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Long Trade on ZK

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Long Trade on ZK 02 Nov 2025 at 14:38:28

Take profit at 0.06206 (4.44 %) and Stop Loss at 0.0581 (2.22 %)

Long Trade on ZK

The 02 Nov 2025 at 14:38:28

With 6071.1628 ZK at 0.05942$ per unit.

Position size of 360.7485 $

Take profit at 0.06206 (4.44 %) and Stop Loss at 0.0581 (2.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.11082

15m : -0.091634

1H : 0.035412

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008784698217
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0621594
  4. ema21 : 0.0582521
  5. ema50 : 0.0489891
  6. ema100 : 0.0419007
  7. price_ema9_diff : -0.0440718
  8. ema9_ema21_diff : 0.0670754
  9. ema21_ema50_diff : 0.189084
  10. price_ema100_diff : 0.418114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.49078
  14. ema_slope_21 : 2.07929
  15. ema_slope_50 : 1.94488
  16. ema_slope_100 : 1.4021
  17. rsi : 0.549035
  18. adx : 0.506373
  19. kc_percentage : 0.536459
  20. kc_width_percentage : 0.353882
  21. volume_ema_diff : 0.0440749
  22. volume_ema1 : 10811696.637319
  23. volume_ema2 : 10355287.920512
  24. chop : 48.3695
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0615103
  28. ema21 : 0.0628015
  29. ema50 : 0.0621499
  30. ema100 : 0.0581535
  31. price_ema9_diff : -0.0339842
  32. ema9_ema21_diff : -0.0205592
  33. ema21_ema50_diff : 0.0104842
  34. price_ema100_diff : 0.0217776
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.284426
  38. ema_slope_21 : -0.214533
  39. ema_slope_50 : 0.0177242
  40. ema_slope_100 : 0.172041
  41. rsi : 0.389973
  42. adx : 0.185083
  43. kc_percentage : 0.0686278
  44. kc_width_percentage : 0.129403
  45. volume_ema_diff : -0.625448
  46. volume_ema1 : 1408850.323525
  47. volume_ema2 : 3761429.1264365
  48. chop : 62.6881
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0604402
  52. ema21 : 0.0613932
  53. ema50 : 0.0627248
  54. ema100 : 0.0644793
  55. price_ema9_diff : -0.0168807
  56. ema9_ema21_diff : -0.0155222
  57. ema21_ema50_diff : -0.0212289
  58. price_ema100_diff : -0.0784649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.303952
  62. ema_slope_21 : -0.239608
  63. ema_slope_50 : -0.163838
  64. ema_slope_100 : -0.12918
  65. rsi : 0.299851
  66. adx : 0.25911
  67. kc_percentage : -0.083113
  68. kc_width_percentage : 0.0551317
  69. volume_ema_diff : -0.470597
  70. volume_ema1 : 494325.45239269
  71. volume_ema2 : 933742.93342731
  72. chop : 44.9283
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110306
  77. 5m_price_ema100_diff: 
    -0.00341962
  78. 5m_price: 
    109929
  79. 5m_correlation_with_coin: 
    0.11082
  80. btc_indicators
  81. 15m_ema100: 
    110295
  82. 15m_price_ema100_diff: 
    -0.00197545
  83. 15m_price: 
    110077
  84. 15m_correlation_with_coin: 
    -0.091634
  85. btc_indicators
  86. 1H_ema100: 
    110187
  87. 1H_price_ema100_diff: 
    -0.00234258
  88. 1H_price: 
    109929
  89. 1H_correlation_with_coin: 
    0.035412
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
14:38:28		 02 Nov 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05942 0.0581 0.06206 2 0.01979
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 0.05942
  • Stop Loss: 0.0581
  • Take Profit: 0.06206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0581 - 0.05942 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05942 - 0.06206 = -0.00264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00264 / -0.00132 = 2

📌 Position Size

Amount Margin Quantity Leverage
360.7485 100 6071.1628 3.61
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.05942 = -360.12

Donc, tu peux acheter -6060.61 avec un stoploss a 0.0581

Avec un position size USD de -360.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -360.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.44 % 16.03 $
SL % Target SL $ Target
2.22 % 8.01 $
PNL PNL %
16.03 $ 4.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.07 % 93.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06206
            [stop_loss] => 0.0581
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06272
            [stop_loss] => 0.0581
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06338
            [stop_loss] => 0.0581
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06404
            [stop_loss] => 0.0581
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0647
            [stop_loss] => 0.0581
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06536
            [stop_loss] => 0.0581
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06602
            [stop_loss] => 0.0581
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06668
            [stop_loss] => 0.0581
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06734
            [stop_loss] => 0.0581
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.068
            [stop_loss] => 0.0581
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06866
            [stop_loss] => 0.0581
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.8
            [high] => 0.06287000
            [low] => 0.05819000
            [mfe_pct] => 5.81
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T14:38:28-05:00
            [end_at] => 2025-11-02T16:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 0.00334
            [rr_ratio] => 1.16
            [high] => 0.06330000
            [low] => 0.05608000
            [mfe_pct] => 6.53
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T14:38:28-05:00
            [end_at] => 2025-11-02T21:38:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06648000
            [high_after] => 0.06330000
            [low_before] => 0.05916000
            [low_after] => 0.05632000
            [is_new_high] => 
            [is_new_low] => 
        )

)