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Long Trade on ZK

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Long Trade on ZK 03 Dec 2025 at 04:24:11

Take profit at 0.03588 (1.21 %) and Stop Loss at 0.03524 (0.59 %)

Long Trade on ZK

The 03 Dec 2025 at 04:24:11

With 37484.7915 ZK at 0.03545$ per unit.

Position size of 1328.8359 $

Take profit at 0.03588 (1.21 %) and Stop Loss at 0.03524 (0.59 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.454583

15m : -0.042934

1H : -0.05492

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001422799253
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0356188
  4. ema21 : 0.0353778
  5. ema50 : 0.0352447
  6. ema100 : 0.0358552
  7. price_ema9_diff : -0.0047413
  8. ema9_ema21_diff : 0.00681248
  9. ema21_ema50_diff : 0.00377795
  10. price_ema100_diff : -0.0113017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0252774
  14. ema_slope_21 : 0.104228
  15. ema_slope_50 : 0.0460606
  16. ema_slope_100 : -0.0191518
  17. rsi : 0.521544
  18. adx : 0.291819
  19. kc_percentage : 0.521177
  20. kc_width_percentage : 0.0688034
  21. volume_ema_diff : -0.404334
  22. volume_ema1 : 174458.4804919
  23. volume_ema2 : 292879.99536949
  24. chop : 66.7156
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0358025
  28. ema21 : 0.0357613
  29. ema50 : 0.0355997
  30. ema100 : 0.0351899
  31. price_ema9_diff : -0.00984745
  32. ema9_ema21_diff : 0.00115303
  33. ema21_ema50_diff : 0.00453867
  34. price_ema100_diff : 0.00738978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0069024
  38. ema_slope_21 : 0.036722
  39. ema_slope_50 : 0.0358362
  40. ema_slope_100 : 0.042715
  41. rsi : 0.460191
  42. adx : 0.206387
  43. kc_percentage : 0.191623
  44. kc_width_percentage : 0.0289423
  45. volume_ema_diff : -0.506937
  46. volume_ema1 : 37037.275691105
  47. volume_ema2 : 75116.846519921
  48. chop : 56.8202
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0357181
  52. ema21 : 0.0358041
  53. ema50 : 0.0357886
  54. ema100 : 0.0356829
  55. price_ema9_diff : -0.00750637
  56. ema9_ema21_diff : -0.0024035
  57. ema21_ema50_diff : 0.000434317
  58. price_ema100_diff : -0.00652747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0425626
  62. ema_slope_21 : -0.0177573
  63. ema_slope_50 : 0.00144805
  64. ema_slope_100 : 0.00804498
  65. rsi : 0.338736
  66. adx : 0.186454
  67. kc_percentage : -0.104526
  68. kc_width_percentage : 0.0163785
  69. volume_ema_diff : -0.391873
  70. volume_ema1 : 10996.276919475
  71. volume_ema2 : 18082.226105074
  72. chop : 35.5559
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92798
  77. 5m_price_ema100_diff: 
    0.000970526
  78. 5m_price: 
    92888.1
  79. 5m_correlation_with_coin: 
    0.454583
  80. btc_indicators
  81. 15m_ema100: 
    91119.1
  82. 15m_price_ema100_diff: 
    0.0191495
  83. 15m_price: 
    92864
  84. 15m_correlation_with_coin: 
    -0.042934
  85. btc_indicators
  86. 1H_ema100: 
    89656.9
  87. 1H_price_ema100_diff: 
    0.0360393
  88. 1H_price: 
    92888.1
  89. 1H_correlation_with_coin: 
    -0.05492
    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 10:00:00
                    [1] => 0.0372
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 0.03478
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.03643
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7175404886083
            [ms_dist_from_last_low_pct] => 1.8976423231742
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7441058079356
            [ms_bos_up] => 0
            [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] => 2025-12-02 15:45:00
                    [1] => 0.03518
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-02 22:45:00
                    [1] => 0.03478
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 0.03643
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 02:30:00
                    [1] => 0.03565
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 03:30:00
                    [1] => 0.03617
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 04:15:00
                    [1] => 0.03543
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0182471661598
            [ms_dist_from_last_low_pct] => 0.028224668360136
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0886254586509
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:55:00
                    [1] => 0.03478
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 00:05:00
                    [1] => 0.03573
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 00:40:00
                    [1] => 0.03625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 0.03643
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 02:05:00
                    [1] => 0.03567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 02:30:00
                    [1] => 0.03595
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 02:35:00
                    [1] => 0.03565
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 0.03613
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 03:35:00
                    [1] => 0.03617
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 04:20:00
                    [1] => 0.03543
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0182471661598
            [ms_dist_from_last_low_pct] => 0.028224668360136
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0886254586509
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.31%
TP to Pivot Distance
0.0005
1.53%
DateTime Price Type
2025-12-02 22:55:00 0.03478 ↓ Low
2025-12-03 00:05:00 0.03573 ↑ High
2025-12-03 00:40:00 0.03625 ↑ High
2025-12-03 01:30:00 0.03643 ↑ High
2025-12-03 02:05:00 0.03567 ↓ Low
2025-12-03 02:30:00 0.03595 ↑ High
2025-12-03 02:35:00 0.03565 ↓ Low
2025-12-03 03:00:00 0.03613 ↑ High
2025-12-03 03:35:00 0.03617 ↑ High
2025-12-03 04:20:00 0.03543 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.31%
TP to Pivot Distance
0.0005
1.53%
DateTime Price Type
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 0.03478 ↓ Low
2025-12-03 01:30:00 0.03643 ↑ High
2025-12-03 02:30:00 0.03565 ↓ Low
2025-12-03 03:30:00 0.03617 ↑ High
2025-12-03 04:15:00 0.03543 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
1.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
7.92%
TP to Pivot Distance
0.0024
6.63%
DateTime Price Type
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 22:00:00 0.03478 ↓ Low
2025-12-03 01:00:00 0.03643 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:24:11		 03 Dec 2025
04:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03545 0.03524 0.03588 2.05 0.01985
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 0.03545
  • Stop Loss: 0.03524
  • Take Profit: 0.03588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03524 - 0.03545 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03545 - 0.03588 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1328.8359 100 37484.7915 13.29
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 0.03545 = -1350.48

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03524

Avec un position size USD de -1350.48$

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 -0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1350.48
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.21 % 16.12 $
SL % Target SL $ Target
0.59 % 7.87 $
PNL PNL %
-7.87 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6488 % 109.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03545
            [stop_loss] => 0.035219
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03545
            [stop_loss] => 0.035198
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03545
            [stop_loss] => 0.035177
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03545
            [stop_loss] => 0.035135
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.4
            [high] => 0.03601000
            [low] => 0.03505000
            [mfe_pct] => 1.58
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:24:11-05:00
            [end_at] => 2025-12-03T06:24:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.54
            [high] => 0.03612000
            [low] => 0.03421000
            [mfe_pct] => 1.89
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:24:11-05:00
            [end_at] => 2025-12-03T11:24:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03643000
            [high_after] => 0.03612000
            [low_before] => 0.03543000
            [low_after] => 0.03421000
            [is_new_high] => 
            [is_new_low] => 
        )

)