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Long Trade on ZK

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Long Trade on ZK 05 Nov 2025 at 20:05:18

Take profit at 0.07454 (3.82 %) and Stop Loss at 0.07043 (1.91 %)

Long Trade on ZK

The 05 Nov 2025 at 20:05:18

With 5838.9063 ZK at 0.0718$ per unit.

Position size of 419.2335 $

Take profit at 0.07454 (3.82 %) and Stop Loss at 0.07043 (1.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.299891

15m : 0.038867

1H : 0.024388

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009134130678
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0746559
  4. ema21 : 0.0716845
  5. ema50 : 0.0652907
  6. ema100 : 0.0604268
  7. price_ema9_diff : -0.038255
  8. ema9_ema21_diff : 0.0414516
  9. ema21_ema50_diff : 0.0979282
  10. price_ema100_diff : 0.188212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23925
  14. ema_slope_21 : 1.39561
  15. ema_slope_50 : 1.03481
  16. ema_slope_100 : 0.677326
  17. rsi : 0.529459
  18. adx : 0.414433
  19. kc_percentage : 0.490358
  20. kc_width_percentage : 0.266482
  21. volume_ema_diff : -0.578783
  22. volume_ema1 : 3001919.5207301
  23. volume_ema2 : 7126786.7954592
  24. chop : 45.7626
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0737388
  28. ema21 : 0.0752965
  29. ema50 : 0.0746314
  30. ema100 : 0.0719407
  31. price_ema9_diff : -0.026293
  32. ema9_ema21_diff : -0.0206881
  33. ema21_ema50_diff : 0.00891136
  34. price_ema100_diff : -0.00195649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.356203
  38. ema_slope_21 : -0.257285
  39. ema_slope_50 : -0.00879933
  40. ema_slope_100 : 0.0851626
  41. rsi : 0.360622
  42. adx : 0.189481
  43. kc_percentage : 0.0607257
  44. kc_width_percentage : 0.108688
  45. volume_ema_diff : -0.690278
  46. volume_ema1 : 496306.23445131
  47. volume_ema2 : 1602425.1275166
  48. chop : 63.1207
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0726445
  52. ema21 : 0.0736839
  53. ema50 : 0.0753184
  54. ema100 : 0.0767588
  55. price_ema9_diff : -0.0116256
  56. ema9_ema21_diff : -0.0141065
  57. ema21_ema50_diff : -0.0217007
  58. price_ema100_diff : -0.0646029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.304869
  62. ema_slope_21 : -0.242842
  63. ema_slope_50 : -0.171416
  64. ema_slope_100 : -0.115295
  65. rsi : 0.309418
  66. adx : 0.350263
  67. kc_percentage : -0.0394109
  68. kc_width_percentage : 0.0467204
  69. volume_ema_diff : -0.552686
  70. volume_ema1 : 134917.74679124
  71. volume_ema2 : 301617.88297171
  72. chop : 46.1186
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103726
  77. 5m_price_ema100_diff: 
    -0.00298168
  78. 5m_price: 
    103417
  79. 5m_correlation_with_coin: 
    0.299891
  80. btc_indicators
  81. 15m_ema100: 
    102786
  82. 15m_price_ema100_diff: 
    0.00613972
  83. 15m_price: 
    103417
  84. 15m_correlation_with_coin: 
    0.038867
  85. btc_indicators
  86. 1H_ema100: 
    105222
  87. 1H_price_ema100_diff: 
    -0.0171568
  88. 1H_price: 
    103417
  89. 1H_correlation_with_coin: 
    0.024388
    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 20:00:00
                    [1] => 0.07154
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.46889726673
            [ms_dist_from_last_low_pct] => 0.29354207436398
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.646910819122
            [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 22:15:00
                    [1] => 0.05833
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-05 17:00:00
                    [1] => 0.07353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.07154
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.46889726673
            [ms_dist_from_last_low_pct] => 0.29354207436398
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7816606094492
            [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 12:25:00
                    [1] => 0.07511
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-05 17:05:00
                    [1] => 0.07353
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 17:25:00
                    [1] => 0.07816
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 17:55:00
                    [1] => 0.0749
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 18:15:00
                    [1] => 0.07739
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 18:50:00
                    [1] => 0.07698
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.07154
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7939724603793
            [ms_dist_from_last_low_pct] => 0.29354207436398
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.6041375454291
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-6.79%
Dist From Last Low Pct
0.29%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.58%
TP to Pivot Distance
0.0103
13.87%
DateTime Price Type
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
2025-11-05 17:25:00 0.07816 ↑ High
2025-11-05 17:55:00 0.0749 ↓ Low
2025-11-05 18:15:00 0.07739 ↑ High
2025-11-05 18:50:00 0.07698 ↑ High
2025-11-05 20:00:00 0.07154 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.47%
Dist From Last Low Pct
0.29%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
18.84%
TP to Pivot Distance
0.0103
13.87%
DateTime Price Type
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
2025-11-05 20:00:00 0.07154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.47%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
36.14%
TP to Pivot Distance
0.0103
13.87%
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 20:00:00 0.07154 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:05:18		 05 Nov 2025
20:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0718 0.07043 0.07454 2 0.01898
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 0.0718
  • Stop Loss: 0.07043
  • Take Profit: 0.07454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07043 - 0.0718 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0718 - 0.07454 = -0.00274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00274 / -0.00137 = 2

📌 Position Size

Amount Margin Quantity Leverage
419.2335 100 5838.9063 4.19
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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.0718 = -419.27

Donc, tu peux acheter -5839.42 avec un stoploss a 0.07043

Avec un position size USD de -419.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -419.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.82 % 16 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
-8 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1727 % 113.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07454
            [entry_price] => 0.0718
            [stop_loss] => 0.070293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07454
            [entry_price] => 0.0718
            [stop_loss] => 0.070156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07454
            [entry_price] => 0.0718
            [stop_loss] => 0.070019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07454
            [entry_price] => 0.0718
            [stop_loss] => 0.069745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.11
            [high] => 0.07210000
            [low] => 0.06903000
            [mfe_pct] => 0.42
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:05:18-05:00
            [end_at] => 2025-11-05T22:05:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00514
            [max_drawdown] => 0.00277
            [rr_ratio] => 1.86
            [high] => 0.07694000
            [low] => 0.06903000
            [mfe_pct] => 7.16
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:05:18-05:00
            [end_at] => 2025-11-06T03:05:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07830000
            [high_after] => 0.07694000
            [low_before] => 0.07154000
            [low_after] => 0.06903000
            [is_new_high] => 
            [is_new_low] => 
        )

)