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Long Trade on ZK

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Long Trade on ZK 24 Nov 2025 at 18:51:24

Take profit at 0.0401 (0.98 %) and Stop Loss at 0.03951 (0.5 %)

Long Trade on ZK

The 24 Nov 2025 at 18:51:24

With 40655.3408 ZK at 0.03971$ per unit.

Position size of 1614.4236 $

Take profit at 0.0401 (0.98 %) and Stop Loss at 0.03951 (0.5 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.408666

15m : -0.231416

1H : 0.152019

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001311840764
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0397061
  4. ema21 : 0.0392888
  5. ema50 : 0.039272
  6. ema100 : 0.0401685
  7. price_ema9_diff : 9.61201E-5
  8. ema9_ema21_diff : 0.0106228
  9. ema21_ema50_diff : 0.000426026
  10. price_ema100_diff : -0.0114164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.264253
  14. ema_slope_21 : 0.155809
  15. ema_slope_50 : 0.0328017
  16. ema_slope_100 : -0.0385395
  17. rsi : 0.567632
  18. adx : 0.145329
  19. kc_percentage : 0.64263
  20. kc_width_percentage : 0.0705989
  21. volume_ema_diff : -0.237197
  22. volume_ema1 : 283379.2733298
  23. volume_ema2 : 371497.64001495
  24. chop : 51.1317
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0399841
  28. ema21 : 0.0399486
  29. ema50 : 0.0395433
  30. ema100 : 0.0391047
  31. price_ema9_diff : -0.00685594
  32. ema9_ema21_diff : 0.000887844
  33. ema21_ema50_diff : 0.01025
  34. price_ema100_diff : 0.015478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0294612
  38. ema_slope_21 : 0.0379786
  39. ema_slope_50 : 0.0676198
  40. ema_slope_100 : 0.0561288
  41. rsi : 0.459762
  42. adx : 0.193187
  43. kc_percentage : 0.274579
  44. kc_width_percentage : 0.0279617
  45. volume_ema_diff : -0.715518
  46. volume_ema1 : 27223.845612056
  47. volume_ema2 : 95696.454470965
  48. chop : 63.1782
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0398779
  52. ema21 : 0.039987
  53. ema50 : 0.040015
  54. ema100 : 0.0398235
  55. price_ema9_diff : -0.00421049
  56. ema9_ema21_diff : -0.00272871
  57. ema21_ema50_diff : -0.000700278
  58. price_ema100_diff : -0.00285041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0523784
  62. ema_slope_21 : -0.0385815
  63. ema_slope_50 : -0.01256
  64. ema_slope_100 : 0.00563946
  65. rsi : 0.326106
  66. adx : 0.192029
  67. kc_percentage : -0.0636531
  68. kc_width_percentage : 0.0121052
  69. volume_ema_diff : -0.641253
  70. volume_ema1 : 7629.4767620952
  71. volume_ema2 : 21267.016438401
  72. chop : 53.0436
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88192.7
  77. 5m_price_ema100_diff: 
    0.000650449
  78. 5m_price: 
    88250.1
  79. 5m_correlation_with_coin: 
    0.408666
  80. btc_indicators
  81. 15m_ema100: 
    87512
  82. 15m_price_ema100_diff: 
    0.00869434
  83. 15m_price: 
    88272.9
  84. 15m_correlation_with_coin: 
    -0.231416
  85. btc_indicators
  86. 1H_ema100: 
    86349.7
  87. 1H_price_ema100_diff: 
    0.022007
  88. 1H_price: 
    88250.1
  89. 1H_correlation_with_coin: 
    0.152019
    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] => 2025-11-21 12:00:00
                    [1] => 0.04245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.03901
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.03806
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 10:00:00
                    [1] => 0.03815
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 21:00:00
                    [1] => 0.04019
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 0.03615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 0.03978
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 0.03777
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 17:00:00
                    [1] => 0.0406
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 18:00:00
                    [1] => 0.03954
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5369458128079
            [ms_dist_from_last_low_pct] => 0.075872534142646
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6808295397066
            [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] => 2025-11-24 01:45:00
                    [1] => 0.03784
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 02:45:00
                    [1] => 0.03906
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 05:30:00
                    [1] => 0.03801
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 08:00:00
                    [1] => 0.03872
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 09:15:00
                    [1] => 0.03777
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 14:30:00
                    [1] => 0.04049
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.03976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 16:45:00
                    [1] => 0.03985
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 17:00:00
                    [1] => 0.0406
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 18:45:00
                    [1] => 0.03954
