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Long Trade on ZK

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Long Trade on ZK 02 Dec 2025 at 22:45:09

Take profit at 0.0355 (0.85 %) and Stop Loss at 0.03505 (0.43 %)

Long Trade on ZK

The 02 Dec 2025 at 22:45:09

With 52823.1241 ZK at 0.0352$ per unit.

Position size of 1859.374 $

Take profit at 0.0355 (0.85 %) and Stop Loss at 0.03505 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.76
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.610384

15m : -0.066917

1H : -0.042381

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001009658823
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0353984
  4. ema21 : 0.0351313
  5. ema50 : 0.0351281
  6. ema100 : 0.0359116
  7. price_ema9_diff : -0.00560522
  8. ema9_ema21_diff : 0.00760241
  9. ema21_ema50_diff : 9.10876E-5
  10. price_ema100_diff : -0.0198169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219594
  14. ema_slope_21 : 0.230301
  15. ema_slope_50 : 0.074004
  16. ema_slope_100 : -0.016345
  17. rsi : 0.517857
  18. adx : 0.302425
  19. kc_percentage : 0.518937
  20. kc_width_percentage : 0.0719396
  21. volume_ema_diff : -0.377916
  22. volume_ema1 : 188973.52991915
  23. volume_ema2 : 303775.08364571
  24. chop : 35.5153
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0353796
  28. ema21 : 0.0354627
  29. ema50 : 0.0353777
  30. ema100 : 0.034985
  31. price_ema9_diff : -0.00507914
  32. ema9_ema21_diff : -0.00234116
  33. ema21_ema50_diff : 0.00240215
  34. price_ema100_diff : 0.00614268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0175503
  38. ema_slope_21 : -0.0243441
  39. ema_slope_50 : 0.00718522
  40. ema_slope_100 : 0.0289089
  41. rsi : 0.423409
  42. adx : 0.121967
  43. kc_percentage : 0.211026
  44. kc_width_percentage : 0.0253867
  45. volume_ema_diff : -0.571849
  46. volume_ema1 : 30127.348088414
  47. volume_ema2 : 70366.250119621
  48. chop : 60.113
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0353195
  52. ema21 : 0.0353987
  53. ema50 : 0.0354666
  54. ema100 : 0.0356123
  55. price_ema9_diff : -0.00338593
  56. ema9_ema21_diff : -0.00223624
  57. ema21_ema50_diff : -0.00191354
  58. price_ema100_diff : -0.0115795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0691283
  62. ema_slope_21 : -0.0339626
  63. ema_slope_50 : -0.0173139
  64. ema_slope_100 : -0.0164592
  65. rsi : 0.353027
  66. adx : 0.174434
  67. kc_percentage : -0.0117867
  68. kc_width_percentage : 0.0108367
  69. volume_ema_diff : -0.63137
  70. volume_ema1 : 5399.1931470621
  71. volume_ema2 : 14646.671784754
  72. chop : 43.8168
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92038.2
  77. 5m_price_ema100_diff: 
    0.00700361
  78. 5m_price: 
    92682.9
  79. 5m_correlation_with_coin: 
    0.610384
  80. btc_indicators
  81. 15m_ema100: 
    90067
  82. 15m_price_ema100_diff: 
    0.0290428
  83. 15m_price: 
    92682.9
  84. 15m_correlation_with_coin: 
    -0.066917
  85. btc_indicators
  86. 1H_ema100: 
    89260.3
  87. 1H_price_ema100_diff: 
    0.038343
  88. 1H_price: 
    92682.9
  89. 1H_correlation_with_coin: 
    -0.042381
    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] => 2025-11-30 02:00:00
                    [1] => 0.03844
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.0372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 0.03826
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.03319
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.03313
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.03477
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 0.03459
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.03245
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.03746
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 21:00:00
                    [1] => 0.03515
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.979711692472
            [ms_dist_from_last_low_pct] => 0.19914651493599
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.5718349928876
            [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] => 2025-12-02 10:30:00
                    [1] => 0.03746
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 11:30:00
                    [1] => 0.03586
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 12:30:00
                    [1] => 0.03663
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 0.03668
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 15:45:00
                    [1] => 0.03518
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 17:30:00
                    [1] => 0.03597
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 19:15:00
                    [1] => 0.0352
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 21:00:00
                    [1] => 0.03515
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 21:15:00
                    [1] => 0.03586
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 22:45:00
