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Long Trade on ZK

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Long Trade on ZK 25 Nov 2025 at 22:46:54

Take profit at 0.04181 (2.33 %) and Stop Loss at 0.04038 (1.17 %)

Long Trade on ZK

The 25 Nov 2025 at 22:46:54

With 16792.2305 ZK at 0.04086$ per unit.

Position size of 686.1305 $

Take profit at 0.04181 (2.33 %) and Stop Loss at 0.04038 (1.17 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.417832

15m : 0.04435

1H : 0.021968

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003176072015
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0409635
  4. ema21 : 0.0401297
  5. ema50 : 0.0395334
  6. ema100 : 0.0394237
  7. price_ema9_diff : -0.00252892
  8. ema9_ema21_diff : 0.0207782
  9. ema21_ema50_diff : 0.0150843
  10. price_ema100_diff : 0.0364299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.560354
  14. ema_slope_21 : 0.319633
  15. ema_slope_50 : 0.146326
  16. ema_slope_100 : 0.0663129
  17. rsi : 0.570234
  18. adx : 0.248499
  19. kc_percentage : 0.654036
  20. kc_width_percentage : 0.108898
  21. volume_ema_diff : 0.714144
  22. volume_ema1 : 890126.96202797
  23. volume_ema2 : 519283.60008404
  24. chop : 20.9301
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0414436
  28. ema21 : 0.0414102
  29. ema50 : 0.0406552
  30. ema100 : 0.0399564
  31. price_ema9_diff : -0.0140833
  32. ema9_ema21_diff : 0.000807599
  33. ema21_ema50_diff : 0.0185712
  34. price_ema100_diff : 0.0226128
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149034
  38. ema_slope_21 : 0.0486441
  39. ema_slope_50 : 0.118251
  40. ema_slope_100 : 0.0938835
  41. rsi : 0.452856
  42. adx : 0.357752
  43. kc_percentage : 0.252384
  44. kc_width_percentage : 0.0565926
  45. volume_ema_diff : -0.449221
  46. volume_ema1 : 115129.38667034
  47. volume_ema2 : 209030.25525464
  48. chop : 46.1773
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.041212
  52. ema21 : 0.0414977
  53. ema50 : 0.0415345
  54. ema100 : 0.0410215
  55. price_ema9_diff : -0.00854282
  56. ema9_ema21_diff : -0.00688516
  57. ema21_ema50_diff : -0.000884398
  58. price_ema100_diff : -0.00393844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.114468
  62. ema_slope_21 : -0.0676669
  63. ema_slope_50 : -0.0136322
  64. ema_slope_100 : 0.0239929
  65. rsi : 0.34383
  66. adx : 0.178307
  67. kc_percentage : -0.00712138
  68. kc_width_percentage : 0.0300714
  69. volume_ema_diff : -0.545792
  70. volume_ema1 : 34599.975686122
  71. volume_ema2 : 76176.585537713
  72. chop : 37.4058
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87363.2
  77. 5m_price_ema100_diff: 
    -0.00144313
  78. 5m_price: 
    87237.2
  79. 5m_correlation_with_coin: 
    0.417832
  80. btc_indicators
  81. 15m_ema100: 
    87439.4
  82. 15m_price_ema100_diff: 
    -0.0023132
  83. 15m_price: 
    87237.2
  84. 15m_correlation_with_coin: 
    0.04435
  85. btc_indicators
  86. 1H_ema100: 
    86665.4
  87. 1H_price_ema100_diff: 
    0.00659663
  88. 1H_price: 
    87237.2
  89. 1H_correlation_with_coin: 
    0.021968
    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] => 2025-11-22 03:00:00
                    [1] => 0.03806
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.03752
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 11:00:00
                    [1] => 0.04019
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 19:00:00
                    [1] => 0.04396
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8471337579618
            [ms_dist_from_last_low_pct] => 9.1417910447761
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.3804428962429
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-25 03:30:00
                    [1] => 0.0389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 04:15:00
                    [1] => 0.03783
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 07:15:00
                    [1] => 0.0388
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 0.03752
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 11:30:00
                    [1] => 0.04019
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 14:15:00
                    [1] => 0.03809
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 19:15:00
                    [1] => 0.04396
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 20:45:00
                    [1] => 0.04142
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:45:00
                    [1] => 0.04247
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:30:00
                    [1] => 0.04078
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5789969390158
            [ms_dist_from_last_low_pct] => 0.41687101520354
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1441883276116
            [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] => 2025-11-25 18:00:00
                    [1] => 0.04037
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 18:40:00
                    [1] => 0.04299
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 19:20:00
                    [1] => 0.04396
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 20:15:00
                    [1] => 0.04154
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 20:25:00
                    [1] => 0.04154
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 20:40:00
                    [1] => 0.04219
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 20:55:00
                    [1] => 0.04142
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 21:20:00
                    [1] => 0.04211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:50:00
                    [1] => 0.04247
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:40:00
                    [1] => 0.04078
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5789969390158
            [ms_dist_from_last_low_pct] => 0.41687101520354
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1441883276116
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0022
5.14%
DateTime Price Type
2025-11-25 18:00:00 0.04037 ↓ Low
2025-11-25 18:40:00 0.04299 ↑ High
2025-11-25 19:20:00 0.04396 ↑ High
2025-11-25 20:15:00 0.04154 ↓ Low
2025-11-25 20:25:00 0.04154 ↓ Low
2025-11-25 20:40:00 0.04219 ↑ High
2025-11-25 20:55:00 0.04142 ↓ Low
2025-11-25 21:20:00 0.04211 ↑ High
2025-11-25 21:50:00 0.04247 ↑ High
2025-11-25 22:40:00 0.04078 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
7.08%
TP to Pivot Distance
0.0022
5.14%
DateTime Price Type
2025-11-25 03:30:00 0.0389 ↑ High
2025-11-25 04:15:00 0.03783 ↓ Low
2025-11-25 07:15:00 0.0388 ↑ High
2025-11-25 09:45:00 0.03752 ↓ Low
2025-11-25 11:30:00 0.04019 ↑ High
2025-11-25 14:15:00 0.03809 ↓ Low
2025-11-25 19:15:00 0.04396 ↑ High
2025-11-25 20:45:00 0.04142 ↓ Low
2025-11-25 21:45:00 0.04247 ↑ High
2025-11-25 22:30:00 0.04078 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
9.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
10.48%
TP to Pivot Distance
0.0022
5.14%
DateTime Price Type
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
2025-11-25 09:00:00 0.03752 ↓ Low
2025-11-25 11:00:00 0.04019 ↑ High
2025-11-25 19:00:00 0.04396 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:46:54		 25 Nov 2025
23:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04086 0.04038 0.04181 1.98 0.01921
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 0.04086
  • Stop Loss: 0.04038
  • Take Profit: 0.04181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04038 - 0.04086 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04086 - 0.04181 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
686.1305 100 16792.2305 6.86
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.04086 = -681

