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Long Trade on ZK

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Long Trade on ZK 03 Dec 2025 at 22:41:43

Take profit at 0.03839 (1.59 %) and Stop Loss at 0.03749 (0.79 %)

Long Trade on ZK

The 03 Dec 2025 at 22:41:43

With 26865.1413 ZK at 0.03779$ per unit.

Position size of 1015.2337 $

Take profit at 0.03839 (1.59 %) and Stop Loss at 0.03749 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.52
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 : 0.469667

15m : -0.17032

1H : 0.050814

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001985224378
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0379126
  4. ema21 : 0.0371342
  5. ema50 : 0.0362514
  6. ema100 : 0.0361361
  7. price_ema9_diff : -0.0032343
  8. ema9_ema21_diff : 0.0209622
  9. ema21_ema50_diff : 0.0243498
  10. price_ema100_diff : 0.0457672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.57566
  14. ema_slope_21 : 0.41243
  15. ema_slope_50 : 0.234907
  16. ema_slope_100 : 0.107249
  17. rsi : 0.586792
  18. adx : 0.286432
  19. kc_percentage : 0.664912
  20. kc_width_percentage : 0.0965746
  21. volume_ema_diff : 0.0627798
  22. volume_ema1 : 483062.19561753
  23. volume_ema2 : 454527.05495347
  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 : -0.0136865
  32. ema9_ema21_diff : 0.0012513
  33. ema21_ema50_diff : 0.0158275
  34. price_ema100_diff : 0.0221647
  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 : 0.218112
  44. kc_width_percentage : 0.0462089
  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 : 0.0380727
  52. ema21 : 0.0382757
  53. ema50 : 0.0383192
  54. ema100 : 0.0380912
  55. price_ema9_diff : -0.00742724
  56. ema9_ema21_diff : -0.00530354
  57. ema21_ema50_diff : -0.00113398
  58. price_ema100_diff : -0.00790843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.123529
  62. ema_slope_21 : -0.066204
  63. ema_slope_50 : -0.0182396
  64. ema_slope_100 : 0.00654239
  65. rsi : 0.344011
  66. adx : 0.198021
  67. kc_percentage : -0.149281
  68. kc_width_percentage : 0.0194073
  69. volume_ema_diff : -0.564819
  70. volume_ema1 : 17184.294150276
  71. volume_ema2 : 39487.703593444
  72. chop : 42.1189
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93328.9
  77. 5m_price_ema100_diff: 
    0.000819899
  78. 5m_price: 
    93405.5
  79. 5m_correlation_with_coin: 
    0.469667
  80. btc_indicators
  81. 15m_ema100: 
    93084
  82. 15m_price_ema100_diff: 
    0.00445466
  83. 15m_price: 
    93498.7
  84. 15m_correlation_with_coin: 
    -0.17032
  85. btc_indicators
  86. 1H_ema100: 
    90722.3
  87. 1H_price_ema100_diff: 
    0.0295753
  88. 1H_price: 
    93405.5
  89. 1H_correlation_with_coin: 
    0.050814
    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] => -3.4218590398366
            [ms_dist_from_last_low_pct] => 0.079386080973809
            [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] => -3.4218590398366
            [ms_dist_from_last_low_pct] => 0.079386080973809
            [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 18:35:00
                    [1] => 0.03808
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 22:40:00
                    [1] => 0.03779
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0753459764223
            [ms_dist_from_last_low_pct] => 0.079386080973809
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [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
-3.08%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.80%
TP to Pivot Distance
0.0008
2.01%
DateTime Price Type
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
2025-12-03 22:40:00 0.03779 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.08%
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
0.0033
8.75%
TP to Pivot Distance
0.0008
2.01%
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
-3.42%
Dist From Last Low Pct
0.08%
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
0.0050
13.44%
TP to Pivot Distance
0.0008
2.01%
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
22:41:43		 04 Dec 2025
02:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03779 0.03749 0.03839 2 0.01952
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 0.03779
  • Stop Loss: 0.03749
  • Take Profit: 0.03839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03749 - 0.03779 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03779 - 0.03839 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1015.2337 100 26865.1413 10.15
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.03779 = -1007.73

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03749

Avec un position size USD de -1007.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 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 -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1007.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.12 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
-8.06 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9526 % 119.99 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03779
            [stop_loss] => 0.03746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03779
            [stop_loss] => 0.03743
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03779
            [stop_loss] => 0.0374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03779
            [stop_loss] => 0.03734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 1.09
            [high] => 0.03804000
            [low] => 0.03756000
            [mfe_pct] => 0.66
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:41:43-05:00
            [end_at] => 2025-12-04T00:41:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.28
            [high] => 0.03810000
            [low] => 0.03667000
            [mfe_pct] => 0.82
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:41:43-05:00
            [end_at] => 2025-12-04T05:41:43-05:00
        )

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

)