Long Trade on ZK 19 Nov 2025 at 09:09:14
Take profit at 0.05044 (3.42 %) and Stop Loss at 0.04793 (1.72 %)
Long Trade on ZK
The 19 Nov 2025 at 09:09:14
With 9557.8089 ZK at 0.04877$ per unit.
Position size of 466.1343 $
Take profit at 0.05044 (3.42 %) and Stop Loss at 0.04793 (1.72 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.225562 15m : 0.128576 1H : 0.057823 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0005580079462
Details
- score: 2
- 1H
- ema9 : 0.0492112
- ema21 : 0.0483288
- ema50 : 0.0480739
- ema100 : 0.0487127
- price_ema9_diff : -0.00896695
- ema9_ema21_diff : 0.0182589
- ema21_ema50_diff : 0.00530275
- price_ema100_diff : 0.00117583
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.530391
- ema_slope_21 : 0.334569
- ema_slope_50 : 0.105307
- ema_slope_100 : 0.0126639
- rsi : 0.535902
- adx : 0.364509
- kc_percentage : 0.559871
- kc_width_percentage : 0.134239
- volume_ema_diff : 0.345999
- volume_ema1 : 1036370.7046216
- volume_ema2 : 769963.49109416
- chop : 38.6575
- regime : bull_high ¸
- 15m
- ema9 : 0.049827
- ema21 : 0.0497285
- ema50 : 0.0488271
- ema100 : 0.0479226
- price_ema9_diff : -0.0212148
- ema9_ema21_diff : 0.00198088
- ema21_ema50_diff : 0.0184615
- price_ema100_diff : 0.0176808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0279522
- ema_slope_21 : 0.135869
- ema_slope_50 : 0.147208
- ema_slope_100 : 0.110524
- rsi : 0.448001
- adx : 0.295093
- kc_percentage : 0.270928
- kc_width_percentage : 0.0884482
- volume_ema_diff : -0.10471
- volume_ema1 : 255877.06328604
- volume_ema2 : 285803.5700435
- chop : 53.9741
- regime : bull_high ¸
- 5m
- ema9 : 0.0494334
- ema21 : 0.049872
- ema50 : 0.0498825
- ema100 : 0.0493096
- price_ema9_diff : -0.0134216
- ema9_ema21_diff : -0.00879307
- ema21_ema50_diff : -0.000210856
- price_ema100_diff : -0.010944
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.163903
- ema_slope_21 : -0.104404
- ema_slope_50 : -0.0205779
- ema_slope_100 : 0.0189184
- rsi : 0.336465
- adx : 0.205312
- kc_percentage : -0.000796821
- kc_width_percentage : 0.0442982
- volume_ema_diff : -0.276605
- volume_ema1 : 84661.011950661
- volume_ema2 : 117032.93973628
- chop : 47.497
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
91281.2
- 5m_price_ema100_diff:
-0.000830197
- 5m_price:
91205.5
- 5m_correlation_with_coin:
0.225562
- btc_indicators
- 15m_ema100:
91746.3
- 15m_price_ema100_diff:
-0.00589526
- 15m_price:
91205.5
- 15m_correlation_with_coin:
0.128576
- btc_indicators
- 1H_ema100:
93195.4
- 1H_price_ema100_diff:
-0.0213527
- 1H_price:
91205.5
- 1H_correlation_with_coin:
0.057823
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-16 06:00:00 [1] => 0.0501 [2] => L ) [1] => Array ( [0] => 2025-11-16 11:00:00 [1] => 0.05722 [2] => H ) [2] => Array ( [0] => 2025-11-16 16:00:00 [1] => 0.05073 [2] => L ) [3] => Array ( [0] => 2025-11-16 19:00:00 [1] => 0.05429 [2] => H ) [4] => Array ( [0] => 2025-11-17 01:00:00 [1] => 0.04945 [2] => L ) [5] => Array ( [0] => 2025-11-17 22:00:00 [1] => 0.04463 [2] => L ) [6] => Array ( [0] => 2025-11-18 01:00:00 [1] => 0.04659 [2] => H ) [7] => Array ( [0] => 2025-11-18 11:00:00 [1] => 0.04799 [2] => H ) [8] => Array ( [0] => 2025-11-18 19:00:00 [1] => 0.04491 [2] => L ) [9] => Array ( [0] => 2025-11-19 07:00:00 [1] => 0.05216 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.4225460122699 [ms_dist_from_last_low_pct] => 8.6840347361389 