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Long Trade on ZK

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Long Trade on ZK 05 Nov 2025 at 16:12:22

Take profit at 0.0817 (5.35 %) and Stop Loss at 0.07547 (2.68 %)

Long Trade on ZK

The 05 Nov 2025 at 16:12:22

With 3853.0602 ZK at 0.07755$ per unit.

Position size of 298.8048 $

Take profit at 0.0817 (5.35 %) and Stop Loss at 0.07547 (2.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.227944

15m : -0.026667

1H : -0.06803

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001384181159
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0768213
  4. ema21 : 0.070967
  5. ema50 : 0.063762
  6. ema100 : 0.0583375
  7. price_ema9_diff : 0.00948493
  8. ema9_ema21_diff : 0.0824925
  9. ema21_ema50_diff : 0.112999
  10. price_ema100_diff : 0.329331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.18872
  14. ema_slope_21 : 1.72777
  15. ema_slope_50 : 1.09705
  16. ema_slope_100 : 0.720244
  17. rsi : 0.631828
  18. adx : 0.464842
  19. kc_percentage : 0.785557
  20. kc_width_percentage : 0.278961
  21. volume_ema_diff : -0.236965
  22. volume_ema1 : 5790629.9054281
  23. volume_ema2 : 7588951.5175022
  24. chop : 38.2312
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.080012
  28. ema21 : 0.078983
  29. ema50 : 0.0742297
  30. ema100 : 0.0682964
  31. price_ema9_diff : -0.0307712
  32. ema9_ema21_diff : 0.0130284
  33. ema21_ema50_diff : 0.0640344
  34. price_ema100_diff : 0.135491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.244101
  38. ema_slope_21 : 0.371324
  39. ema_slope_50 : 0.471869
  40. ema_slope_100 : 0.432694
  41. rsi : 0.48857
  42. adx : 0.39227
  43. kc_percentage : 0.361887
  44. kc_width_percentage : 0.147307
  45. volume_ema_diff : -0.318792
  46. volume_ema1 : 1515801.3438306
  47. volume_ema2 : 2225168.8222893
  48. chop : 63.8759
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0794435
  52. ema21 : 0.0803148
  53. ema50 : 0.0797291
  54. ema100 : 0.0771711
  55. price_ema9_diff : -0.0238353
  56. ema9_ema21_diff : -0.0108488
  57. ema21_ema50_diff : 0.00734644
  58. price_ema100_diff : 0.0049098
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.234978
  62. ema_slope_21 : -0.0627209
  63. ema_slope_50 : 0.0441985
  64. ema_slope_100 : 0.100289
  65. rsi : 0.351667
  66. adx : 0.207401
  67. kc_percentage : -0.014273
  68. kc_width_percentage : 0.0687897
  69. volume_ema_diff : -0.271715
  70. volume_ema1 : 442823.32706712
  71. volume_ema2 : 608036.5751432
  72. chop : 40.6349
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103608
  77. 5m_price_ema100_diff: 
    -0.00026779
  78. 5m_price: 
    103580
  79. 5m_correlation_with_coin: 
    0.227944
  80. btc_indicators
  81. 15m_ema100: 
    102423
  82. 15m_price_ema100_diff: 
    0.0112982
  83. 15m_price: 
    103580
  84. 15m_correlation_with_coin: 
    -0.026667
  85. btc_indicators
  86. 1H_ema100: 
    105405
  87. 1H_price_ema100_diff: 
    -0.0173194
  88. 1H_price: 
    103580
  89. 1H_correlation_with_coin: 
    -0.06803
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-02 10:00:00
                    [1] => 0.05604
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.04498
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 13:00:00
                    [1] => 0.05511
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.05931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.05863
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.05038
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.04875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 0.0685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 0.05716
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.08488
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.9316682375118
            [ms_dist_from_last_low_pct] => 33.747375787264
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 48.495451364591
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 0.05917
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 22:15:00
                    [1] => 0.05833
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 22:45:00
                    [1] => 0.06208
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 01:15:00
                    [1] => 0.05716
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.0654
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 05:30:00
                    [1] => 0.06013
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 10:15:00
                    [1] => 0.08423
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 12:15:00
                    [1] => 0.07511
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 13:45:00
                    [1] => 0.08488
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 0.07627
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.9316682375118
            [ms_dist_from_last_low_pct] => 0.23600367116822
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.28884227088
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 08:40:00
                    [1] => 0.07895
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 09:20:00
                    [1] => 0.07158
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 10:20:00
                    [1] => 0.08423
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 11:15:00
                    [1] => 0.07648
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 11:50:00
                    [1] => 0.07959
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 12:25:00
                    [1] => 0.07511
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 13:55:00
                    [1] => 0.08488
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 14:55:00
                    [1] => 0.07909
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 15:15:00
                    [1] => 0.08442
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 16:10:00
                    [1] => 0.07627
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.4408907841744
            [ms_dist_from_last_low_pct] => 0.23600367116822
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.685721777894
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.44%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
5.15%
TP to Pivot Distance
0.0032
3.89%
DateTime Price Type
2025-11-05 08:40:00 0.07895 ↑ High
2025-11-05 09:20:00 0.07158 ↓ Low
2025-11-05 10:20:00 0.08423 ↑ High
2025-11-05 11:15:00 0.07648 ↓ Low
2025-11-05 11:50:00 0.07959 ↑ High
2025-11-05 12:25:00 0.07511 ↓ Low
2025-11-05 13:55:00 0.08488 ↑ High
2025-11-05 14:55:00 0.07909 ↓ Low
2025-11-05 15:15:00 0.08442 ↑ High
2025-11-05 16:10:00 0.07627 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.93%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
24.26%
TP to Pivot Distance
0.0032
3.89%
DateTime Price Type
2025-11-04 20:30:00 0.05917 ↓ Low
2025-11-04 22:15:00 0.05833 ↓ Low
2025-11-04 22:45:00 0.06208 ↑ High
2025-11-05 01:15:00 0.05716 ↓ Low
2025-11-05 03:00:00 0.0654 ↑ High
2025-11-05 05:30:00 0.06013 ↓ Low
2025-11-05 10:15:00 0.08423 ↑ High
2025-11-05 12:15:00 0.07511 ↓ Low
2025-11-05 13:45:00 0.08488 ↑ High
2025-11-05 16:00:00 0.07627 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.93%
Dist From Last Low Pct
33.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
48.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
40.40%
TP to Pivot Distance
0.0032
3.89%
DateTime Price Type
2025-11-02 10:00:00 0.05604 ↓ Low
2025-11-03 10:00:00 0.04498 ↓ Low
2025-11-03 13:00:00 0.05511 ↑ High
2025-11-03 23:00:00 0.05931 ↑ High
2025-11-04 06:00:00 0.05863 ↑ High
2025-11-04 08:00:00 0.05038 ↓ Low
2025-11-04 16:00:00 0.04875 ↓ Low
2025-11-04 20:00:00 0.0685 ↑ High
2025-11-05 01:00:00 0.05716 ↓ Low
2025-11-05 13:00:00 0.08488 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
16:12:22		 05 Nov 2025
16:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07755 0.07547 0.0817 2 0.01913
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 0.07755
  • Stop Loss: 0.07547
  • Take Profit: 0.0817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07547 - 0.07755 = -0.00208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07755 - 0.0817 = -0.00415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00415 / -0.00208 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
298.8048 100 3853.0602 2.99
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 -0.00208

