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Long Trade on ZK

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Long Trade on ZK 20 Nov 2025 at 00:54:14

Take profit at 0.05309 (2.23 %) and Stop Loss at 0.05135 (1.12 %)

Long Trade on ZK

The 20 Nov 2025 at 00:54:14

With 13811.493 ZK at 0.05193$ per unit.

Position size of 717.2308 $

Take profit at 0.05309 (2.23 %) and Stop Loss at 0.05135 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
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 : 0.392791

15m : -0.008842

1H : -0.188156

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003861518328
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0521309
  4. ema21 : 0.0507121
  5. ema50 : 0.0494243
  6. ema100 : 0.0493666
  7. price_ema9_diff : -0.00385493
  8. ema9_ema21_diff : 0.0279785
  9. ema21_ema50_diff : 0.0260542
  10. price_ema100_diff : 0.0519242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.494249
  14. ema_slope_21 : 0.364403
  15. ema_slope_50 : 0.202508
  16. ema_slope_100 : 0.0838179
  17. rsi : 0.56969
  18. adx : 0.362367
  19. kc_percentage : 0.650649
  20. kc_width_percentage : 0.144155
  21. volume_ema_diff : -0.179309
  22. volume_ema1 : 815784.51676233
  23. volume_ema2 : 994022.33723597
  24. chop : 38.6195
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0526863
  28. ema21 : 0.0526458
  29. ema50 : 0.0515239
  30. ema100 : 0.0503975
  31. price_ema9_diff : -0.014355
  32. ema9_ema21_diff : 0.000769537
  33. ema21_ema50_diff : 0.0217735
  34. price_ema100_diff : 0.0304062
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148951
  38. ema_slope_21 : 0.0750551
  39. ema_slope_50 : 0.148472
  40. ema_slope_100 : 0.119902
  41. rsi : 0.450675
  42. adx : 0.313032
  43. kc_percentage : 0.250254
  44. kc_width_percentage : 0.0578253
  45. volume_ema_diff : -0.712963
  46. volume_ema1 : 77313.931372518
  47. volume_ema2 : 269352.40586402
  48. chop : 48.7673
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0523165
  52. ema21 : 0.0527071
  53. ema50 : 0.0528695
  54. ema100 : 0.0523501
  55. price_ema9_diff : -0.00738926
  56. ema9_ema21_diff : -0.00740961
  57. ema21_ema50_diff : -0.00307254
  58. price_ema100_diff : -0.00802637
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.104715
  62. ema_slope_21 : -0.0851011
  63. ema_slope_50 : -0.0315105
  64. ema_slope_100 : 0.00982222
  65. rsi : 0.315988
  66. adx : 0.230224
  67. kc_percentage : -0.024855
  68. kc_width_percentage : 0.0276464
  69. volume_ema_diff : -0.647256
  70. volume_ema1 : 22948.23238526
  71. volume_ema2 : 65056.354410568
  72. chop : 46.1365
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91994.1
  77. 5m_price_ema100_diff: 
    0.00666277
  78. 5m_price: 
    92607.1
  79. 5m_correlation_with_coin: 
    0.392791
  80. btc_indicators
  81. 15m_ema100: 
    91266.5
  82. 15m_price_ema100_diff: 
    0.015158
  83. 15m_price: 
    92650
  84. 15m_correlation_with_coin: 
    -0.008842
  85. btc_indicators
  86. 1H_ema100: 
    92684.7
  87. 1H_price_ema100_diff: 
    -0.000838103
  88. 1H_price: 
    92607.1
  89. 1H_correlation_with_coin: 
    -0.188156
    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] => -6.2545061283345
            [ms_dist_from_last_low_pct] => 12.211434735707
            [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] => 0.05173
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.2545061283345
            [ms_dist_from_last_low_pct] => 0.54127198917456
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.249178426445
            [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 00:50:00
                    [1] => 0.05173
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7668723125818
            [ms_dist_from_last_low_pct] => 0.54127198917456
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4022810748115
            [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
-2.77%
Dist From Last Low Pct
0.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.04%
TP to Pivot Distance
0.0024
4.50%
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 00:50:00 0.05173 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
0.54%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
9.76%
TP to Pivot Distance
0.0024
4.50%
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 0.05173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
12.21%
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
0.0067
13.09%
TP to Pivot Distance
0.0024
4.50%
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
00:54:14		 20 Nov 2025
00:55:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05193 0.05135 0.05309 2 0.01981
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 0.05193
  • Stop Loss: 0.05135
  • Take Profit: 0.05309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05135 - 0.05193 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05193 - 0.05309 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.2308 100 13811.493 7.17
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.05193 = -716.28

Donc, tu peux acheter -13793.1 avec un stoploss a 0.05135

Avec un position size USD de -716.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -716.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16.02 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
-8.01 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1169 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05193
            [stop_loss] => 0.051292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05193
            [stop_loss] => 0.051234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05193
            [stop_loss] => 0.051176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05193
            [stop_loss] => 0.05106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00065
            [rr_ratio] => 1
            [high] => 0.05258000
            [low] => 0.05128000
            [mfe_pct] => 1.25
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T00:54:14-05:00
            [end_at] => 2025-11-20T02:54:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.23
            [high] => 0.05258000
            [low] => 0.04916000
            [mfe_pct] => 1.25
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T00:54:14-05:00
            [end_at] => 2025-11-20T07:54:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05548000
            [high_after] => 0.05258000
            [low_before] => 0.05173000
            [low_after] => 0.04916000
            [is_new_high] => 
            [is_new_low] => 
        )

)