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Long Trade on ZK

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Long Trade on ZK 26 Nov 2025 at 02:35:03

Take profit at 0.04146 (1.47 %) and Stop Loss at 0.04056 (0.73 %)

Long Trade on ZK

The 26 Nov 2025 at 02:35:03

With 26785.0303 ZK at 0.04086$ per unit.

Position size of 1094.4363 $

Take profit at 0.04146 (1.47 %) and Stop Loss at 0.04056 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.261038

15m : -0.102613

1H : -0.08674

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001991161959
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0412486
  4. ema21 : 0.0405673
  5. ema50 : 0.0398311
  6. ema100 : 0.0396012
  7. price_ema9_diff : -0.00942234
  8. ema9_ema21_diff : 0.016795
  9. ema21_ema50_diff : 0.0184832
  10. price_ema100_diff : 0.0317861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523833
  14. ema_slope_21 : 0.378786
  15. ema_slope_50 : 0.19982
  16. ema_slope_100 : 0.099427
  17. rsi : 0.5385
  18. adx : 0.244769
  19. kc_percentage : 0.559975
  20. kc_width_percentage : 0.100214
  21. volume_ema_diff : -0.109228
  22. volume_ema1 : 453231.55370363
  23. volume_ema2 : 508808.04500386
  24. chop : 28.781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0413157
  28. ema21 : 0.0414453
  29. ema50 : 0.0410355
  30. ema100 : 0.0403037
  31. price_ema9_diff : -0.0110318
  32. ema9_ema21_diff : -0.00312712
  33. ema21_ema50_diff : 0.00998721
  34. price_ema100_diff : 0.0138018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.027836
  38. ema_slope_21 : 0.00399933
  39. ema_slope_50 : 0.0610738
  40. ema_slope_100 : 0.0700848
  41. rsi : 0.429071
  42. adx : 0.265443
  43. kc_percentage : 0.174013
  44. kc_width_percentage : 0.0440752
  45. volume_ema_diff : -0.669339
  46. volume_ema1 : 54341.541347556
  47. volume_ema2 : 164342.61972162
  48. chop : 60.7769
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0410848
  52. ema21 : 0.041346
  53. ema50 : 0.0415414
  54. ema100 : 0.041602
  55. price_ema9_diff : -0.00547258
  56. ema9_ema21_diff : -0.00631821
  57. ema21_ema50_diff : -0.00470266
  58. price_ema100_diff : -0.0178361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.14468
  62. ema_slope_21 : -0.0935452
  63. ema_slope_50 : -0.0446587
  64. ema_slope_100 : -0.0218936
  65. rsi : 0.323696
  66. adx : 0.21099
  67. kc_percentage : -0.167013
  68. kc_width_percentage : 0.0173076
  69. volume_ema_diff : -0.723349
  70. volume_ema1 : 11745.495790661
  71. volume_ema2 : 42456.156658603
  72. chop : 43.7231
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87545.8
  77. 5m_price_ema100_diff: 
    0.00219834
  78. 5m_price: 
    87738.3
  79. 5m_correlation_with_coin: 
    0.261038
  80. btc_indicators
  81. 15m_ema100: 
    87473.6
  82. 15m_price_ema100_diff: 
    0.00327087
  83. 15m_price: 
    87759.8
  84. 15m_correlation_with_coin: 
    -0.102613
  85. btc_indicators
  86. 1H_ema100: 
    86664.1
  87. 1H_price_ema100_diff: 
    0.0123948
  88. 1H_price: 
    87738.3
  89. 1H_correlation_with_coin: 
    -0.08674
    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 10:00:00
                    [1] => 0.03815
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-26 02:00:00
                    [1] => 0.04077
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9608735213831
            [ms_dist_from_last_low_pct] => 0.31886190826588
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8243806720628
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 0.04077
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6513545347468
            [ms_dist_from_last_low_pct] => 0.31886190826588
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1206769683591
            [ms_bos_up] => 0
            [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] => 2025-11-25 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 02:35:00
                    [1] => 0.04077
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5029797377831
            [ms_dist_from_last_low_pct] => 0.31886190826588
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8942850134903
            [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
-2.50%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.52%
TP to Pivot Distance
0.0010
2.44%
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 02:35:00 0.04077 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
7.50%
TP to Pivot Distance
0.0025
6.03%
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 0.04077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
10.87%
TP to Pivot Distance
0.0025
6.03%
DateTime Price Type
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
2025-11-26 02:00:00 0.04077 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
02:35:03		 26 Nov 2025
03:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04086 0.04056 0.04146 2 0.0197
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: 0.04056
  • Take Profit: 0.04146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04056 - 0.04086 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04086 - 0.04146 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1094.4363 100 26785.0303 10.94
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.04086 = -1089.6

Donc, tu peux acheter -26666.67 avec un stoploss a 0.04056

Avec un position size USD de -1089.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1089.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.07 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0034 % 136.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04146
            [entry_price] => 0.04086
            [stop_loss] => 0.04053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04146
            [entry_price] => 0.04086
            [stop_loss] => 0.0405
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04146
            [entry_price] => 0.04086
            [stop_loss] => 0.04047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04146
            [entry_price] => 0.04086
            [stop_loss] => 0.04041
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.15
            [high] => 0.04102000
            [low] => 0.03982000
            [mfe_pct] => 0.39
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T02:35:03-05:00
            [end_at] => 2025-11-26T04:35:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.08
            [high] => 0.04102000
            [low] => 0.03888000
            [mfe_pct] => 0.39
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T02:35:03-05:00
            [end_at] => 2025-11-26T09:35:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04245000
            [high_after] => 0.04102000
            [low_before] => 0.04077000
            [low_after] => 0.03888000
            [is_new_high] => 
            [is_new_low] => 
        )

)