                    [1] => 0.03518
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7847183491355
            [ms_dist_from_last_low_pct] => 0.11370096645821
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9329164297897
            [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] => 2025-12-02 17:40:00
                    [1] => 0.03597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 19:10:00
                    [1] => 0.03542
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 19:20:00
                    [1] => 0.0352
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 19:45:00
                    [1] => 0.03556
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 20:05:00
                    [1] => 0.03528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 20:20:00
                    [1] => 0.03547
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 21:00:00
                    [1] => 0.03515
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 21:20:00
                    [1] => 0.03586
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 0.0357
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 22:45:00
                    [1] => 0.03518
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3445378151261
            [ms_dist_from_last_low_pct] => 0.11370096645821
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4781125639568
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0005
1.32%
DateTime Price Type
2025-12-02 17:40:00 0.03597 ↑ High
2025-12-02 19:10:00 0.03542 ↑ High
2025-12-02 19:20:00 0.0352 ↓ Low
2025-12-02 19:45:00 0.03556 ↑ High
2025-12-02 20:05:00 0.03528 ↓ Low
2025-12-02 20:20:00 0.03547 ↑ High
2025-12-02 21:00:00 0.03515 ↓ Low
2025-12-02 21:20:00 0.03586 ↑ High
2025-12-02 22:00:00 0.0357 ↑ High
2025-12-02 22:45:00 0.03518 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0020
5.52%
DateTime Price Type
2025-12-02 10:30:00 0.03746 ↑ High
2025-12-02 11:30:00 0.03586 ↓ Low
2025-12-02 12:30:00 0.03663 ↑ High
2025-12-02 14:00:00 0.03668 ↑ High
2025-12-02 15:45:00 0.03518 ↓ Low
2025-12-02 17:30:00 0.03597 ↑ High
2025-12-02 19:15:00 0.0352 ↓ Low
2025-12-02 21:00:00 0.03515 ↓ Low
2025-12-02 21:15:00 0.03586 ↑ High
2025-12-02 22:45:00 0.03518 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
7.42%
TP to Pivot Distance
0.0029
8.28%
DateTime Price Type
2025-11-30 02:00:00 0.03844 ↑ High
2025-11-30 10:00:00 0.0372 ↓ Low
2025-11-30 13:00:00 0.03826 ↑ High
2025-11-30 23:00:00 0.03319 ↓ Low
2025-12-01 07:00:00 0.03313 ↓ Low
2025-12-01 10:00:00 0.03477 ↑ High
2025-12-01 18:00:00 0.03459 ↑ High
2025-12-02 03:00:00 0.03245 ↓ Low
2025-12-02 10:00:00 0.03746 ↑ High
2025-12-02 21:00:00 0.03515 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
22:45:09		 02 Dec 2025
22:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0352 0.03505 0.0355 2 0.01913
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 0.0352
  • Stop Loss: 0.03505
  • Take Profit: 0.0355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03505 - 0.0352 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0352 - 0.0355 = -0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029999999999999 / -0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1859.374 100 52823.1241 18.59
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.0352 = -1877.33

Donc, tu peux acheter -53333.33 avec un stoploss a 0.03505

Avec un position size USD de -1877.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00029999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1877.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.85 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
-7.92 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1932 % 280.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0355
            [entry_price] => 0.0352
            [stop_loss] => 0.035035
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0355
            [entry_price] => 0.0352
            [stop_loss] => 0.03502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0355
            [entry_price] => 0.0352
            [stop_loss] => 0.035005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0355
            [entry_price] => 0.0352
            [stop_loss] => 0.034975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.5
            [high] => 0.03625000
            [low] => 0.03478000
            [mfe_pct] => 2.98
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T22:45:09-05:00
            [end_at] => 2025-12-03T00:45:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.93
            [high] => 0.03643000
            [low] => 0.03478000
            [mfe_pct] => 3.49
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T22:45:09-05:00
            [end_at] => 2025-12-03T05:45:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03586000
            [high_after] => 0.03643000
            [low_before] => 0.03515000
            [low_after] => 0.03478000
            [is_new_high] => 1
            [is_new_low] => 
        )

)