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Long Trade on ZK

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Long Trade on ZK 02 Nov 2025 at 10:06:43

Take profit at 0.06505 (10.63 %) and Stop Loss at 0.05568 (5.31 %)

Long Trade on ZK

The 02 Nov 2025 at 10:06:43

With 2561.2199 ZK at 0.0588$ per unit.

Position size of 150.5997 $

Take profit at 0.06505 (10.63 %) and Stop Loss at 0.05568 (5.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.123341

15m : 0.128756

1H : 0.01431

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002082341077
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0618404
  4. ema21 : 0.0560523
  5. ema50 : 0.0465212
  6. ema100 : 0.0401974
  7. price_ema9_diff : -0.0491664
  8. ema9_ema21_diff : 0.103263
  9. ema21_ema50_diff : 0.204876
  10. price_ema100_diff : 0.46278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.83628
  14. ema_slope_21 : 2.77
  15. ema_slope_50 : 2.17027
  16. ema_slope_100 : 1.43026
  17. rsi : 0.577169
  18. adx : 0.603067
  19. kc_percentage : 0.600395
  20. kc_width_percentage : 0.384677
  21. volume_ema_diff : 0.708344
  22. volume_ema1 : 16687600.111638
  23. volume_ema2 : 9768290.0388664
  24. chop : 24.2335
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0640892
  28. ema21 : 0.065277
  29. ema50 : 0.0615001
  30. ema100 : 0.0550883
  31. price_ema9_diff : -0.0825298
  32. ema9_ema21_diff : -0.0181965
  33. ema21_ema50_diff : 0.0614139
  34. price_ema100_diff : 0.0673768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.537213
  38. ema_slope_21 : -0.0180723
  39. ema_slope_50 : 0.379388
  40. ema_slope_100 : 0.476378
  41. rsi : 0.3617
  42. adx : 0.328772
  43. kc_percentage : 0.0291418
  44. kc_width_percentage : 0.235402
  45. volume_ema_diff : 0.529466
  46. volume_ema1 : 7190039.5978572
  47. volume_ema2 : 4701013.0161027
  48. chop : 40.2469
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0613855
  52. ema21 : 0.0641086
  53. ema50 : 0.0659642
  54. ema100 : 0.0659936
  55. price_ema9_diff : -0.042119
  56. ema9_ema21_diff : -0.0424776
  57. ema21_ema50_diff : -0.0281295
  58. price_ema100_diff : -0.109004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.828485
  62. ema_slope_21 : -0.508067
  63. ema_slope_50 : -0.23735
  64. ema_slope_100 : -0.0987467
  65. rsi : 0.272827
  66. adx : 0.384228
  67. kc_percentage : -0.0832096
  68. kc_width_percentage : 0.150457
  69. volume_ema_diff : 0.626638
  70. volume_ema1 : 3170730.8240654
  71. volume_ema2 : 1949253.0829567
  72. chop : 21.7004
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110587
  77. 5m_price_ema100_diff: 
    -0.00235988
  78. 5m_price: 
    110326
  79. 5m_correlation_with_coin: 
    0.123341
  80. btc_indicators
  81. 15m_ema100: 
    110340
  82. 15m_price_ema100_diff: 
    -0.000134019
  83. 15m_price: 
    110326
  84. 15m_correlation_with_coin: 
    0.128756
  85. btc_indicators
  86. 1H_ema100: 
    110433
  87. 1H_price_ema100_diff: 
    -0.000975474
  88. 1H_price: 
    110326
  89. 1H_correlation_with_coin: 
    0.01431
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
10:06:43		 02 Nov 2025
10:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0588 0.05568 0.06505 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 0.0588
  • Stop Loss: 0.05568
  • Take Profit: 0.06505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05568 - 0.0588 = -0.00312

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0588 - 0.06505 = -0.00625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00625 / -0.00312 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
150.5997 100 2561.2199 1.51
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 -0.00312

Taille de position = 8 / -0.00312 = -2564.1

Taille de position USD = -2564.1 x 0.0588 = -150.77

Donc, tu peux acheter -2564.1 avec un stoploss a 0.05568

Avec un position size USD de -150.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2564.1 x -0.00312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2564.1 x -0.00625 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2564.1
  • Taille de position USD -150.77
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
10.63 % 16.01 $
SL % Target SL $ Target
5.31 % 7.99 $
PNL PNL %
16.01 $ 10.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5952 % 11.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06504
            [stop_loss] => 0.05568
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00768
            [max_drawdown] => 0.00035
            [rr_ratio] => 21.94
            [high] => 0.06648000
            [low] => 0.05845000
            [mfe_pct] => 13.06
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 21.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T10:06:43-05:00
            [end_at] => 2025-11-02T12:06:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00768
            [max_drawdown] => 0.00061
            [rr_ratio] => 12.59
            [high] => 0.06648000
            [low] => 0.05819000
            [mfe_pct] => 13.06
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 12.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T10:06:43-05:00
            [end_at] => 2025-11-02T17:06:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07172000
            [high_after] => 0.06648000
            [low_before] => 0.05604000
            [low_after] => 0.05819000
            [is_new_high] => 
            [is_new_low] => 
        )

)