Web3Way Logo

Long Trade on ZK

Previous Trade Next Trade

Long Trade on ZK 26 Nov 2025 at 02:22:05

Take profit at 0.04172 (1.66 %) and Stop Loss at 0.0407 (0.83 %)

Long Trade on ZK

The 26 Nov 2025 at 02:22:05

With 23683.8478 ZK at 0.04104$ per unit.

Position size of 971.9851 $

Take profit at 0.04172 (1.66 %) and Stop Loss at 0.0407 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.247698

15m : -0.083513

1H : -0.001742

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002251886341
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0412846
  4. ema21 : 0.0405836
  5. ema50 : 0.0398381
  6. ema100 : 0.0396047
  7. price_ema9_diff : -0.00592615
  8. ema9_ema21_diff : 0.0172721
  9. ema21_ema50_diff : 0.0187135
  10. price_ema100_diff : 0.0362382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.531563
  14. ema_slope_21 : 0.3823
  15. ema_slope_50 : 0.201333
  16. ema_slope_100 : 0.100186
  17. rsi : 0.551824
  18. adx : 0.246055
  19. kc_percentage : 0.600731
  20. kc_width_percentage : 0.0988007
  21. volume_ema_diff : -0.12847
  22. volume_ema1 : 442322.49151697
  23. volume_ema2 : 507524.62592308
  24. chop : 28.7594
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0414397
  28. ema21 : 0.0415084
  29. ema50 : 0.0410435
  30. ema100 : 0.0402852
  31. price_ema9_diff : -0.00964622
  32. ema9_ema21_diff : -0.00165599
  33. ema21_ema50_diff : 0.0113276
  34. price_ema100_diff : 0.0187362
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106621
  38. ema_slope_21 : 0.0141626
  39. ema_slope_50 : 0.0678269
  40. ema_slope_100 : 0.0740984
  41. rsi : 0.450501
  42. adx : 0.285119
  43. kc_percentage : 0.255203
  44. kc_width_percentage : 0.0471441
  45. volume_ema_diff : -0.61895
  46. volume_ema1 : 65277.941179668
  47. volume_ema2 : 171310.82039713
  48. chop : 63.7133
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0412661
  52. ema21 : 0.0414938
  53. ema50 : 0.0416124
  54. ema100 : 0.0415696
  55. price_ema9_diff : -0.00548005
  56. ema9_ema21_diff : -0.00548721
  57. ema21_ema50_diff : -0.00284955
  58. price_ema100_diff : -0.0127407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.121573
  62. ema_slope_21 : -0.0698594
  63. ema_slope_50 : -0.028215
  64. ema_slope_100 : -0.00908437
  65. rsi : 0.358513
  66. adx : 0.180143
  67. kc_percentage : -0.031667
  68. kc_width_percentage : 0.0203066
  69. volume_ema_diff : -0.556673
  70. volume_ema1 : 19015.201974313
  71. volume_ema2 : 42892.054478465
  72. chop : 49.4915
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87559
  77. 5m_price_ema100_diff: 
    0.00184094
  78. 5m_price: 
    87720.2
  79. 5m_correlation_with_coin: 
    0.247698
  80. btc_indicators
  81. 15m_ema100: 
    87450.4
  82. 15m_price_ema100_diff: 
    0.00351191
  83. 15m_price: 
    87757.6
  84. 15m_correlation_with_coin: 
    -0.083513
  85. btc_indicators
  86. 1H_ema100: 
    86663.7
  87. 1H_price_ema100_diff: 
    0.0121901
  88. 1H_price: 
    87720.2
  89. 1H_correlation_with_coin: 
    -0.001742
    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] => -6.6651501364877
            [ms_dist_from_last_low_pct] => 9.3550106609808
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 17
            [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 07:15:00
                    [1] => 0.0388
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-26 01:00:00
                    [1] => 0.04245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 02:00:00
                    [1] => 0.04096
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3451118963487
            [ms_dist_from_last_low_pct] => 0.17089843749998
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6376953125
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-25 20:55:00
                    [1] => 0.04142
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-25 23:35:00
                    [1] => 0.04122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 23:45:00
                    [1] => 0.04216
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 01:00:00
                    [1] => 0.04245
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 01:20:00
                    [1] => 0.04146
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 01:40:00
                    [1] => 0.04195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 02:10:00
                    [1] => 0.04096
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1930870083433
            [ms_dist_from_last_low_pct] => 0.17089843749998
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4169921875
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0008
1.80%
DateTime Price Type
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
2025-11-25 23:35:00 0.04122 ↓ Low
2025-11-25 23:45:00 0.04216 ↑ High
2025-11-26 01:00:00 0.04245 ↑ High
2025-11-26 01:20:00 0.04146 ↓ Low
2025-11-26 01:40:00 0.04195 ↑ High
2025-11-26 02:10:00 0.04096 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
7.81%
TP to Pivot Distance
0.0022
5.37%
DateTime Price Type
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
2025-11-26 01:00:00 0.04245 ↑ High
2025-11-26 02:00:00 0.04096 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
9.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
17 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
0.0046
11.18%
TP to Pivot Distance
0.0022
5.37%
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
26 Nov 2025
02:22:05		 26 Nov 2025
03:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04104 0.0407 0.04172 2 0.01984
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 0.04104
  • Stop Loss: 0.0407
  • Take Profit: 0.04172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0407 - 0.04104 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04104 - 0.04172 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
971.9851 100 23683.8478 9.72
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.04104 = -965.65

Donc, tu peux acheter -23529.41 avec un stoploss a 0.0407

Avec un position size USD de -965.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -965.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.11 $
SL % Target SL $ Target
0.83 % 8.05 $
PNL PNL %
-8.05 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1452 % 138.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04172
            [entry_price] => 0.04104
            [stop_loss] => 0.040666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04172
            [entry_price] => 0.04104
            [stop_loss] => 0.040632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04172
            [entry_price] => 0.04104
            [stop_loss] => 0.040598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04172
            [entry_price] => 0.04104
            [stop_loss] => 0.04053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00103
            [rr_ratio] => -0.01
            [high] => 0.04103000
            [low] => 0.04001000
            [mfe_pct] => -0.02
            [mae_pct] => 2.51
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T02:22:05-05:00
            [end_at] => 2025-11-26T04:22:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00216
            [rr_ratio] => 0
            [high] => 0.04103000
            [low] => 0.03888000
            [mfe_pct] => -0.02
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T02:22:05-05:00
            [end_at] => 2025-11-26T09:22:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04245000
            [high_after] => 0.04103000
            [low_before] => 0.04078000
            [low_after] => 0.03888000
            [is_new_high] => 
            [is_new_low] => 
        )

)