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Long Trade on ZK

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Long Trade on ZK 27 Nov 2025 at 16:04:02

Take profit at 0.04052 (1.02 %) and Stop Loss at 0.0399 (0.52 %)

Long Trade on ZK

The 27 Nov 2025 at 16:04:02

With 38695.5499 ZK at 0.04011$ per unit.

Position size of 1552.0785 $

Take profit at 0.04052 (1.02 %) and Stop Loss at 0.0399 (0.52 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.195126

15m : 0.001398

1H : 0.090194

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001378280796
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0402251
  4. ema21 : 0.0400903
  5. ema50 : 0.0399491
  6. ema100 : 0.0396186
  7. price_ema9_diff : -0.00286162
  8. ema9_ema21_diff : 0.00336222
  9. ema21_ema50_diff : 0.00353388
  10. price_ema100_diff : 0.0124032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0849616
  14. ema_slope_21 : 0.0267577
  15. ema_slope_50 : 0.0177437
  16. ema_slope_100 : 0.0253817
  17. rsi : 0.505209
  18. adx : 0.178493
  19. kc_percentage : 0.5059
  20. kc_width_percentage : 0.0615307
  21. volume_ema_diff : -0.359864
  22. volume_ema1 : 220367.74584494
  23. volume_ema2 : 344251.48002981
  24. chop : 47.2276
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0404168
  28. ema21 : 0.0403942
  29. ema50 : 0.0401774
  30. ema100 : 0.0401155
  31. price_ema9_diff : -0.00759227
  32. ema9_ema21_diff : 0.000559408
  33. ema21_ema50_diff : 0.00539689
  34. price_ema100_diff : -0.000138968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.031267
  38. ema_slope_21 : 0.0442859
  39. ema_slope_50 : 0.0463498
  40. ema_slope_100 : 0.0248022
  41. rsi : 0.449057
  42. adx : 0.282851
  43. kc_percentage : 0.242696
  44. kc_width_percentage : 0.0284454
  45. volume_ema_diff : -0.328519
  46. volume_ema1 : 52159.231988919
  47. volume_ema2 : 77678.01188511
  48. chop : 57.0287
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0403364
  52. ema21 : 0.040437
  53. ema50 : 0.0404353
  54. ema100 : 0.0402017
  55. price_ema9_diff : -0.00561379
  56. ema9_ema21_diff : -0.00248899
  57. ema21_ema50_diff : 4.20404E-5
  58. price_ema100_diff : -0.0022829
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0279804
  62. ema_slope_21 : -0.0318989
  63. ema_slope_50 : -0.00699832
  64. ema_slope_100 : 0.0103512
  65. rsi : 0.325661
  66. adx : 0.252867
  67. kc_percentage : -0.118814
  68. kc_width_percentage : 0.0129326
  69. volume_ema_diff : 0.206763
  70. volume_ema1 : 31061.166126449
  71. volume_ema2 : 25739.237980955
  72. chop : 55.7909
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91307.6
  77. 5m_price_ema100_diff: 
    -0.000165468
  78. 5m_price: 
    91292.5
  79. 5m_correlation_with_coin: 
    0.195126
  80. btc_indicators
  81. 15m_ema100: 
    91024
  82. 15m_price_ema100_diff: 
    0.00294896
  83. 15m_price: 
    91292.5
  84. 15m_correlation_with_coin: 
    0.001398
  85. btc_indicators
  86. 1H_ema100: 
    88893.8
  87. 1H_price_ema100_diff: 
    0.0269832
  88. 1H_price: 
    91292.5
  89. 1H_correlation_with_coin: 
    0.090194
    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] => 2025-11-24 17:00:00
                    [1] => 0.0406
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.03888
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 0.04123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 0.03896
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.04011
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.03908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.04169
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7898776685056
            [ms_dist_from_last_low_pct] => 2.6356192425793
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.6786079836233
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-26 20:00:00
                    [1] => 0.04064
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 0.03896
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 03:30:00
                    [1] => 0.04011
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 0.03968
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.04005
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 07:45:00
                    [1] => 0.03914
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 09:15:00
                    [1] => 0.03908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 11:45:00
                    [1] => 0.04169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 0.04115
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 0.04007
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5273390036452
            [ms_dist_from_last_low_pct] => 0.099825305714995
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.695283254305