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5369458128079
            [ms_dist_from_last_low_pct] => 0.075872534142646
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6808295397066
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-24 15:05:00
                    [1] => 0.03976
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 15:10:00
                    [1] => 0.04035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 15:55:00
                    [1] => 0.04042
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 16:00:00
                    [1] => 0.03999
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 16:30:00
                    [1] => 0.04043
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 16:45:00
                    [1] => 0.03985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 17:05:00
                    [1] => 0.0406
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 17:15:00
                    [1] => 0.04007
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 18:20:00
                    [1] => 0.0401
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 18:50:00
                    [1] => 0.03954
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3216957605985
            [ms_dist_from_last_low_pct] => 0.075872534142646
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4162873039959
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.32%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0005
1.25%
DateTime Price Type
2025-11-24 15:05:00 0.03976 ↓ Low
2025-11-24 15:10:00 0.04035 ↑ High
2025-11-24 15:55:00 0.04042 ↑ High
2025-11-24 16:00:00 0.03999 ↓ Low
2025-11-24 16:30:00 0.04043 ↑ High
2025-11-24 16:45:00 0.03985 ↓ Low
2025-11-24 17:05:00 0.0406 ↑ High
2025-11-24 17:15:00 0.04007 ↓ Low
2025-11-24 18:20:00 0.0401 ↑ High
2025-11-24 18:50:00 0.03954 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.40%
TP to Pivot Distance
0.0005
1.25%
DateTime Price Type
2025-11-24 01:45:00 0.03784 ↓ Low
2025-11-24 02:45:00 0.03906 ↑ High
2025-11-24 05:30:00 0.03801 ↓ Low
2025-11-24 08:00:00 0.03872 ↑ High
2025-11-24 09:15:00 0.03777 ↓ Low
2025-11-24 14:30:00 0.04049 ↑ High
2025-11-24 15:00:00 0.03976 ↓ Low
2025-11-24 16:45:00 0.03985 ↓ Low
2025-11-24 17:00:00 0.0406 ↑ High
2025-11-24 18:45:00 0.03954 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
8.50%
TP to Pivot Distance
0.0024
5.86%
DateTime Price Type
2025-11-21 12:00:00 0.04245 ↑ High
2025-11-21 18:00:00 0.03901 ↓ Low
2025-11-22 03:00:00 0.03806 ↓ Low
2025-11-22 10:00:00 0.03815 ↓ Low
2025-11-22 21:00:00 0.04019 ↑ High
2025-11-23 18:00:00 0.03615 ↓ Low
2025-11-24 00:00:00 0.03978 ↑ High
2025-11-24 09:00:00 0.03777 ↓ Low
2025-11-24 17:00:00 0.0406 ↑ High
2025-11-24 18:00:00 0.03954 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:51:24		 24 Nov 2025
19:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03971 0.03951 0.0401 1.95 0.01933
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 0.03971
  • Stop Loss: 0.03951
  • Take Profit: 0.0401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03951 - 0.03971 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03971 - 0.0401 = -0.00038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038999999999999 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1614.4236 100 40655.3408 16.14
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03971 = -1588.4

Donc, tu peux acheter -40000 avec un stoploss a 0.03951

Avec un position size USD de -1588.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00038999999999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -1588.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.98 % 15.86 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
-8.13 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5037 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0401
            [entry_price] => 0.03971
            [stop_loss] => 0.03949
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0401
            [entry_price] => 0.03971
            [stop_loss] => 0.03947
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0401
            [entry_price] => 0.03971
            [stop_loss] => 0.03945
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0401
            [entry_price] => 0.03971
            [stop_loss] => 0.03941
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.71
            [high] => 0.03995000
            [low] => 0.03937000
            [mfe_pct] => 0.6
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:51:24-05:00
            [end_at] => 2025-11-24T20:51:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.14
            [high] => 0.03995000
            [low] => 0.03804000
            [mfe_pct] => 0.6
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:51:24-05:00
            [end_at] => 2025-11-25T01:51:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04060000
            [high_after] => 0.03995000
            [low_before] => 0.03954000
            [low_after] => 0.03835000
            [is_new_high] => 
            [is_new_low] => 
        )

)