Taille de position = 8 / -0.00208 = -3846.15

Taille de position USD = -3846.15 x 0.07755 = -298.27

Donc, tu peux acheter -3846.15 avec un stoploss a 0.07547

Avec un position size USD de -298.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3846.15 x -0.00208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3846.15 x -0.00415 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3846.15
  • Taille de position USD -298.27
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
5.35 % 15.99 $
SL % Target SL $ Target
2.68 % 8.01 $
PNL PNL %
-8.01 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0432 % 113.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.07755
            [stop_loss] => 0.075262
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.07755
            [stop_loss] => 0.075054
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.07755
            [stop_loss] => 0.074846
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.07755
            [stop_loss] => 0.07443
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.15
            [high] => 0.07816000
            [low] => 0.07353000
            [mfe_pct] => 0.79
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:12:22-05:00
            [end_at] => 2025-11-05T18:12:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00852
            [rr_ratio] => 0.07
            [high] => 0.07816000
            [low] => 0.06903000
            [mfe_pct] => 0.79
            [mae_pct] => 10.99
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:12:22-05:00
            [end_at] => 2025-11-05T23:12:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08488000
            [high_after] => 0.07816000
            [low_before] => 0.07511000
            [low_after] => 0.06903000
            [is_new_high] => 
            [is_new_low] => 
        )

)