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Long Trade on ZK

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Long Trade on ZK 26 Nov 2025 at 03:17:17

Take profit at 0.04116 (1.43 %) and Stop Loss at 0.04029 (0.71 %)

Long Trade on ZK

The 26 Nov 2025 at 03:17:17

With 27523.4014 ZK at 0.04058$ per unit.

Position size of 1116.8996 $

Take profit at 0.04116 (1.43 %) and Stop Loss at 0.04029 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.256549

15m : 0.048049

1H : 0.149045

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001937744995
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0411197
  4. ema21 : 0.0405708
  5. ema50 : 0.039842
  6. ema100 : 0.0394763
  7. price_ema9_diff : -0.0131257
  8. ema9_ema21_diff : 0.013528
  9. ema21_ema50_diff : 0.0182934
  10. price_ema100_diff : 0.0279561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.461662
  14. ema_slope_21 : 0.363986
  15. ema_slope_50 : 0.203325
  16. ema_slope_100 : 0.110701
  17. rsi : 0.517461
  18. adx : 0.230878
  19. kc_percentage : 0.491391
  20. kc_width_percentage : 0.0963947
  21. volume_ema_diff : -0.192254
  22. volume_ema1 : 410118.6674302
  23. volume_ema2 : 507732.34914388
  24. chop : 29.5359
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0409971
  28. ema21 : 0.0412532
  29. ema50 : 0.0409959
  30. ema100 : 0.0403332
  31. price_ema9_diff : -0.010174
  32. ema9_ema21_diff : -0.0062084
  33. ema21_ema50_diff : 0.00627475
  34. price_ema100_diff : 0.00611819
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127356
  38. ema_slope_21 : -0.0537123
  39. ema_slope_50 : 0.0278926
  40. ema_slope_100 : 0.0517778
  41. rsi : 0.400973
  42. adx : 0.231568
  43. kc_percentage : 0.0925176
  44. kc_width_percentage : 0.0402837
  45. volume_ema_diff : -0.44502
  46. volume_ema1 : 88318.342267424
  47. volume_ema2 : 159137.91688851
  48. chop : 50.1746
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0407399
  52. ema21 : 0.0410036
  53. ema50 : 0.0413364
  54. ema100 : 0.0416337
  55. price_ema9_diff : -0.00392578
  56. ema9_ema21_diff : -0.00643045
  57. ema21_ema50_diff : -0.00805139
  58. price_ema100_diff : -0.0253091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117518
  62. ema_slope_21 : -0.107498
  63. ema_slope_50 : -0.0685321
  64. ema_slope_100 : -0.0455541
  65. rsi : 0.320969
  66. adx : 0.271295
  67. kc_percentage : -0.0565178
  68. kc_width_percentage : 0.0179412
  69. volume_ema_diff : 0.204789
  70. volume_ema1 : 54411.723533755
  71. volume_ema2 : 45162.834904677
  72. chop : 54.9412
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87577.6
  77. 5m_price_ema100_diff: 
    -0.000157146
  78. 5m_price: 
    87563.9
  79. 5m_correlation_with_coin: 
    0.256549
  80. btc_indicators
  81. 15m_ema100: 
    87446.1
  82. 15m_price_ema100_diff: 
    0.00134609
  83. 15m_price: 
    87563.9
  84. 15m_correlation_with_coin: 
    0.048049
  85. btc_indicators
  86. 1H_ema100: 
    86690.2
  87. 1H_price_ema100_diff: 
    0.0100782
  88. 1H_price: 
    87563.9
  89. 1H_correlation_with_coin: 
    0.149045
    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] => -7.8480436760692
            [ms_dist_from_last_low_pct] => 0.14833127317676
            [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] => -4.5700824499411
            [ms_dist_from_last_low_pct] => 0.14833127317676
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -1.2432959531936
            [ms_dist_from_last_low_pct] => 0.14833127317676
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [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
-1.24%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0002
0.40%
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
-4.57%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
6.88%
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
-7.85%
Dist From Last Low Pct
0.15%
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
0.0041
10.28%
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
03:17:17		 26 Nov 2025
03:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04058 0.04029 0.04116 2 0.01943
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 0.04058
  • Stop Loss: 0.04029
  • Take Profit: 0.04116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04029 - 0.04058 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04058 - 0.04116 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1116.8996 100 27523.4014 11.17
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.04058 = -1119.45

Donc, tu peux acheter -27586.21 avec un stoploss a 0.04029

Avec un position size USD de -1119.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1119.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.96 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7886 % 110.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.04058
            [stop_loss] => 0.040261
            [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] => 0.04058
            [stop_loss] => 0.040232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.04058
            [stop_loss] => 0.040203
            [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] => 0.04058
            [stop_loss] => 0.040145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.05
            [high] => 0.04063000
            [low] => 0.03964000
            [mfe_pct] => 0.12
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:17:17-05:00
            [end_at] => 2025-11-26T05:17:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.03
            [high] => 0.04063000
            [low] => 0.03888000
            [mfe_pct] => 0.12
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:17:17-05:00
            [end_at] => 2025-11-26T10:17:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04245000
            [high_after] => 0.04063000
            [low_before] => 0.04045000
            [low_after] => 0.03888000
            [is_new_high] => 
            [is_new_low] => 
        )

)