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Long Trade on ZK

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Long Trade on ZK 03 Dec 2025 at 22:35:59

Take profit at 0.0385 (1.61 %) and Stop Loss at 0.03759 (0.79 %)

Long Trade on ZK

The 03 Dec 2025 at 22:35:59

With 26241.0685 ZK at 0.03789$ per unit.

Position size of 994.2741 $

Take profit at 0.0385 (1.61 %) and Stop Loss at 0.03759 (0.79 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.469383

15m : 0.006846

1H : -0.026391

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002032437564
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0379326
  4. ema21 : 0.0371432
  5. ema50 : 0.0362554
  6. ema100 : 0.0361381
  7. price_ema9_diff : -0.00112359
  8. ema9_ema21_diff : 0.0212507
  9. ema21_ema50_diff : 0.0244897
  10. price_ema100_diff : 0.0484771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.58036
  14. ema_slope_21 : 0.414571
  15. ema_slope_50 : 0.235834
  16. ema_slope_100 : 0.107711
  17. rsi : 0.597033
  18. adx : 0.286432
  19. kc_percentage : 0.689703
  20. kc_width_percentage : 0.0963197
  21. volume_ema_diff : 0.0585289
  22. volume_ema1 : 480855.21232753
  23. volume_ema2 : 454267.40986053
  24. chop : 32.0628
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0383143
  28. ema21 : 0.0382665
  29. ema50 : 0.0376702
  30. ema100 : 0.0369705
  31. price_ema9_diff : -0.0110765
  32. ema9_ema21_diff : 0.0012513
  33. ema21_ema50_diff : 0.0158275
  34. price_ema100_diff : 0.0248696
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00066294
  38. ema_slope_21 : 0.0737883
  39. ema_slope_50 : 0.11061
  40. ema_slope_100 : 0.0938155
  41. rsi : 0.458584
  42. adx : 0.369726
  43. kc_percentage : 0.275378
  44. kc_width_percentage : 0.046087
  45. volume_ema_diff : -0.543959
  46. volume_ema1 : 67590.102249123
  47. volume_ema2 : 148210.88398587
  48. chop : 61.6769
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0381434
  52. ema21 : 0.0383243
  53. ema50 : 0.0383398
  54. ema100 : 0.0380904
  55. price_ema9_diff : -0.00664516
  56. ema9_ema21_diff : -0.00471962
  57. ema21_ema50_diff : -0.000405023
  58. price_ema100_diff : -0.00526181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110181
  62. ema_slope_21 : -0.0551155
  63. ema_slope_50 : -0.011597
  64. ema_slope_100 : 0.010717
  65. rsi : 0.364045
  66. adx : 0.184691
  67. kc_percentage : -0.0650589
  68. kc_width_percentage : 0.0199114
  69. volume_ema_diff : -0.437564
  70. volume_ema1 : 23093.217073748
  71. volume_ema2 : 41059.285110247
  72. chop : 39.8814
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93328.1
  77. 5m_price_ema100_diff: 
    0.00182716
  78. 5m_price: 
    93498.7
  79. 5m_correlation_with_coin: 
    0.469383
  80. btc_indicators
  81. 15m_ema100: 
    93084
  82. 15m_price_ema100_diff: 
    0.00445466
  83. 15m_price: 
    93498.7
  84. 15m_correlation_with_coin: 
    0.006846
  85. btc_indicators
  86. 1H_ema100: 
    90724.1
  87. 1H_price_ema100_diff: 
    0.0305816
  88. 1H_price: 
    93498.7
  89. 1H_correlation_with_coin: 
    -0.026391
    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] => 2025-12-01 07:00:00
                    [1] => 0.03313
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.03421
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.03916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 0.03779
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2431052093973
            [ms_dist_from_last_low_pct] => 0.26462026991268
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6252976978037
            [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] => 2025-12-03 05:15:00
                    [1] => 0.03601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 07:30:00
                    [1] => 0.03499
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.03421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 0.03612
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 0.03791
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 14:30:00
                    [1] => 0.03672
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 17:45:00
                    [1] => 0.03907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.03785
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.03916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 0.03779
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2431052093973
            [ms_dist_from_last_low_pct] => 0.26462026991268
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6252976978037
