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Long Trade on ZK

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Long Trade on ZK 20 Nov 2025 at 03:26:45

Take profit at 0.05179 (1.85 %) and Stop Loss at 0.05038 (0.92 %)

Long Trade on ZK

The 20 Nov 2025 at 03:26:45

With 17032.2084 ZK at 0.05085$ per unit.

Position size of 866.0878 $

Take profit at 0.05179 (1.85 %) and Stop Loss at 0.05038 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.321885

15m : -0.135006

1H : 0.004127

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003131322262
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0516819
  4. ema21 : 0.0508381
  5. ema50 : 0.049615
  6. ema100 : 0.0493833
  7. price_ema9_diff : -0.016098
  8. ema9_ema21_diff : 0.0165986
  9. ema21_ema50_diff : 0.0246509
  10. price_ema100_diff : 0.0296993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.585112
  14. ema_slope_21 : 0.443265
  15. ema_slope_50 : 0.257988
  16. ema_slope_100 : 0.122524
  17. rsi : 0.518227
  18. adx : 0.345717
  19. kc_percentage : 0.490748
  20. kc_width_percentage : 0.128131
  21. volume_ema_diff : -0.444857
  22. volume_ema1 : 510879.09264637
  23. volume_ema2 : 920266.24456999
  24. chop : 38.3405
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.051568
  28. ema21 : 0.0519569
  29. ema50 : 0.0515486
  30. ema100 : 0.0507083
  31. price_ema9_diff : -0.0139237
  32. ema9_ema21_diff : -0.00748554
  33. ema21_ema50_diff : 0.00792079
  34. price_ema100_diff : 0.00279267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.245354
  38. ema_slope_21 : -0.133648
  39. ema_slope_50 : 0.00533056
  40. ema_slope_100 : 0.0406409
  41. rsi : 0.396324
  42. adx : 0.208403
  43. kc_percentage : 0.0519058
  44. kc_width_percentage : 0.0481626
  45. volume_ema_diff : -0.511446
  46. volume_ema1 : 106158.24621193
  47. volume_ema2 : 217290.92630267
  48. chop : 53.9636
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0511935
  52. ema21 : 0.0515043
  53. ema50 : 0.0519525
  54. ema100 : 0.0521103
  55. price_ema9_diff : -0.00671029
  56. ema9_ema21_diff : -0.00603456
  57. ema21_ema50_diff : -0.00862726
  58. price_ema100_diff : -0.0241865
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115965
  62. ema_slope_21 : -0.0765224
  63. ema_slope_50 : -0.0587738
  64. ema_slope_100 : -0.0315251
  65. rsi : 0.3199
  66. adx : 0.233419
  67. kc_percentage : -0.0293899
  68. kc_width_percentage : 0.0235412
  69. volume_ema_diff : -0.371788
  70. volume_ema1 : 29492.990998583
  71. volume_ema2 : 46947.523064655
  72. chop : 44.2789
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92187.2
  77. 5m_price_ema100_diff: 
    -0.000477563
  78. 5m_price: 
    92143.2
  79. 5m_correlation_with_coin: 
    0.321885
  80. btc_indicators
  81. 15m_ema100: 
    91538.4
  82. 15m_price_ema100_diff: 
    0.00706997
  83. 15m_price: 
    92185.6
  84. 15m_correlation_with_coin: 
    -0.135006
  85. btc_indicators
  86. 1H_ema100: 
    92640.9
  87. 1H_price_ema100_diff: 
    -0.00537262
  88. 1H_price: 
    92143.2
  89. 1H_correlation_with_coin: 
    0.004127
    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 19:00:00
                    [1] => 0.05429
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.05076
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.3093006488825
            [ms_dist_from_last_low_pct] => 0.2167060677699
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.2986603624902
            [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 06:30:00
                    [1] => 0.04881
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 01:30:00
                    [1] => 0.05128
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.05258
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 03:15:00
                    [1] => 0.05076
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2521871434005
            [ms_dist_from_last_low_pct] => 0.2167060677699
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.585500394011
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:30:00
                    [1] => 0.05548
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 00:55:00
                    [1] => 0.05135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 01:30:00
                    [1] => 0.05128
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 02:10:00
                    [1] => 0.05258
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 03:20:00
                    [1] => 0.05076
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2521871434005
            [ms_dist_from_last_low_pct] => 0.2167060677699
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.585500394011
            [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
-3.25%
Dist From Last Low Pct
0.22%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.75%
TP to Pivot Distance
0.0037
7.12%
DateTime Price Type
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
2025-11-20 01:30:00 0.05128 ↓ Low
2025-11-20 02:10:00 0.05258 ↑ High
2025-11-20 03:20:00 0.05076 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
8.00%
TP to Pivot Distance
0.0037
7.12%
DateTime Price Type
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 01:30:00 0.05128 ↓ Low
2025-11-20 02:00:00 0.05258 ↑ High
2025-11-20 03:15:00 0.05076 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
11.41%
TP to Pivot Distance
0.0037
7.12%
DateTime Price Type
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
2025-11-20 03:00:00 0.05076 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
03:26:45		 20 Nov 2025
03:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05085 0.05038 0.05179 2 0.01839
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 0.05085
  • Stop Loss: 0.05038
  • Take Profit: 0.05179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05038 - 0.05085 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05085 - 0.05179 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.0878 100 17032.2084 8.66
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.05085 = -865.53

Donc, tu peux acheter -17021.28 avec un stoploss a 0.05038

Avec un position size USD de -865.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -865.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.01 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
-8.01 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1013 % 119.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05085
            [stop_loss] => 0.050333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05085
            [stop_loss] => 0.050286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05085
            [stop_loss] => 0.050239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05085
            [stop_loss] => 0.050145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.04
            [high] => 0.05091000
            [low] => 0.04924000
            [mfe_pct] => 0.12
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:26:45-05:00
            [end_at] => 2025-11-20T05:26:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.02
            [high] => 0.05091000
            [low] => 0.04806000
            [mfe_pct] => 0.12
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:26:45-05:00
            [end_at] => 2025-11-20T10:26:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05349000
            [high_after] => 0.05091000
            [low_before] => 0.05076000
            [low_after] => 0.04809000
            [is_new_high] => 
            [is_new_low] => 
        )

)