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 16.143397906925 [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] => 2025-11-18 17:00:00 [1] => 0.04591 [2] => L ) [1] => Array ( [0] => 2025-11-18 19:15:00 [1] => 0.04491 [2] => L ) [2] => Array ( [0] => 2025-11-18 21:30:00 [1] => 0.04738 [2] => H ) [3] => Array ( [0] => 2025-11-18 22:30:00 [1] => 0.04626 [2] => L ) [4] => Array ( [0] => 2025-11-18 23:45:00 [1] => 0.04918 [2] => H ) [5] => Array ( [0] => 2025-11-19 00:45:00 [1] => 0.04634 [2] => L ) [6] => Array ( [0] => 2025-11-19 02:15:00 [1] => 0.04917 [2] => H ) [7] => Array ( [0] => 2025-11-19 06:30:00 [1] => 0.04881 [2] => L ) [8] => Array ( [0] => 2025-11-19 07:00:00 [1] => 0.05216 [2] => H ) [9] => Array ( [0] => 2025-11-19 09:00:00 [1] => 0.04868 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.4225460122699 [ms_dist_from_last_low_pct] => 0.2670501232539 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.1487263763352 [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] => 2025-11-19 03:20:00 [1] => 0.04785 [2] => L ) [1] => Array ( [0] => 2025-11-19 04:05:00 [1] => 0.04799 [2] => L ) [2] => Array ( [0] => 2025-11-19 04:45:00 [1] => 0.04854 [2] => L ) [3] => Array ( [0] => 2025-11-19 05:05:00 [1] => 0.05069 [2] => H ) [4] => Array ( [0] => 2025-11-19 05:20:00 [1] => 0.04901 [2] => L ) [5] => Array ( [0] => 2025-11-19 05:40:00 [1] => 0.05145 [2] => H ) [6] => Array ( [0] => 2025-11-19 06:30:00 [1] => 0.04881 [2] => L ) [7] => Array ( [0] => 2025-11-19 07:10:00 [1] => 0.05216 [2] => H ) [8] => Array ( [0] => 2025-11-19 08:15:00 [1] => 0.05106 [2] => H ) [9] => Array ( [0] => 2025-11-19 09:05:00 [1] => 0.04868 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.406580493537 [ms_dist_from_last_low_pct] => 0.2670501232539 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.8890714872638 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0017
3.41%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 03:20:00 | 0.04785 | ↓ Low |
| 2025-11-19 04:05:00 | 0.04799 | ↓ Low |
| 2025-11-19 04:45:00 | 0.04854 | ↓ Low |
| 2025-11-19 05:05:00 | 0.05069 | ↑ High |
| 2025-11-19 05:20:00 | 0.04901 | ↓ Low |
| 2025-11-19 05:40:00 | 0.05145 | ↑ High |
| 2025-11-19 06:30:00 | 0.04881 | ↓ Low |
| 2025-11-19 07:10:00 | 0.05216 | ↑ High |
| 2025-11-19 08:15:00 | 0.05106 | ↑ High |
| 2025-11-19 09:05:00 | 0.04868 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
6.30%
TP to Pivot Distance
0.0017
3.41%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 17:00:00 | 0.04591 | ↓ Low |
| 2025-11-18 19:15:00 | 0.04491 | ↓ Low |
| 2025-11-18 21:30:00 | 0.04738 | ↑ High |
| 2025-11-18 22:30:00 | 0.04626 | ↓ Low |
| 2025-11-18 23:45:00 | 0.04918 | ↑ High |
| 2025-11-19 00:45:00 | 0.04634 | ↓ Low |
| 2025-11-19 02:15:00 | 0.04917 | ↑ High |
| 2025-11-19 06:30:00 | 0.04881 | ↓ Low |
| 2025-11-19 07:00:00 | 0.05216 | ↑ High |
| 2025-11-19 09:00:00 | 0.04868 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
8.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
16.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0033
6.89%
TP to Pivot Distance
0.0068
13.44%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 06:00:00 | 0.0501 | ↓ Low |
| 2025-11-16 11:00:00 | 0.05722 | ↑ High |
| 2025-11-16 16:00:00 | 0.05073 | ↓ Low |
| 2025-11-16 19:00:00 | 0.05429 | ↑ High |
| 2025-11-17 01:00:00 | 0.04945 | ↓ Low |
| 2025-11-17 22:00:00 | 0.04463 | ↓ Low |
