Long Trade on ZK 05 Nov 2025 at 17:06:55
Take profit at 0.07731 (4.87 %) and Stop Loss at 0.07193 (2.43 %)
Long Trade on ZK
The 05 Nov 2025 at 17:06:55
With 4457.7125 ZK at 0.07372$ per unit.
Position size of 328.6226 $
Take profit at 0.07731 (4.87 %) and Stop Loss at 0.07193 (2.43 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.57
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.244137 15m : -0.1528 1H : 0.031073 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001196428294
Details
- score: 2.17
- 1H
- ema9 : 0.0757466
- ema21 : 0.0709826
- ema50 : 0.0640546
- ema100 : 0.0586547
- price_ema9_diff : -0.026756
- ema9_ema21_diff : 0.0671149
- ema21_ema50_diff : 0.108158
- price_ema100_diff : 0.256846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.05353
- ema_slope_21 : 1.70342
- ema_slope_50 : 1.1106
- ema_slope_100 : 0.732228
- rsi : 0.569308
- adx : 0.449447
- kc_percentage : 0.611901
- kc_width_percentage : 0.287136
- volume_ema_diff : -0.310504
- volume_ema1 : 5088193.7943265
- volume_ema2 : 7379592.3828845
- chop : 38.8909
- regime : bull_high ¸
- 15m
- ema9 : 0.0767054
- ema21 : 0.0775446
- ema50 : 0.0742403
- ema100 : 0.0686004
- price_ema9_diff : -0.0389214
- ema9_ema21_diff : -0.0108219
- ema21_ema50_diff : 0.044509
- price_ema100_diff : 0.0746285
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.326418
- ema_slope_21 : 0.0181247
- ema_slope_50 : 0.280524
- ema_slope_100 : 0.334448
- rsi : 0.408505
- adx : 0.300807
- kc_percentage : 0.121407
- kc_width_percentage : 0.1384
- volume_ema_diff : -0.444984
- volume_ema1 : 1122760.389735
- volume_ema2 : 2022935.9344953
- chop : 48.3956
- regime : bull_high ¸
- 5m
- ema9 : 0.0750419
- ema21 : 0.0768005
- ema50 : 0.0782318
- ema100 : 0.0782033
- price_ema9_diff : -0.0176158
- ema9_ema21_diff : -0.0228985
- ema21_ema50_diff : -0.0182956
- price_ema100_diff : -0.057329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.508342
- ema_slope_21 : -0.39214
- ema_slope_50 : -0.194552
- ema_slope_100 : -0.0842282
- rsi : 0.270073
- adx : 0.353585
- kc_percentage : -0.167933
- kc_width_percentage : 0.0602952
- volume_ema_diff : -0.468291
- volume_ema1 : 300753.52428195
- volume_ema2 : 565636.61553319
- chop : 43.2364
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103675
- 5m_price_ema100_diff:
-0.00321319
- 5m_price:
103342
- 5m_correlation_with_coin:
0.244137
- btc_indicators
- 15m_ema100:
102420
- 15m_price_ema100_diff:
0.00899855
- 15m_price:
103342
- 15m_correlation_with_coin:
-0.1528
- btc_indicators
- 1H_ema100:
105384
- 1H_price_ema100_diff:
-0.0193758
- 1H_price:
103342
- 1H_correlation_with_coin:
0.031073
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 17:00:00 [1] => 0.07353 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.993402450518 [ms_dist_from_last_low_pct] => 1.5911872705018 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.435876512988 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 17:00:00 [1] => 0.07353 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.993402450518 [ms_dist_from_last_low_pct] => 1.5911872705018 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.435876512988 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-05 09:00:00 [1] => 0.07891 [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 17:05:00 [1] => 0.07353 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -11.513859275053 [ms_dist_from_last_low_pct] => 1.5911872705018 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 14.810281517748 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
1.59%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.49%
TP to Pivot Distance
0.0076
9.79%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 09:00:00 | 0.07891 | ↑ 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 17:05:00 | 0.07353 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.99%
Dist From Last Low Pct
1.59%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0148
20.53%
TP to Pivot Distance
0.0076
9.79%
| 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 17:00:00 | 0.07353 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.99%
Dist From Last Low Pct
1.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0270
37.47%
TP to Pivot Distance
0.0076
9.79%
| 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 17:00:00 | 0.07353 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 17:06:55 |
05 Nov 2025 17:20:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07372 | 0.07193 | 0.07731 | 2.01 | 0.01811 |
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 0.07372
- Stop Loss: 0.07193
- Take Profit: 0.07731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07193 - 0.07372 = -0.00179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07372 - 0.07731 = -0.00359
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00359 / -0.00179 = 2.0056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.6226 | 100 | 4457.7125 | 3.29 |
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 -0.00179
Taille de position = 8 / -0.00179 = -4469.27
Taille de position USD = -4469.27 x 0.07372 = -329.47
Donc, tu peux acheter -4469.27 avec un stoploss a 0.07193
Avec un position size USD de -329.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4469.27 x -0.00179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4469.27 x -0.00359 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -4469.27
- Taille de position USD -329.47
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.43 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0773
[stop_loss] => 0.07193
[rr_ratio] => 2
[closed_at] => 2025-11-05 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078195
[stop_loss] => 0.07193
[rr_ratio] => 2.5
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07909
[stop_loss] => 0.07193
[rr_ratio] => 3
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.079985
[stop_loss] => 0.07193
[rr_ratio] => 3.5
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08088
[stop_loss] => 0.07193
[rr_ratio] => 4
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.081775
[stop_loss] => 0.07193
[rr_ratio] => 4.5
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08267
[stop_loss] => 0.07193
[rr_ratio] => 5
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.083565
[stop_loss] => 0.07193
[rr_ratio] => 5.5
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08446
[stop_loss] => 0.07193
[rr_ratio] => 6
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.085355
[stop_loss] => 0.07193
[rr_ratio] => 6.5
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08625
[stop_loss] => 0.07193
[rr_ratio] => 7
[closed_at] => 2025-11-05 19:40:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00444
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.07816000
[low] => 0.07409000
[mfe_pct] => 6.02
[mae_pct] => -0.5
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-05T17:06:55-05:00
[end_at] => 2025-11-05T19:06:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.00444
[max_drawdown] => 0.00469
[rr_ratio] => 0.95
[high] => 0.07816000
[low] => 0.06903000
[mfe_pct] => 6.02
[mae_pct] => 6.36
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 84
[start_at] => 2025-11-05T17:06:55-05:00
[end_at] => 2025-11-06T00:06:55-05:00
)
[breakout] => Array
(
[high_before] => 0.08488000
[high_after] => 0.07816000
[low_before] => 0.07353000
[low_after] => 0.06903000
[is_new_high] =>
[is_new_low] =>
)
)