Donc, tu peux acheter -16666.67 avec un stoploss a 0.04038

Avec un position size USD de -681$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -681
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
2.33 % 15.95 $
SL % Target SL $ Target
1.17 % 8.06 $
PNL PNL %
15.95 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04182
            [stop_loss] => 0.04038
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04206
            [stop_loss] => 0.04038
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0423
            [stop_loss] => 0.04038
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04254
            [stop_loss] => 0.04038
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04278
            [stop_loss] => 0.04038
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04302
            [stop_loss] => 0.04038
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04326
            [stop_loss] => 0.04038
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0435
            [stop_loss] => 0.04038
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04374
            [stop_loss] => 0.04038
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04398
            [stop_loss] => 0.04038
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04422
            [stop_loss] => 0.04038
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04216000
            [low] => 0.04086000
            [mfe_pct] => 3.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:46:54-05:00
            [end_at] => 2025-11-26T00:46:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00143
            [rr_ratio] => 1.11
            [high] => 0.04245000
            [low] => 0.03943000
            [mfe_pct] => 3.89
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:46:54-05:00
            [end_at] => 2025-11-26T05:46:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04396000
            [high_after] => 0.04245000
            [low_before] => 0.04078000
            [low_after] => 0.03970000
            [is_new_high] => 
            [is_new_low] => 
        )

)