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Long Trade on ZK

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Long Trade on ZK 26 Nov 2025 at 02:44:06

Take profit at 0.04144 (1.49 %) and Stop Loss at 0.04052 (0.76 %)

Long Trade on ZK

The 26 Nov 2025 at 02:44:06

With 26219.7214 ZK at 0.04083$ per unit.

Position size of 1070.5512 $

Take profit at 0.04144 (1.49 %) and Stop Loss at 0.04052 (0.76 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.257311

15m : 0.06691

1H : 0.130749

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002034092299
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0412426
  4. ema21 : 0.0405646
  5. ema50 : 0.0398299
  6. ema100 : 0.0396006
  7. price_ema9_diff : -0.0100056
  8. ema9_ema21_diff : 0.0167155
  9. ema21_ema50_diff : 0.0184448
  10. price_ema100_diff : 0.031044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.522545
  14. ema_slope_21 : 0.3782
  15. ema_slope_50 : 0.199568
  16. ema_slope_100 : 0.0993005
  17. rsi : 0.536342
  18. adx : 0.243645
  19. kc_percentage : 0.552881
  20. kc_width_percentage : 0.10117
  21. volume_ema_diff : -0.0968832
  22. volume_ema1 : 460259.7909103
  23. volume_ema2 : 509634.89643994
  24. chop : 28.8004
  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 : -0.0117579
  32. ema9_ema21_diff : -0.00312712
  33. ema21_ema50_diff : 0.00998721
  34. price_ema100_diff : 0.0130574
  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 : 0.157355
  44. kc_width_percentage : 0.0441076
  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 : 0.0410402
  52. ema21 : 0.0413024
  53. ema50 : 0.0415128
  54. ema100 : 0.0415712
  55. price_ema9_diff : -0.00512355
  56. ema9_ema21_diff : -0.00634786
  57. ema21_ema50_diff : -0.00506795
  58. price_ema100_diff : -0.0178312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.153925
  62. ema_slope_21 : -0.102313
  63. ema_slope_50 : -0.0500846
  64. ema_slope_100 : -0.0243522
  65. rsi : 0.325177
  66. adx : 0.225189
  67. kc_percentage : -0.119343
  68. kc_width_percentage : 0.0180864
  69. volume_ema_diff : -0.651367
  70. volume_ema1 : 13162.59520044
  71. volume_ema2 : 37754.930698676
  72. chop : 40.1025
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87543.6
  77. 5m_price_ema100_diff: 
    0.0019108
  78. 5m_price: 
    87710.9
  79. 5m_correlation_with_coin: 
    0.257311
  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: 
    0.06691
  85. btc_indicators
  86. 1H_ema100: 
    86663.5
  87. 1H_price_ema100_diff: 
    0.012085
  88. 1H_price: 
    87710.9
  89. 1H_correlation_with_coin: 
    0.130749
    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] => -7.1428571428571
            [ms_dist_from_last_low_pct] => 0.12263919548688
            [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] => -3.8398115429918
            [ms_dist_from_last_low_pct] => 0.12263919548688
            [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] => -2.6936829558999
            [ms_dist_from_last_low_pct] => 0.12263919548688
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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
-2.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0003
0.62%
TP to Pivot Distance
0.0010
2.49%
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
-3.84%
Dist From Last Low Pct
0.12%
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
7.40%
TP to Pivot Distance
0.0025
6.08%
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
-7.14%
Dist From Last Low Pct
0.12%
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
10.78%
TP to Pivot Distance
0.0025
6.08%
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
02:44:06		 26 Nov 2025
03:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04083 0.04052 0.04144 1.97 0.01951
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 0.04083
  • Stop Loss: 0.04052
  • Take Profit: 0.04144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04052 - 0.04083 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04083 - 0.04144 = -0.00061

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1070.5512 100 26219.7214 10.71
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 0.04083 = -1053.68

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04052

Avec un position size USD de -1053.68$

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 -1053.68
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.76 % 8.13 $
PNL PNL %
-8.13 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9307 % 122.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04144
            [entry_price] => 0.04083
            [stop_loss] => 0.040489
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04144
            [entry_price] => 0.04083
            [stop_loss] => 0.040458
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04144
            [entry_price] => 0.04083
            [stop_loss] => 0.040427
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04144
            [entry_price] => 0.04083
            [stop_loss] => 0.040365
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.18
            [high] => 0.04102000
            [low] => 0.03975000
            [mfe_pct] => 0.47
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T02:44:06-05:00
            [end_at] => 2025-11-26T04:44:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.1
            [high] => 0.04102000
            [low] => 0.03888000
            [mfe_pct] => 0.47
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T02:44:06-05:00
            [end_at] => 2025-11-26T09:44:06-05:00
        )

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

)