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Long Trade on ZK

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Long Trade on ZK 26 Nov 2025 at 03:05:14

Take profit at 0.04116 (1.38 %) and Stop Loss at 0.04032 (0.69 %)

Long Trade on ZK

The 26 Nov 2025 at 03:05:14

With 28591.8288 ZK at 0.0406$ per unit.

Position size of 1160.8282 $

Take profit at 0.04116 (1.38 %) and Stop Loss at 0.04032 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.52
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 : 0.292802

15m : -0.129788

1H : -0.115206

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001865334803
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0411237
  4. ema21 : 0.0405726
  5. ema50 : 0.0398428
  6. ema100 : 0.0394767
  7. price_ema9_diff : -0.0127354
  8. ema9_ema21_diff : 0.0135812
  9. ema21_ema50_diff : 0.018319
  10. price_ema100_diff : 0.0284524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.462517
  14. ema_slope_21 : 0.364376
  15. ema_slope_50 : 0.203493
  16. ema_slope_100 : 0.110785
  17. rsi : 0.518902
  18. adx : 0.232344
  19. kc_percentage : 0.495968
  20. kc_width_percentage : 0.095165
  21. volume_ema_diff : -0.316312
  22. volume_ema1 : 341620.4547802
  23. volume_ema2 : 499673.73589094
  24. chop : 29.5105
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0410993
  28. ema21 : 0.0413196
  29. ema50 : 0.0410108
  30. ema100 : 0.0403156
  31. price_ema9_diff : -0.0121506
  32. ema9_ema21_diff : -0.0053303
  33. ema21_ema50_diff : 0.00752907
  34. price_ema100_diff : 0.00705372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0877418
  38. ema_slope_21 : -0.0303984
  39. ema_slope_50 : 0.0412045
  40. ema_slope_100 : 0.0596128
  41. rsi : 0.403244
  42. adx : 0.237081
  43. kc_percentage : 0.0850823
  44. kc_width_percentage : 0.0424606
  45. volume_ema_diff : -0.605432
  46. volume_ema1 : 62055.256074469
  47. volume_ema2 : 157273.99303829
  48. chop : 53.2965
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0408364
  52. ema21 : 0.0410959
  53. ema50 : 0.0413947
  54. ema100 : 0.0416336
  55. price_ema9_diff : -0.00578895
  56. ema9_ema21_diff : -0.00631452
  57. ema21_ema50_diff : -0.00721932
  58. price_ema100_diff : -0.0248263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.132967
  62. ema_slope_21 : -0.111092
  63. ema_slope_50 : -0.0660055
  64. ema_slope_100 : -0.0414523
  65. rsi : 0.305761
  66. adx : 0.2624
  67. kc_percentage : -0.204884
  68. kc_width_percentage : 0.0167185
  69. volume_ema_diff : -0.383628
  70. volume_ema1 : 23696.375897616
  71. volume_ema2 : 38444.9704725
  72. chop : 48.7583
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87548.3
  77. 5m_price_ema100_diff: 
    0.00265639
  78. 5m_price: 
    87780.9
  79. 5m_correlation_with_coin: 
    0.292802
  80. btc_indicators
  81. 15m_ema100: 
    87448.3
  82. 15m_price_ema100_diff: 
    0.00380333
  83. 15m_price: 
    87780.9
  84. 15m_correlation_with_coin: 
    -0.129788
  85. btc_indicators
  86. 1H_ema100: 
    86694.5
  87. 1H_price_ema100_diff: 
    0.0125312
  88. 1H_price: 
    87780.9
  89. 1H_correlation_with_coin: 
    -0.115206
    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 03:00:00
                    [1] => 0.04045
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.8025477707006
            [ms_dist_from_last_low_pct] => 0.19777503090234
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.6773794808405
            [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 03:00:00
                    [1] => 0.04045
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5229681978799
            [ms_dist_from_last_low_pct] => 0.19777503090234
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9443757725587
            [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 21:20:00
                    [1] => 0.04211
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-26 02:55:00
                    [1] => 0.04102
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 03:05:00
                    [1] => 0.04045
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1945392491468
            [ms_dist_from_last_low_pct] => 0.19777503090234
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4091470951792
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.32%
TP to Pivot Distance
0.0013
3.18%
DateTime Price Type
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 02:55:00 0.04102 ↑ High
2025-11-26 03:05:00 0.04045 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
6.94%
TP to Pivot Distance
0.0028
6.80%
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 03:00:00 0.04045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
10.34%
TP to Pivot Distance
0.0028
6.80%
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 03:00:00 0.04045 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
03:05:14		 26 Nov 2025
03:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0406 0.04032 0.04116 2 0.01976
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 0.0406
  • Stop Loss: 0.04032
  • Take Profit: 0.04116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04032 - 0.0406 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0406 - 0.04116 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1160.8282 100 28591.8288 11.61
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.0406 = -1160

Donc, tu peux acheter -28571.43 avec un stoploss a 0.04032

Avec un position size USD de -1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1160
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.01 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8374 % 121.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.0406
            [stop_loss] => 0.040292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.0406
            [stop_loss] => 0.040264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.0406
            [stop_loss] => 0.040236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.0406
            [stop_loss] => 0.04018
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.18
            [high] => 0.04077000
            [low] => 0.03964000
            [mfe_pct] => 0.42
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:05:14-05:00
            [end_at] => 2025-11-26T05:05:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.1
            [high] => 0.04077000
            [low] => 0.03888000
            [mfe_pct] => 0.42
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:05:14-05:00
            [end_at] => 2025-11-26T10:05:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04245000
            [high_after] => 0.04077000
            [low_before] => 0.04045000
            [low_after] => 0.03888000
            [is_new_high] => 
            [is_new_low] => 
        )

)