            [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] => 2025-11-27 10:05:00
                    [1] => 0.03911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 11:45:00
                    [1] => 0.04169
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 12:15:00
                    [1] => 0.04136
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 12:30:00
                    [1] => 0.04056
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 13:05:00
                    [1] => 0.04062
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 0.04115
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 14:45:00
                    [1] => 0.04026
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:15:00
                    [1] => 0.04055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 15:20:00
                    [1] => 0.04026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 0.04007
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0850801479655
            [ms_dist_from_last_low_pct] => 0.099825305714995
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47417020214623
            [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
-1.09%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.98%
TP to Pivot Distance
0.0012
2.89%
DateTime Price Type
2025-11-27 10:05:00 0.03911 ↓ Low
2025-11-27 11:45:00 0.04169 ↑ High
2025-11-27 12:15:00 0.04136 ↑ High
2025-11-27 12:30:00 0.04056 ↓ Low
2025-11-27 13:05:00 0.04062 ↓ Low
2025-11-27 13:45:00 0.04115 ↑ High
2025-11-27 14:45:00 0.04026 ↓ Low
2025-11-27 15:15:00 0.04055 ↑ High
2025-11-27 15:20:00 0.04026 ↓ Low
2025-11-27 16:00:00 0.04007 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.36%
TP to Pivot Distance
0.0012
2.89%
DateTime Price Type
2025-11-26 20:00:00 0.04064 ↑ High
2025-11-27 01:00:00 0.03896 ↓ Low
2025-11-27 03:30:00 0.04011 ↑ High
2025-11-27 05:00:00 0.03968 ↓ Low
2025-11-27 06:00:00 0.04005 ↑ High
2025-11-27 07:45:00 0.03914 ↓ Low
2025-11-27 09:15:00 0.03908 ↓ Low
2025-11-27 11:45:00 0.04169 ↑ High
2025-11-27 13:45:00 0.04115 ↑ High
2025-11-27 16:00:00 0.04007 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
2.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.96%
TP to Pivot Distance
0.0034
8.49%
DateTime Price Type
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 07:00:00 0.03888 ↓ Low
2025-11-26 16:00:00 0.04123 ↑ High
2025-11-27 01:00:00 0.03896 ↓ Low
2025-11-27 03:00:00 0.04011 ↑ High
2025-11-27 09:00:00 0.03908 ↓ Low
2025-11-27 11:00:00 0.04169 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
16:04:02		 27 Nov 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04011 0.0399 0.04052 1.95 0.01978
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 0.04011
  • Stop Loss: 0.0399
  • Take Profit: 0.04052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0399 - 0.04011 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04011 - 0.04052 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1552.0785 100 38695.5499 15.52
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.04011 = -1528

Donc, tu peux acheter -38095.24 avec un stoploss a 0.0399

Avec un position size USD de -1528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1528
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.02 % 15.87 $
SL % Target SL $ Target
0.52 % 8.13 $
PNL PNL %
-8.13 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0721 % 204.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04052
            [entry_price] => 0.04011
            [stop_loss] => 0.039879
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04052
            [entry_price] => 0.04011
            [stop_loss] => 0.039858
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04052
            [entry_price] => 0.04011
            [stop_loss] => 0.039837
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04052
            [entry_price] => 0.04011
            [stop_loss] => 0.039795
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.13
            [high] => 0.04023000
            [low] => 0.03921000
            [mfe_pct] => 0.3
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T16:04:02-05:00
            [end_at] => 2025-11-27T18:04:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.06
            [high] => 0.04023000
            [low] => 0.03801000
            [mfe_pct] => 0.3
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T16:04:02-05:00
            [end_at] => 2025-11-27T23:04:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04136000
            [high_after] => 0.04023000
            [low_before] => 0.04007000
            [low_after] => 0.03801000
            [is_new_high] => 
            [is_new_low] => 
        )

)