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Long Trade on ZK

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Long Trade on ZK 27 Nov 2025 at 16:07:58

Take profit at 0.0405 (0.97 %) and Stop Loss at 0.03991 (0.5 %)

Long Trade on ZK

The 27 Nov 2025 at 16:07:58

With 40541.1162 ZK at 0.04011$ per unit.

Position size of 1626.1042 $

Take profit at 0.0405 (0.97 %) and Stop Loss at 0.03991 (0.5 %)

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
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
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 : 0.18548

15m : 0.057933

1H : 0.042479

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001315536876
Details
  1. score: 2.1
  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 : 0.17828
  19. kc_percentage : 0.50589
  20. kc_width_percentage : 0.0616305
  21. volume_ema_diff : -0.349047
  22. volume_ema1 : 224399.99609827
  23. volume_ema2 : 344725.86241256
  24. chop : 47.2305
  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 : 0.28322
  43. kc_percentage : 0.243594
  44. kc_width_percentage : 0.0285451
  45. volume_ema_diff : -0.281001
  46. volume_ema1 : 56191.482242253
  47. volume_ema2 : 78152.394267855
  48. chop : 56.685
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0402911
  52. ema21 : 0.0404073
  53. ema50 : 0.0404206
  54. ema100 : 0.040185
  55. price_ema9_diff : -0.00449608
  56. ema9_ema21_diff : -0.00287553
  57. ema21_ema50_diff : -0.000328282
  58. price_ema100_diff : -0.00186819
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0335183
  62. ema_slope_21 : -0.0340507
  63. ema_slope_50 : -0.00865013
  64. ema_slope_100 : 0.00987825
  65. rsi : 0.325684
  66. adx : 0.266984
  67. kc_percentage : -0.0965227
  68. kc_width_percentage : 0.012138
  69. volume_ema_diff : -0.041709
  70. volume_ema1 : 24250.680638744
  71. volume_ema2 : 25306.17693875
  72. chop : 54.3535
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91276.1
  77. 5m_price_ema100_diff: 
    -0.00058297
  78. 5m_price: 
    91222.9
  79. 5m_correlation_with_coin: 
    0.18548
  80. btc_indicators
  81. 15m_ema100: 
    91022.6
  82. 15m_price_ema100_diff: 
    0.00219951
  83. 15m_price: 
    91222.9
  84. 15m_correlation_with_coin: 
    0.057933
  85. btc_indicators
  86. 1H_ema100: 
    88892.4
  87. 1H_price_ema100_diff: 
    0.0262161
  88. 1H_price: 
    91222.9
  89. 1H_correlation_with_coin: 
    0.042479
    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] => -3.5500119932837
            [ms_dist_from_last_low_pct] => 2.8915046059366
            [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] => 0.04006
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2843256379101
            [ms_dist_from_last_low_pct] => 0.37443834248628
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7209186220669
            [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 16:05:00
                    [1] => 0.04006
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83847102342787
            [ms_dist_from_last_low_pct] => 0.37443834248628
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.49925112331502
            [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
-0.84%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.00%
TP to Pivot Distance
0.0012
2.94%
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 16:05:00 0.04006 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.38%
TP to Pivot Distance
0.0012
2.94%
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 0.04006 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
2.89%
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
5.99%
TP to Pivot Distance
0.0035
8.54%
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
16:07:58		 27 Nov 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04011 0.03991 0.0405 1.95 0.01932
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: 0.03991
  • Take Profit: 0.0405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03991 - 0.04011 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04011 - 0.0405 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1626.1042 100 40541.1162 16.26
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.04011 = -1604.4

Donc, tu peux acheter -40000 avec un stoploss a 0.03991

Avec un position size USD de -1604.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -1604.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.97 % 15.81 $
SL % Target SL $ Target
0.5 % 8.11 $
PNL PNL %
-8.11 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0721 % 215.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0405
            [entry_price] => 0.04011
            [stop_loss] => 0.03989
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0405
            [entry_price] => 0.04011
            [stop_loss] => 0.03987
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0405
            [entry_price] => 0.04011
            [stop_loss] => 0.03985
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0405
            [entry_price] => 0.04011
            [stop_loss] => 0.03981
            [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] => 0.00095
            [rr_ratio] => 0.13
            [high] => 0.04023000
            [low] => 0.03916000
            [mfe_pct] => 0.3
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T16:07:58-05:00
            [end_at] => 2025-11-27T18:07:58-05:00
        )

    [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] => 2025-11-27T16:07:58-05:00
            [end_at] => 2025-11-27T23:07:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04136000
            [high_after] => 0.04023000
            [low_before] => 0.04006000
            [low_after] => 0.03801000
            [is_new_high] => 
            [is_new_low] => 
        )

)