -0.00275 = 2.0036
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 175.8517 | 100 | 2904.24 | 1.76 |
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 -0.00275
Taille de position = 8 / -0.00275 = -2909.09
Taille de position USD = -2909.09 x 0.06055 = -176.15
Donc, tu peux acheter -2909.09 avec un stoploss a 0.0578
Avec un position size USD de -176.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2909.09 x -0.00275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2909.09 x -0.00551 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -2909.09
- Taille de position USD -176.15
- Perte potentielle 8
- Gain potentiel 16.03
- Risk-Reward Ratio 2.0036
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.4484 % | 164 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06606
[entry_price] => 0.06055
[stop_loss] => 0.057525
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06606
[entry_price] => 0.06055
[stop_loss] => 0.05725
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06606
[entry_price] => 0.06055
[stop_loss] => 0.056975
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06606
[entry_price] => 0.06055
[stop_loss] => 0.056425
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00593
[max_drawdown] => 0.00451
[rr_ratio] => 1.31
[high] => 0.06648000
[low] => 0.05604000
[mfe_pct] => 9.79
[mae_pct] => 7.45
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 24
[start_at] => 2025-11-02T09:57:54-05:00
[end_at] => 2025-11-02T11:57:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.00593
[max_drawdown] => 0.00451
[rr_ratio] => 1.31
[high] => 0.06648000
[low] => 0.05604000
[mfe_pct] => 9.79
[mae_pct] => 7.45
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 84
[start_at] => 2025-11-02T09:57:54-05:00
[end_at] => 2025-11-02T16:57:54-05:00
)
[breakout] => Array
(
[high_before] => 0.07232000
[high_after] => 0.06648000
[low_before] => 0.05936000
[low_after] => 0.05604000
[is_new_high] =>
[is_new_low] =>
)
)