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Long Trade on ZK

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Long Trade on ZK 02 Nov 2025 at 14:43:01

Take profit at 0.06175 (4.45 %) and Stop Loss at 0.0578 (2.23 %)

Long Trade on ZK

The 02 Nov 2025 at 14:43:01

With 6072.3952 ZK at 0.05912$ per unit.

Position size of 359 $

Take profit at 0.06175 (4.45 %) and Stop Loss at 0.0578 (2.23 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.54
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 : 0.111986

15m : -0.018832

1H : 0.115815

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008782915398
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0620994
  4. ema21 : 0.0582249
  5. ema50 : 0.0489773
  6. ema100 : 0.0418947
  7. price_ema9_diff : -0.0479792
  8. ema9_ema21_diff : 0.0665447
  9. ema21_ema50_diff : 0.188813
  10. price_ema100_diff : 0.411154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4813
  14. ema_slope_21 : 2.07441
  15. ema_slope_50 : 1.94241
  16. ema_slope_100 : 1.40072
  17. rsi : 0.544809
  18. adx : 0.504816
  19. kc_percentage : 0.523268
  20. kc_width_percentage : 0.360008
  21. volume_ema_diff : 0.0676298
  22. volume_ema1 : 11090652.024795
  23. volume_ema2 : 10388106.201391
  24. chop : 48.3951
  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 : -0.0388614
  32. ema9_ema21_diff : -0.0205592
  33. ema21_ema50_diff : 0.0104842
  34. price_ema100_diff : 0.0166189
  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 : 0.0296118
  44. kc_width_percentage : 0.13006
  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 : 0.0601554
  52. ema21 : 0.0611758
  53. ema50 : 0.0625705
  54. ema100 : 0.0643111
  55. price_ema9_diff : -0.0172124
  56. ema9_ema21_diff : -0.0166795
  57. ema21_ema50_diff : -0.02229
  58. price_ema100_diff : -0.0807196
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.338525
  62. ema_slope_21 : -0.26117
  63. ema_slope_50 : -0.175363
  64. ema_slope_100 : -0.133928
  65. rsi : 0.28547
  66. adx : 0.280937
  67. kc_percentage : -0.102815
  68. kc_width_percentage : 0.0557969
  69. volume_ema_diff : -0.358508
  70. volume_ema1 : 592586.65392957
  71. volume_ema2 : 923763.98204143
  72. chop : 39.0822
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110304
  77. 5m_price_ema100_diff: 
    -0.00266438
  78. 5m_price: 
    110011
  79. 5m_correlation_with_coin: 
    0.111986
  80. btc_indicators
  81. 15m_ema100: 
    110295
  82. 15m_price_ema100_diff: 
    -0.00197545
  83. 15m_price: 
    110077
  84. 15m_correlation_with_coin: 
    -0.018832
  85. btc_indicators
  86. 1H_ema100: 
    110189
  87. 1H_price_ema100_diff: 
    -0.00161667
  88. 1H_price: 
    110011
  89. 1H_correlation_with_coin: 
    0.115815
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
14:43:01		 02 Nov 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05912 0.0578 0.06175 1.99 0.01962
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 0.05912
  • Stop Loss: 0.0578
  • Take Profit: 0.06175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0578 - 0.05912 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05912 - 0.06175 = -0.00263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00263 / -0.00132 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
359 100 6072.3952 3.59
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 0.05912 = -358.3

Donc, tu peux acheter -6060.61 avec un stoploss a 0.0578

Avec un position size USD de -358.3$

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 -0.00263 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -358.3
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
4.45 % 15.97 $
SL % Target SL $ Target
2.23 % 8.02 $
PNL PNL %
15.97 $ 4.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5731 % 70.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06176
            [stop_loss] => 0.0578
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06242
            [stop_loss] => 0.0578
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06308
            [stop_loss] => 0.0578
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06374
            [stop_loss] => 0.0578
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0644
            [stop_loss] => 0.0578
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06506
            [stop_loss] => 0.0578
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06572
            [stop_loss] => 0.0578
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06638
            [stop_loss] => 0.0578
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06704
            [stop_loss] => 0.0578
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0677
            [stop_loss] => 0.0578
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06836
            [stop_loss] => 0.0578
            [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] => 0.00375
            [max_drawdown] => 0.00093
            [rr_ratio] => 4.03
            [high] => 0.06287000
            [low] => 0.05819000
            [mfe_pct] => 6.34
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T14:43:01-05:00
            [end_at] => 2025-11-02T16:43:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.00304
            [rr_ratio] => 1.38
            [high] => 0.06330000
            [low] => 0.05608000
            [mfe_pct] => 7.07
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T14:43:01-05:00
            [end_at] => 2025-11-02T21:43:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06648000
            [high_after] => 0.06330000
            [low_before] => 0.05856000
            [low_after] => 0.05632000
            [is_new_high] => 
            [is_new_low] => 
        )

)