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Long Trade on ZK

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Long Trade on ZK 26 Nov 2025 at 02:30:29

Take profit at 0.04161 (1.49 %) and Stop Loss at 0.04069 (0.76 %)

Long Trade on ZK

The 26 Nov 2025 at 02:30:29

With 26092.7235 ZK at 0.041$ per unit.

Position size of 1069.8017 $

Take profit at 0.04161 (1.49 %) and Stop Loss at 0.04069 (0.76 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
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 : 0.249961

15m : 0.04338

1H : -0.030426

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002043992581
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0412766
  4. ema21 : 0.04058
  5. ema50 : 0.0398366
  6. ema100 : 0.039604
  7. price_ema9_diff : -0.00670255
  8. ema9_ema21_diff : 0.0171661
  9. ema21_ema50_diff : 0.0186623
  10. price_ema100_diff : 0.0352489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529846
  14. ema_slope_21 : 0.381519
  15. ema_slope_50 : 0.200997
  16. ema_slope_100 : 0.100017
  17. rsi : 0.548807
  18. adx : 0.245924
  19. kc_percentage : 0.591715
  20. kc_width_percentage : 0.0989947
  21. volume_ema_diff : -0.121846
  22. volume_ema1 : 446072.07360697
  23. volume_ema2 : 507965.75322778
  24. chop : 28.7615
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0413437
  28. ema21 : 0.0414581
  29. ema50 : 0.041041
  30. ema100 : 0.0403065
  31. price_ema9_diff : -0.00831538
  32. ema9_ema21_diff : -0.00275777
  33. ema21_ema50_diff : 0.0101622
  34. price_ema100_diff : 0.0172054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222073
  38. ema_slope_21 : 0.0065596
  39. ema_slope_50 : 0.0621969
  40. ema_slope_100 : 0.0706628
  41. rsi : 0.444109
  42. adx : 0.267836
  43. kc_percentage : 0.236143
  44. kc_width_percentage : 0.0425589
  45. volume_ema_diff : -0.711425
  46. volume_ema1 : 47182.06125089
  47. volume_ema2 : 163500.32794554
  48. chop : 62.9369
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.041169
  52. ema21 : 0.0414073
  53. ema50 : 0.0415724
  54. ema100 : 0.0416032
  55. price_ema9_diff : -0.00410624
  56. ema9_ema21_diff : -0.00575617
  57. ema21_ema50_diff : -0.00397011
  58. price_ema100_diff : -0.0144992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.122041
  62. ema_slope_21 : -0.0790572
  63. ema_slope_50 : -0.0363999
  64. ema_slope_100 : -0.0165757
  65. rsi : 0.350646
  66. adx : 0.19756
  67. kc_percentage : -0.0408453
  68. kc_width_percentage : 0.017799
  69. volume_ema_diff : -0.741178
  70. volume_ema1 : 10458.763589324
  71. volume_ema2 : 40409.191261787
  72. chop : 47.7364
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87562.6
  77. 5m_price_ema100_diff: 
    0.00203264
  78. 5m_price: 
    87740.6
  79. 5m_correlation_with_coin: 
    0.249961
  80. btc_indicators
  81. 15m_ema100: 
    87473.3
  82. 15m_price_ema100_diff: 
    0.00305573
  83. 15m_price: 
    87740.6
  84. 15m_correlation_with_coin: 
    0.04338
  85. btc_indicators
  86. 1H_ema100: 
    86664.1
  87. 1H_price_ema100_diff: 
    0.0124208
  88. 1H_price: 
    87740.6
  89. 1H_correlation_with_coin: 
    -0.030426
    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] => -7.0518653321201
            [ms_dist_from_last_low_pct] => 8.9019189765459
            [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 02:30:00
                    [1] => 0.04086
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7455830388693
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8913362701909
            [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 02:30:00
                    [1] => 0.04086
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5983313468415
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6676456191875
            [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
-2.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0009
2.07%
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 02:30:00 0.04086 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
7.79%
TP to Pivot Distance
0.0024
5.65%
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 02:30:00 0.04086 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.05%
Dist From Last Low Pct
8.90%
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
0.0045
11.16%
TP to Pivot Distance
0.0024
5.65%
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
02:30:29		 26 Nov 2025
03:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.041 0.04069 0.04161 1.97 0.01973
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 0.041
  • Stop Loss: 0.04069
  • Take Profit: 0.04161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04069 - 0.041 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.041 - 0.04161 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1069.8017 100 26092.7235 10.70
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.041 = -1058.06

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04069

Avec un position size USD de -1058.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1058.06
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.49 % 15.92 $
SL % Target SL $ Target
0.76 % 8.09 $
PNL PNL %
-8.09 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0488 % 138.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04161
            [entry_price] => 0.041
            [stop_loss] => 0.040659
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04161
            [entry_price] => 0.041
            [stop_loss] => 0.040628
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04161
            [entry_price] => 0.041
            [stop_loss] => 0.040597
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04161
            [entry_price] => 0.041
            [stop_loss] => 0.040535
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.02
            [high] => 0.04102000
            [low] => 0.03992000
            [mfe_pct] => 0.05
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T02:30:29-05:00
            [end_at] => 2025-11-26T04:30:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.01
            [high] => 0.04102000
            [low] => 0.03888000
            [mfe_pct] => 0.05
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T02:30:29-05:00
            [end_at] => 2025-11-26T09:30:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04245000
            [high_after] => 0.04102000
            [low_before] => 0.04078000
            [low_after] => 0.03888000
            [is_new_high] => 
            [is_new_low] => 
        )

)