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Long Trade on ZK

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Long Trade on ZK 20 Nov 2025 at 01:03:56

Take profit at 0.05288 (2.34 %) and Stop Loss at 0.05107 (1.16 %)

Long Trade on ZK

The 20 Nov 2025 at 01:03:56

With 13262.155 ZK at 0.05167$ per unit.

Position size of 685.2555 $

Take profit at 0.05288 (2.34 %) and Stop Loss at 0.05107 (1.16 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
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 : 0.395355

15m : -0.018895

1H : -0.023695

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004021468105
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0519619
  4. ema21 : 0.0507595
  5. ema50 : 0.0495086
  6. ema100 : 0.0495085
  7. price_ema9_diff : -0.00561889
  8. ema9_ema21_diff : 0.0236879
  9. ema21_ema50_diff : 0.0252668
  10. price_ema100_diff : 0.0436587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529828
  14. ema_slope_21 : 0.391407
  15. ema_slope_50 : 0.218681
  16. ema_slope_100 : 0.0898091
  17. rsi : 0.557115
  18. adx : 0.355473
  19. kc_percentage : 0.618364
  20. kc_width_percentage : 0.13513
  21. volume_ema_diff : -0.402437
  22. volume_ema1 : 572173.03661933
  23. volume_ema2 : 957511.29820681
  24. chop : 38.5962
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0524142
  28. ema21 : 0.0525215
  29. ema50 : 0.0515039
  30. ema100 : 0.050344
  31. price_ema9_diff : -0.0141994
  32. ema9_ema21_diff : -0.00204232
  33. ema21_ema50_diff : 0.019757
  34. price_ema100_diff : 0.0263372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.208625
  38. ema_slope_21 : 0.0254532
  39. ema_slope_50 : 0.124178
  40. ema_slope_100 : 0.110859
  41. rsi : 0.440789
  42. adx : 0.305572
  43. kc_percentage : 0.206495
  44. kc_width_percentage : 0.0578087
  45. volume_ema_diff : -0.685859
  46. volume_ema1 : 81716.223655012
  47. volume_ema2 : 260126.24016064
  48. chop : 50.2305
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0520588
  52. ema21 : 0.0525149
  53. ema50 : 0.0527642
  54. ema100 : 0.052264
  55. price_ema9_diff : -0.00746946
  56. ema9_ema21_diff : -0.0086846
  57. ema21_ema50_diff : -0.00472587
  58. price_ema100_diff : -0.0113665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.158452
  62. ema_slope_21 : -0.114335
  63. ema_slope_50 : -0.0479097
  64. ema_slope_100 : 0.00176527
  65. rsi : 0.326953
  66. adx : 0.268162
  67. kc_percentage : -0.0301635
  68. kc_width_percentage : 0.0298218
  69. volume_ema_diff : -0.391033
  70. volume_ema1 : 38485.188836412
  71. volume_ema2 : 63197.530522345
  72. chop : 37.9437
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92022.8
  77. 5m_price_ema100_diff: 
    0.00670525
  78. 5m_price: 
    92639.9
  79. 5m_correlation_with_coin: 
    0.395355
  80. btc_indicators
  81. 15m_ema100: 
    91283.7
  82. 15m_price_ema100_diff: 
    0.0148568
  83. 15m_price: 
    92639.9
  84. 15m_correlation_with_coin: 
    -0.018895
  85. btc_indicators
  86. 1H_ema100: 
    92662.5
  87. 1H_price_ema100_diff: 
    -0.000244029
  88. 1H_price: 
    92639.9
  89. 1H_correlation_with_coin: 
    -0.023695
    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] => -6.9754866618601
            [ms_dist_from_last_low_pct] => 11.348435814455
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [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] => 0.05135
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9754866618601
            [ms_dist_from_last_low_pct] => 0.50632911392406
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.0428432327167
            [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 00:55:00
                    [1] => 0.05135
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5146756403066
            [ms_dist_from_last_low_pct] => 0.50632911392406
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1674780915287
            [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
-3.51%
Dist From Last Low Pct
0.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.51%
TP to Pivot Distance
0.0026
4.92%
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 00:55:00 0.05135 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
0.51%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
9.26%
TP to Pivot Distance
0.0026
4.92%
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 0.05135 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
11.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
0.0064
12.61%
TP to Pivot Distance
0.0026
4.92%
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
01:03:56		 20 Nov 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05167 0.05107 0.05288 2.02 0.01951
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 0.05167
  • Stop Loss: 0.05107
  • Take Profit: 0.05288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05107 - 0.05167 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05167 - 0.05288 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.0006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
685.2555 100 13262.155 6.85
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 0.05167 = -688.93

Donc, tu peux acheter -13333.33 avec un stoploss a 0.05107

Avec un position size USD de -688.93$

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 -0.00121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -688.93
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.34 % 16.05 $
SL % Target SL $ Target
1.16 % 7.96 $
PNL PNL %
-7.96 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1999 % 103.33 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.05167
            [stop_loss] => 0.05101
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.05167
            [stop_loss] => 0.05095
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.05167
            [stop_loss] => 0.05089
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.05167
            [stop_loss] => 0.05077
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.47
            [high] => 0.05258000
            [low] => 0.05105000
            [mfe_pct] => 1.76
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:03:56-05:00
            [end_at] => 2025-11-20T03:03:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.36
            [high] => 0.05258000
            [low] => 0.04916000
            [mfe_pct] => 1.76
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:03:56-05:00
            [end_at] => 2025-11-20T08:03:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05548000
            [high_after] => 0.05258000
            [low_before] => 0.05135000
            [low_after] => 0.04916000
            [is_new_high] => 
            [is_new_low] => 
        )

)