| 2025-11-18 01:00:00 | 0.04659 | ↑ High |
| 2025-11-18 11:00:00 | 0.04799 | ↑ High |
| 2025-11-18 19:00:00 | 0.04491 | ↓ Low |
| 2025-11-19 07:00:00 | 0.05216 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 09:09:14 |
19 Nov 2025 09:45:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04877 | 0.04793 | 0.05044 | 1.99 | 0.01943 |
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 0.04877
- Stop Loss: 0.04793
- Take Profit: 0.05044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04793 - 0.04877 = -0.00084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04877 - 0.05044 = -0.00167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00084 = 1.9881
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.1343 | 100 | 9557.8089 | 4.66 |
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 -0.00084
Taille de position = 8 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.04877 = -464.48
Donc, tu peux acheter -9523.81 avec un stoploss a 0.04793
Avec un position size USD de -464.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position -9523.81
- Taille de position USD -464.48
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 3.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5126 % | 29.76 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05045
[stop_loss] => 0.04793
[rr_ratio] => 2
[closed_at] => 2025-11-19 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05087
[stop_loss] => 0.04793
[rr_ratio] => 2.5
[closed_at] => 2025-11-19 10:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05129
[stop_loss] => 0.04793
[rr_ratio] => 3
[closed_at] => 2025-11-19 10:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05171
[stop_loss] => 0.04793
[rr_ratio] => 3.5
[closed_at] => 2025-11-19 11:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05213
[stop_loss] => 0.04793
[rr_ratio] => 4
[closed_at] => 2025-11-19 11:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05255
[stop_loss] => 0.04793
[rr_ratio] => 4.5
[closed_at] => 2025-11-19 11:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05297
[stop_loss] => 0.04793
[rr_ratio] => 5
[closed_at] => 2025-11-19 11:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.05339
[stop_loss] => 0.04793
[rr_ratio] => 5.5
[closed_at] => 2025-11-19 11:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05381
[stop_loss] => 0.04793
[rr_ratio] => 6
[closed_at] => 2025-11-19 11:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.05423
[stop_loss] => 0.04793
[rr_ratio] => 6.5
[closed_at] => 2025-11-19 11:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05465
[stop_loss] => 0.04793
[rr_ratio] => 7
[closed_at] => 2025-11-19 11:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00256
[max_drawdown] => 0.00025
[rr_ratio] => 10.24
[high] => 0.05133000
[low] => 0.04852000
[mfe_pct] => 5.25
[mae_pct] => 0.51
[mfe_mae_ratio] => 10.24
[candles_analyzed] => 24
[start_at] => 2025-11-19T09:09:14-05:00
[end_at] => 2025-11-19T11:09:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.00256
[max_drawdown] => 0.00242
[rr_ratio] => 1.06
[high] => 0.05133000
[low] => 0.04635000
[mfe_pct] => 5.25
[mae_pct] => 4.96
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2025-11-19T09:09:14-05:00
[end_at] => 2025-11-19T16:09:14-05:00
)
[breakout] => Array
(
[high_before] => 0.05216000
[high_after] => 0.05133000
[low_before] => 0.04868000
[low_after] => 0.04635000
[is_new_high] =>
[is_new_low] =>
)
)