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Long Trade on ZK

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Long Trade on ZK 20 Nov 2025 at 00:48:51

Take profit at 0.05306 (2.31 %) and Stop Loss at 0.05126 (1.16 %)

Long Trade on ZK

The 20 Nov 2025 at 00:48:51

With 13314.3904 ZK at 0.05186$ per unit.

Position size of 690.4843 $

Take profit at 0.05306 (2.31 %) and Stop Loss at 0.05126 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.393898

15m : -0.077914

1H : -0.216491

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004005690964
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0521169
  4. ema21 : 0.0507057
  5. ema50 : 0.0494216
  6. ema100 : 0.0493652
  7. price_ema9_diff : -0.00493047
  8. ema9_ema21_diff : 0.0278314
  9. ema21_ema50_diff : 0.0259824
  10. price_ema100_diff : 0.0505358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.491878
  14. ema_slope_21 : 0.363312
  15. ema_slope_50 : 0.202034
  16. ema_slope_100 : 0.0835815
  17. rsi : 0.566625
  18. adx : 0.36328
  19. kc_percentage : 0.642952
  20. kc_width_percentage : 0.143579
  21. volume_ema_diff : -0.182232
  22. volume_ema1 : 812570.37069233
  23. volume_ema2 : 993644.20240421
  24. chop : 38.6088
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0526823
  28. ema21 : 0.0526439
  29. ema50 : 0.0515231
  30. ema100 : 0.0503972
  31. price_ema9_diff : -0.0156089
  32. ema9_ema21_diff : 0.000728119
  33. ema21_ema50_diff : 0.0217538
  34. price_ema100_diff : 0.0290253
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149573
  38. ema_slope_21 : 0.0747647
  39. ema_slope_50 : 0.148343
  40. ema_slope_100 : 0.119836
  41. rsi : 0.449114
  42. adx : 0.313032
  43. kc_percentage : 0.227577
  44. kc_width_percentage : 0.0579034
  45. volume_ema_diff : -0.714502
  46. volume_ema1 : 76885.151245852
  47. volume_ema2 : 269301.96114324
  48. chop : 48.7673
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0524092
  52. ema21 : 0.052783
  53. ema50 : 0.052909
  54. ema100 : 0.052372
  55. price_ema9_diff : -0.0104795
  56. ema9_ema21_diff : -0.00708174
  57. ema21_ema50_diff : -0.00238169
  58. price_ema100_diff : -0.00977773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0921793
  62. ema_slope_21 : -0.0782021
  63. ema_slope_50 : -0.0266905
  64. ema_slope_100 : 0.0125792
  65. rsi : 0.300373
  66. adx : 0.215973
  67. kc_percentage : -0.0981023
  68. kc_width_percentage : 0.0290461
  69. volume_ema_diff : -0.569145
  70. volume_ema1 : 29815.519536223
  71. volume_ema2 : 69200.86350949
  72. chop : 49.1327
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91995.8
  77. 5m_price_ema100_diff: 
    0.00737406
  78. 5m_price: 
    92674.2
  79. 5m_correlation_with_coin: 
    0.393898
  80. btc_indicators
  81. 15m_ema100: 
    91267
  82. 15m_price_ema100_diff: 
    0.0154178
  83. 15m_price: 
    92674.2
  84. 15m_correlation_with_coin: 
    -0.077914
  85. btc_indicators
  86. 1H_ema100: 
    92686.1
  87. 1H_price_ema100_diff: 
    -0.000128478
  88. 1H_price: 
    92674.2
  89. 1H_correlation_with_coin: 
    -0.216491
    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] => 2025-11-16 16:00:00
                    [1] => 0.05073
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.05429
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.04945
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04463
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 01:00:00
                    [1] => 0.04659
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.04799
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 0.04491
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.05216
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.04635
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.05548
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.4888248017304
            [ms_dist_from_last_low_pct] => 11.9309600863
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 19.697950377562
            [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] => 2025-11-19 00:45:00
                    [1] => 0.04634
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 02:15:00
                    [1] => 0.04917
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 06:30:00
                    [1] => 0.04881
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.05216
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.04852
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.05133
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 0.04635
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 16:30:00
                    [1] => 0.05047
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 21:30:00
                    [1] => 0.05548
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 00:45:00
                    [1] => 0.05183
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.4888248017304
            [ms_dist_from_last_low_pct] => 0.096469226316808
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0422535211268
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-19 19:05:00
                    [1] => 0.0503
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 20:10:00
                    [1] => 0.05338
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 20:20:00
                    [1] => 0.05208
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 21:30:00
                    [1] => 0.05548
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 21:45:00
                    [1] => 0.05368
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 22:30:00
                    [1] => 0.05333
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 22:50:00
                    [1] => 0.05453
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 23:25:00
                    [1] => 0.0524
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 00:05:00
                    [1] => 0.05349
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 00:45:00
                    [1] => 0.05183
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0099083940924
            [ms_dist_from_last_low_pct] => 0.096469226316808
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2027783137179
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-3.01%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.87%
TP to Pivot Distance
0.0024
4.56%
DateTime Price Type
2025-11-19 19:05:00 0.0503 ↓ Low
2025-11-19 20:10:00 0.05338 ↑ High
2025-11-19 20:20:00 0.05208 ↓ Low
2025-11-19 21:30:00 0.05548 ↑ High
2025-11-19 21:45:00 0.05368 ↓ Low
2025-11-19 22:30:00 0.05333 ↓ Low
2025-11-19 22:50:00 0.05453 ↑ High
2025-11-19 23:25:00 0.0524 ↓ Low
2025-11-20 00:05:00 0.05349 ↑ High
2025-11-20 00:45:00 0.05183 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
9.60%
TP to Pivot Distance
0.0024
4.56%
DateTime Price Type
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 09:15:00 0.04852 ↓ Low
2025-11-19 10:15:00 0.05133 ↑ High
2025-11-19 14:30:00 0.04635 ↓ Low
2025-11-19 16:30:00 0.05047 ↑ High
2025-11-19 21:30:00 0.05548 ↑ High
2025-11-20 00:45:00 0.05183 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
11.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
19.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
12.93%
TP to Pivot Distance
0.0024
4.56%
DateTime Price Type
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
2025-11-19 14:00:00 0.04635 ↓ Low
2025-11-19 21:00:00 0.05548 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
00:48:51		 20 Nov 2025
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05186 0.05126 0.05306 2 0.0196
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 0.05186
  • Stop Loss: 0.05126
  • Take Profit: 0.05306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05126 - 0.05186 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05186 - 0.05306 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.4843 100 13314.3904 6.90
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.05186 = -691.47

Donc, tu peux acheter -13333.33 avec un stoploss a 0.05126

Avec un position size USD de -691.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -691.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 15.98 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.99 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5619 % 135 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05306
            [entry_price] => 0.05186
            [stop_loss] => 0.0512
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05306
            [entry_price] => 0.05186
            [stop_loss] => 0.05114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05306
            [entry_price] => 0.05186
            [stop_loss] => 0.05108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05306
            [entry_price] => 0.05186
            [stop_loss] => 0.05096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.24
            [high] => 0.05258000
            [low] => 0.05128000
            [mfe_pct] => 1.39
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T00:48:51-05:00
            [end_at] => 2025-11-20T02:48:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.27
            [high] => 0.05258000
            [low] => 0.04916000
            [mfe_pct] => 1.39
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T00:48:51-05:00
            [end_at] => 2025-11-20T07:48:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05548000
            [high_after] => 0.05258000
            [low_before] => 0.05183000
            [low_after] => 0.04916000
            [is_new_high] => 
            [is_new_low] => 
        )

)