            [ms_bos_up] => 1
            [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] => 2025-12-03 18:15:00
                    [1] => 0.03899
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 18:35:00
                    [1] => 0.03808
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 19:10:00
                    [1] => 0.03785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 19:20:00
                    [1] => 0.03889
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:10:00
                    [1] => 0.03916
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:20:00
                    [1] => 0.03832
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 20:45:00
                    [1] => 0.03879
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.03818
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 21:25:00
                    [1] => 0.03902
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 0.03779
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8959507944644
            [ms_dist_from_last_low_pct] => 0.26462026991268
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2548293199259
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-2.90%
Dist From Last Low Pct
0.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.53%
TP to Pivot Distance
0.0007
1.71%
DateTime Price Type
2025-12-03 18:15:00 0.03899 ↑ High
2025-12-03 18:35:00 0.03808 ↓ Low
2025-12-03 19:10:00 0.03785 ↓ Low
2025-12-03 19:20:00 0.03889 ↑ High
2025-12-03 20:10:00 0.03916 ↑ High
2025-12-03 20:20:00 0.03832 ↓ Low
2025-12-03 20:45:00 0.03879 ↑ High
2025-12-03 21:00:00 0.03818 ↓ Low
2025-12-03 21:25:00 0.03902 ↑ High
2025-12-03 22:30:00 0.03779 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
8.99%
TP to Pivot Distance
0.0007
1.71%
DateTime Price Type
2025-12-03 05:15:00 0.03601 ↑ High
2025-12-03 07:30:00 0.03499 ↓ Low
2025-12-03 09:00:00 0.03421 ↓ Low
2025-12-03 09:30:00 0.03612 ↑ High
2025-12-03 13:00:00 0.03791 ↑ High
2025-12-03 14:30:00 0.03672 ↓ Low
2025-12-03 17:45:00 0.03907 ↑ High
2025-12-03 19:00:00 0.03785 ↓ Low
2025-12-03 20:00:00 0.03916 ↑ High
2025-12-03 22:30:00 0.03779 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
13.67%
TP to Pivot Distance
0.0007
1.71%
DateTime Price Type
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
2025-12-03 09:00:00 0.03421 ↓ Low
2025-12-03 20:00:00 0.03916 ↑ High
2025-12-03 22:00:00 0.03779 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
22:35:59		 03 Dec 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03789 0.03759 0.0385 2.03 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 0.03789
  • Stop Loss: 0.03759
  • Take Profit: 0.0385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03759 - 0.03789 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03789 - 0.0385 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
994.2741 100 26241.0685 9.94
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03789 = -1010.4

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03759

Avec un position size USD de -1010.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1010.4
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.61 % 16.01 $
SL % Target SL $ Target
0.79 % 7.87 $
PNL PNL %
-7.87 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8446 % 106.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0385
            [entry_price] => 0.03789
            [stop_loss] => 0.03756
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0385
            [entry_price] => 0.03789
            [stop_loss] => 0.03753
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0385
            [entry_price] => 0.03789
            [stop_loss] => 0.0375
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0385
            [entry_price] => 0.03789
            [stop_loss] => 0.03744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.45
            [high] => 0.03804000
            [low] => 0.03756000
            [mfe_pct] => 0.4
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:35:59-05:00
            [end_at] => 2025-12-04T00:35:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.17
            [high] => 0.03810000
            [low] => 0.03667000
            [mfe_pct] => 0.55
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:35:59-05:00
            [end_at] => 2025-12-04T05:35:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03916000
            [high_after] => 0.03810000
            [low_before] => 0.03779000
            [low_after] => 0.03667000
            [is_new_high] => 
            [is_new_low] => 
        )

)