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Long Trade on ZK

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Long Trade on ZK 02 Nov 2025 at 10:09:49

Take profit at 0.06515 (10.61 %) and Stop Loss at 0.05578 (5.3 %)

Long Trade on ZK

The 02 Nov 2025 at 10:09:49

With 2561.2199 ZK at 0.0589$ per unit.

Position size of 150.8559 $

Take profit at 0.06515 (10.61 %) and Stop Loss at 0.05578 (5.3 %)

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
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.89
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 : 0.115182

15m : 0.122492

1H : 0.013001

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002082341077
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0618604
  4. ema21 : 0.0560614
  5. ema50 : 0.0465251
  6. ema100 : 0.0401993
  7. price_ema9_diff : -0.0478573
  8. ema9_ema21_diff : 0.103441
  9. ema21_ema50_diff : 0.20497
  10. price_ema100_diff : 0.465196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.8399
  14. ema_slope_21 : 2.7718
  15. ema_slope_50 : 2.17116
  16. ema_slope_100 : 1.43074
  17. rsi : 0.578709
  18. adx : 0.603067
  19. kc_percentage : 0.604395
  20. kc_width_percentage : 0.384024
  21. volume_ema_diff : 0.736448
  22. volume_ema1 : 17032617.274254
  23. volume_ema2 : 9808880.2932919
  24. chop : 24.2335
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0641092
  28. ema21 : 0.0652861
  29. ema50 : 0.061504
  30. ema100 : 0.0550903
  31. price_ema9_diff : -0.0812562
  32. ema9_ema21_diff : -0.0180268
  33. ema21_ema50_diff : 0.061494
  34. price_ema100_diff : 0.0691537
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.53478
  38. ema_slope_21 : -0.0169142
  39. ema_slope_50 : 0.379944
  40. ema_slope_100 : 0.476695
  41. rsi : 0.363259
  42. adx : 0.328772
  43. kc_percentage : 0.0356784
  44. kc_width_percentage : 0.235003
  45. volume_ema_diff : 0.589136
  46. volume_ema1 : 7535056.7604739
  47. volume_ema2 : 4741603.2705282
  48. chop : 40.2469
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0614055
  52. ema21 : 0.0641177
  53. ema50 : 0.0659681
  54. ema100 : 0.0659955
  55. price_ema9_diff : -0.0408025
  56. ema9_ema21_diff : -0.0423014
  57. ema21_ema50_diff : -0.0280495
  58. price_ema100_diff : -0.107516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.82604
  62. ema_slope_21 : -0.506957
  63. ema_slope_50 : -0.236869
  64. ema_slope_100 : -0.0984996
  65. rsi : 0.277884
  66. adx : 0.384228
  67. kc_percentage : -0.0729827
  68. kc_width_percentage : 0.150201
  69. volume_ema_diff : 0.766846
  70. volume_ema1 : 3515747.9866821
  71. volume_ema2 : 1989843.3373822
  72. chop : 21.7004
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110585
  77. 5m_price_ema100_diff: 
    -0.00295644
  78. 5m_price: 
    110258
  79. 5m_correlation_with_coin: 
    0.115182
  80. btc_indicators
  81. 15m_ema100: 
    110339
  82. 15m_price_ema100_diff: 
    -0.000731878
  83. 15m_price: 
    110258
  84. 15m_correlation_with_coin: 
    0.122492
  85. btc_indicators
  86. 1H_ema100: 
    110432
  87. 1H_price_ema100_diff: 
    -0.00157284
  88. 1H_price: 
    110258
  89. 1H_correlation_with_coin: 
    0.013001
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
10:09:49		 02 Nov 2025
10:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0589 0.05578 0.06515 2 0.01977
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 0.0589
  • Stop Loss: 0.05578
  • Take Profit: 0.06515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05578 - 0.0589 = -0.00312

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0589 - 0.06515 = -0.00625

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
150.8559 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 0.0589 = -151.03

Donc, tu peux acheter -2564.1 avec un stoploss a 0.05578

Avec un position size USD de -151.03$

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 -151.03
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
10.61 % 16.01 $
SL % Target SL $ Target
5.3 % 7.99 $
PNL PNL %
16.01 $ 10.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.764 % 14.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06514
            [stop_loss] => 0.05578
            [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] => 0.00758
            [max_drawdown] => 0.00045
            [rr_ratio] => 16.84
            [high] => 0.06648000
            [low] => 0.05845000
            [mfe_pct] => 12.87
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 16.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T10:09:49-05:00
            [end_at] => 2025-11-02T12:09:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00758
            [max_drawdown] => 0.00071
            [rr_ratio] => 10.68
            [high] => 0.06648000
            [low] => 0.05819000
            [mfe_pct] => 12.87
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 10.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T10:09:49-05:00
            [end_at] => 2025-11-02T17:09:49-05:00
        )

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

)