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Long Trade on ZK

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Long Trade on ZK 02 Nov 2025 at 14:52:03

Take profit at 0.0614 (4.17 %) and Stop Loss at 0.05771 (2.09 %)

Long Trade on ZK

The 02 Nov 2025 at 14:52:03

With 6515.887 ZK at 0.05894$ per unit.

Position size of 384.0464 $

Take profit at 0.0614 (4.17 %) and Stop Loss at 0.05771 (2.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
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 : 0.115103

15m : 0.002707

1H : 0.028084

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008185122569
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0620634
  4. ema21 : 0.0582085
  5. ema50 : 0.0489702
  6. ema100 : 0.0418911
  7. price_ema9_diff : -0.0503272
  8. ema9_ema21_diff : 0.0662261
  9. ema21_ema50_diff : 0.18865
  10. price_ema100_diff : 0.406978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47561
  14. ema_slope_21 : 2.07149
  15. ema_slope_50 : 1.94093
  16. ema_slope_100 : 1.39989
  17. rsi : 0.542304
  18. adx : 0.504816
  19. kc_percentage : 0.515616
  20. kc_width_percentage : 0.361107
  21. volume_ema_diff : 0.0906294
  22. volume_ema1 : 11364742.701645
  23. volume_ema2 : 10420352.163374
  24. chop : 48.3951
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0609151
  28. ema21 : 0.0624059
  29. ema50 : 0.0620118
  30. ema100 : 0.0582219
  31. price_ema9_diff : -0.0324238
  32. ema9_ema21_diff : -0.0238898
  33. ema21_ema50_diff : 0.00635502
  34. price_ema100_diff : 0.0123331
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.424317
  38. ema_slope_21 : -0.285194
  39. ema_slope_50 : -0.0245552
  40. ema_slope_100 : 0.142905
  41. rsi : 0.381366
  42. adx : 0.197582
  43. kc_percentage : 0.0469919
  44. kc_width_percentage : 0.126925
  45. volume_ema_diff : -0.609636
  46. volume_ema1 : 1428206.7787244
  47. volume_ema2 : 3658659.5392771
  48. chop : 57.2246
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0597258
  52. ema21 : 0.0607899
  53. ema50 : 0.0622538
  54. ema100 : 0.0638148
  55. price_ema9_diff : -0.0131579
  56. ema9_ema21_diff : -0.0175042
  57. ema21_ema50_diff : -0.0235143
  58. price_ema100_diff : -0.0763909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.367087
  62. ema_slope_21 : -0.288688
  63. ema_slope_50 : -0.191088
  64. ema_slope_100 : -0.135628
  65. rsi : 0.293002
  66. adx : 0.312091
  67. kc_percentage : -0.0910275
  68. kc_width_percentage : 0.0510274
  69. volume_ema_diff : -0.513643
  70. volume_ema1 : 436154.67755018
  71. volume_ema2 : 896779.69664891
  72. chop : 42.1846
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110297
  77. 5m_price_ema100_diff: 
    -0.00266022
  78. 5m_price: 
    110003
  79. 5m_correlation_with_coin: 
    0.115103
  80. btc_indicators
  81. 15m_ema100: 
    110296
  82. 15m_price_ema100_diff: 
    -0.00265037
  83. 15m_price: 
    110003
  84. 15m_correlation_with_coin: 
    0.002707
  85. btc_indicators
  86. 1H_ema100: 
    110188
  87. 1H_price_ema100_diff: 
    -0.00168072
  88. 1H_price: 
    110003
  89. 1H_correlation_with_coin: 
    0.028084
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
14:52:03		 02 Nov 2025
15:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05894 0.05771 0.0614 2 0.01985
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 0.05894
  • Stop Loss: 0.05771
  • Take Profit: 0.0614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05771 - 0.05894 = -0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05894 - 0.0614 = -0.00246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00246 / -0.00123 = 2

📌 Position Size

Amount Margin Quantity Leverage
384.0464 100 6515.887 3.84
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 -0.00123

Taille de position = 8 / -0.00123 = -6504.07

Taille de position USD = -6504.07 x 0.05894 = -383.35

Donc, tu peux acheter -6504.07 avec un stoploss a 0.05771

Avec un position size USD de -383.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6504.07 x -0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6504.07 x -0.00246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6504.07
  • Taille de position USD -383.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.17 % 16.03 $
SL % Target SL $ Target
2.09 % 8.01 $
PNL PNL %
16.03 $ 4.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2725 % 60.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0614
            [stop_loss] => 0.05771
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062015
            [stop_loss] => 0.05771
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06263
            [stop_loss] => 0.05771
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063245
            [stop_loss] => 0.05771
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06386
            [stop_loss] => 0.05771
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064475
            [stop_loss] => 0.05771
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06509
            [stop_loss] => 0.05771
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.065705
            [stop_loss] => 0.05771
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06632
            [stop_loss] => 0.05771
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.066935
            [stop_loss] => 0.05771
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06755
            [stop_loss] => 0.05771
            [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] => 0.00436
            [max_drawdown] => 0.00075
            [rr_ratio] => 5.81
            [high] => 0.06330000
            [low] => 0.05819000
            [mfe_pct] => 7.4
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T14:52:03-05:00
            [end_at] => 2025-11-02T16:52:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 0.00286
            [rr_ratio] => 1.52
            [high] => 0.06330000
            [low] => 0.05608000
            [mfe_pct] => 7.4
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T14:52:03-05:00
            [end_at] => 2025-11-02T21:52:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06648000
            [high_after] => 0.06330000
            [low_before] => 0.05856000
            [low_after] => 0.05608000
            [is_new_high] => 
            [is_new_low] => 
        )

)