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Long Trade on ZK

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Long Trade on ZK 05 Nov 2025 at 16:56:21

Take profit at 0.07833 (5.06 %) and Stop Loss at 0.07267 (2.53 %)

Long Trade on ZK

The 05 Nov 2025 at 16:56:21

With 4239.3279 ZK at 0.07456$ per unit.

Position size of 316.0843 $

Take profit at 0.07833 (5.06 %) and Stop Loss at 0.07267 (2.53 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.59
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 : 0.229894

15m : 0.111739

1H : 0.038678

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001258061042
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0762233
  4. ema21 : 0.0706952
  5. ema50 : 0.0636447
  6. ema100 : 0.0582783
  7. price_ema9_diff : -0.0218221
  8. ema9_ema21_diff : 0.0781958
  9. ema21_ema50_diff : 0.110779
  10. price_ema100_diff : 0.279376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.10681
  14. ema_slope_21 : 1.68923
  15. ema_slope_50 : 1.07971
  16. ema_slope_100 : 0.711055
  17. rsi : 0.582838
  18. adx : 0.453969
  19. kc_percentage : 0.651647
  20. kc_width_percentage : 0.3071
  21. volume_ema_diff : -0.0604141
  22. volume_ema1 : 7296983.1423681
  23. volume_ema2 : 7766169.5453775
  24. chop : 38.357
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0775158
  28. ema21 : 0.0779562
  29. ema50 : 0.0742817
  30. ema100 : 0.0685585
  31. price_ema9_diff : -0.0381323
  32. ema9_ema21_diff : -0.00564932
  33. ema21_ema50_diff : 0.0494677
  34. price_ema100_diff : 0.0875371
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197561
  38. ema_slope_21 : 0.108192
  39. ema_slope_50 : 0.331842
  40. ema_slope_100 : 0.361494
  41. rsi : 0.438587
  42. adx : 0.31731
  43. kc_percentage : 0.171439
  44. kc_width_percentage : 0.141232
  45. volume_ema_diff : -0.398381
  46. volume_ema1 : 1240130.6631309
  47. volume_ema2 : 2061324.1299247
  48. chop : 51.4647
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.075673
  52. ema21 : 0.0774007
  53. ema50 : 0.0785589
  54. ema100 : 0.0781617
  55. price_ema9_diff : -0.0147081
  56. ema9_ema21_diff : -0.0223214
  57. ema21_ema50_diff : -0.0147432
  58. price_ema100_diff : -0.0460803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.527709
  62. ema_slope_21 : -0.375637
  63. ema_slope_50 : -0.170076
  64. ema_slope_100 : -0.0625362
  65. rsi : 0.29743
  66. adx : 0.326225
  67. kc_percentage : -0.0788325
  68. kc_width_percentage : 0.0634365
  69. volume_ema_diff : -0.537919
  70. volume_ema1 : 297466.28347771
  71. volume_ema2 : 643753.94207862
  72. chop : 42.6933
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103629
  77. 5m_price_ema100_diff: 
    -0.000353537
  78. 5m_price: 
    103593
  79. 5m_correlation_with_coin: 
    0.229894
  80. btc_indicators
  81. 15m_ema100: 
    102453
  82. 15m_price_ema100_diff: 
    0.01075
  83. 15m_price: 
    103554
  84. 15m_correlation_with_coin: 
    0.111739
  85. btc_indicators
  86. 1H_ema100: 
    105406
  87. 1H_price_ema100_diff: 
    -0.0172004
  88. 1H_price: 
    103593
  89. 1H_correlation_with_coin: 
    0.038678
    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] => 2025-11-03 10:00:00
                    [1] => 0.04498
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 0.07419
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.981621112158
            [ms_dist_from_last_low_pct] => 0.70090308666935
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.408949993261
            [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 16:45:00
                    [1] => 0.07419
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.981621112158
            [ms_dist_from_last_low_pct] => 0.70090308666935
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.408949993261
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 16:50:00
                    [1] => 0.07419
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.50201374082
            [ms_dist_from_last_low_pct] => 0.70090308666935
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.788920339668
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.50%
Dist From Last Low Pct
0.70%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.50%
TP to Pivot Distance
0.0066
8.36%
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 16:50:00 0.07419 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.98%
Dist From Last Low Pct
0.70%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
21.34%
TP to Pivot Distance
0.0066
8.36%
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 16:45:00 0.07419 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.98%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
38.10%
TP to Pivot Distance
0.0066
8.36%
DateTime Price Type
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
2025-11-05 16:00:00 0.07419 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
16:56:21		 05 Nov 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07456 0.07267 0.07833 1.99 0.01792
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 0.07456
  • Stop Loss: 0.07267
  • Take Profit: 0.07833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07267 - 0.07456 = -0.00189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07456 - 0.07833 = -0.00377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00377 / -0.00189 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
316.0843 100 4239.3279 3.16
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 -0.00189

Taille de position = 8 / -0.00189 = -4232.8

Taille de position USD = -4232.8 x 0.07456 = -315.6

Donc, tu peux acheter -4232.8 avec un stoploss a 0.07267

Avec un position size USD de -315.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4232.8 x -0.00189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4232.8 x -0.00377 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4232.8
  • Taille de position USD -315.6
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
5.06 % 15.98 $
SL % Target SL $ Target
2.53 % 8.01 $
PNL PNL %
-8.01 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7897 % 110.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07833
            [entry_price] => 0.07456
            [stop_loss] => 0.072481
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07833
            [entry_price] => 0.07456
            [stop_loss] => 0.072292
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07833
            [entry_price] => 0.07456
            [stop_loss] => 0.072103
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07833
            [entry_price] => 0.07456
            [stop_loss] => 0.071725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00103
            [rr_ratio] => 3.5
            [high] => 0.07816000
            [low] => 0.07353000
            [mfe_pct] => 4.83
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:56:21-05:00
            [end_at] => 2025-11-05T18:56:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00553
            [rr_ratio] => 0.65
            [high] => 0.07816000
            [low] => 0.06903000
            [mfe_pct] => 4.83
            [mae_pct] => 7.42
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:56:21-05:00
            [end_at] => 2025-11-05T23:56:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08488000
            [high_after] => 0.07816000
            [low_before] => 0.07419000
            [low_after] => 0.06903000
            [is_new_high] => 
            [is_new_low] => 
        )

)