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Long Trade on ZK

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Long Trade on ZK 05 Nov 2025 at 16:27:13

Take profit at 0.08058 (5.51 %) and Stop Loss at 0.07426 (2.76 %)

Long Trade on ZK

The 05 Nov 2025 at 16:27:13

With 3798.3877 ZK at 0.07637$ per unit.

Position size of 290.0829 $

Take profit at 0.08058 (5.51 %) and Stop Loss at 0.07426 (2.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.91
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 : 0.223218

15m : -0.014577

1H : 0.020472

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001404104509
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0765853
  4. ema21 : 0.0708598
  5. ema50 : 0.0637157
  6. ema100 : 0.0583142
  7. price_ema9_diff : -0.00281195
  8. ema9_ema21_diff : 0.0808007
  9. ema21_ema50_diff : 0.112124
  10. price_ema100_diff : 0.309629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.1564
  14. ema_slope_21 : 1.71256
  15. ema_slope_50 : 1.0902
  16. ema_slope_100 : 0.716617
  17. rsi : 0.611542
  18. adx : 0.459232
  19. kc_percentage : 0.729625
  20. kc_width_percentage : 0.291389
  21. volume_ema_diff : -0.158997
  22. volume_ema1 : 6447296.2460681
  23. volume_ema2 : 7666206.3811069
  24. chop : 38.2929
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0791676
  28. ema21 : 0.0786819
  29. ema50 : 0.0742966
  30. ema100 : 0.0685342
  31. price_ema9_diff : -0.0353383
  32. ema9_ema21_diff : 0.0061736
  33. ema21_ema50_diff : 0.0590234
  34. price_ema100_diff : 0.114333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108079
  38. ema_slope_21 : 0.294384
  39. ema_slope_50 : 0.430399
  40. ema_slope_100 : 0.407505
  41. rsi : 0.471041
  42. adx : 0.365553
  43. kc_percentage : 0.285923
  44. kc_width_percentage : 0.148567
  45. volume_ema_diff : -0.350044
  46. volume_ema1 : 1385760.0131737
  47. volume_ema2 : 2132083.0573435
  48. chop : 58.7558
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0778678
  52. ema21 : 0.0792804
  53. ema50 : 0.0793364
  54. ema100 : 0.0772247
  55. price_ema9_diff : -0.0192354
  56. ema9_ema21_diff : -0.0178184
  57. ema21_ema50_diff : -0.000704948
  58. price_ema100_diff : -0.0110683
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.462855
  62. ema_slope_21 : -0.226836
  63. ema_slope_50 : -0.046278
  64. ema_slope_100 : 0.045161
  65. rsi : 0.322023
  66. adx : 0.252089
  67. kc_percentage : -0.0222419
  68. kc_width_percentage : 0.0714783
  69. volume_ema_diff : -0.252529
  70. volume_ema1 : 454087.39690063
  71. volume_ema2 : 607498.82603503
  72. chop : 33.9458
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103585
  77. 5m_price_ema100_diff: 
    0.000282208
  78. 5m_price: 
    103614
  79. 5m_correlation_with_coin: 
    0.223218
  80. btc_indicators
  81. 15m_ema100: 
    102496
  82. 15m_price_ema100_diff: 
    0.0107838
  83. 15m_price: 
    103602
  84. 15m_correlation_with_coin: 
    -0.014577
  85. btc_indicators
  86. 1H_ema100: 
    105406
  87. 1H_price_ema100_diff: 
    -0.0169994
  88. 1H_price: 
    103614
  89. 1H_correlation_with_coin: 
    0.020472
    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] => -10.709236569274
            [ms_dist_from_last_low_pct] => 32.592722183345
            [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 16:15:00
                    [1] => 0.07568
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.709236569274
            [ms_dist_from_last_low_pct] => 0.1453488372093
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.15644820296
            [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 16:25:00
                    [1] => 0.07568
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.222696043592
            [ms_dist_from_last_low_pct] => 0.1453488372093
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.548625792812
            [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
-10.22%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.61%
TP to Pivot Distance
0.0043
5.34%
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 16:25:00 0.07568 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
23.03%
TP to Pivot Distance
0.0043
5.34%
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 16:15:00 0.07568 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
32.59%
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
0.0293
39.43%
TP to Pivot Distance
0.0043
5.34%
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
16:27:13		 05 Nov 2025
16:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07637 0.07426 0.08058 2 0.01937
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 0.07637
  • Stop Loss: 0.07426
  • Take Profit: 0.08058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07426 - 0.07637 = -0.00211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07637 - 0.08058 = -0.00421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00421 / -0.00211 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
290.0829 100 3798.3877 2.90
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 -0.00211

Taille de position = 8 / -0.00211 = -3791.47

Taille de position USD = -3791.47 x 0.07637 = -289.55

Donc, tu peux acheter -3791.47 avec un stoploss a 0.07426

Avec un position size USD de -289.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3791.47 x -0.00211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3791.47 x -0.00421 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3791.47
  • Taille de position USD -289.55
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
5.51 % 15.99 $
SL % Target SL $ Target
2.76 % 8.01 $
PNL PNL %
-8.01 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8545 % 103.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08058
            [entry_price] => 0.07637
            [stop_loss] => 0.074049
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08058
            [entry_price] => 0.07637
            [stop_loss] => 0.073838
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08058
            [entry_price] => 0.07637
            [stop_loss] => 0.073627
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08058
            [entry_price] => 0.07637
            [stop_loss] => 0.073205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.63
            [high] => 0.07816000
            [low] => 0.07353000
            [mfe_pct] => 2.34
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:27:13-05:00
            [end_at] => 2025-11-05T18:27:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00734
            [rr_ratio] => 0.24
            [high] => 0.07816000
            [low] => 0.06903000
            [mfe_pct] => 2.34
            [mae_pct] => 9.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:27:13-05:00
            [end_at] => 2025-11-05T23:27:13-05:00
        )

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

)