Web3Way Logo

Long Trade on ZK

Previous Trade Next Trade

Long Trade on ZK 03 Dec 2025 at 22:52:19

Take profit at 0.03839 (1.45 %) and Stop Loss at 0.03756 (0.74 %)

Long Trade on ZK

The 03 Dec 2025 at 22:52:19

With 28832.8001 ZK at 0.03784$ per unit.

Position size of 1091.0332 $

Take profit at 0.03839 (1.45 %) and Stop Loss at 0.03756 (0.74 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
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 : 0.468889

15m : 0.013103

1H : 0.0285

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001849745189
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0379226
  4. ema21 : 0.0371387
  5. ema50 : 0.0362534
  6. ema100 : 0.0361371
  7. price_ema9_diff : -0.00217867
  8. ema9_ema21_diff : 0.0211065
  9. ema21_ema50_diff : 0.0244198
  10. price_ema100_diff : 0.0471222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.57801
  14. ema_slope_21 : 0.4135
  15. ema_slope_50 : 0.235371
  16. ema_slope_100 : 0.10748
  17. rsi : 0.591868
  18. adx : 0.286432
  19. kc_percentage : 0.677307
  20. kc_width_percentage : 0.096447
  21. volume_ema_diff : 0.0675686
  22. volume_ema1 : 485551.48031086
  23. volume_ema2 : 454819.91197621
  24. chop : 32.0628
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0382235
  28. ema21 : 0.038229
  29. ema50 : 0.0376739
  30. ema100 : 0.0369622
  31. price_ema9_diff : -0.0100334
  32. ema9_ema21_diff : -0.000144662
  33. ema21_ema50_diff : 0.0147347
  34. price_ema100_diff : 0.0237463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.032047
  38. ema_slope_21 : 0.0519139
  39. ema_slope_50 : 0.0999533
  40. ema_slope_100 : 0.0901021
  41. rsi : 0.464802
  42. adx : 0.347913
  43. kc_percentage : 0.250857
  44. kc_width_percentage : 0.0425902
  45. volume_ema_diff : -0.662614
  46. volume_ema1 : 48688.406041638
  47. volume_ema2 : 144311.03140889
  48. chop : 61.3374
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0380024
  52. ema21 : 0.0382073
  53. ema50 : 0.0382831
  54. ema100 : 0.0380642
  55. price_ema9_diff : -0.00427384
  56. ema9_ema21_diff : -0.0053636
  57. ema21_ema50_diff : -0.00198094
  58. price_ema100_diff : -0.00589163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.133857
  62. ema_slope_21 : -0.0808211
  63. ema_slope_50 : -0.0280499
  64. ema_slope_100 : 0.00147065
  65. rsi : 0.366099
  66. adx : 0.221691
  67. kc_percentage : -0.0318532
  68. kc_width_percentage : 0.0177077
  69. volume_ema_diff : -0.746365
  70. volume_ema1 : 9333.6110190117
  71. volume_ema2 : 36799.521845522
  72. chop : 46.67
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93330.7
  77. 5m_price_ema100_diff: 
    0.00216654
  78. 5m_price: 
    93533
  79. 5m_correlation_with_coin: 
    0.468889
  80. btc_indicators
  81. 15m_ema100: 
    93082.6
  82. 15m_price_ema100_diff: 
    0.00511926
  83. 15m_price: 
    93559.2
  84. 15m_correlation_with_coin: 
    0.013103
  85. btc_indicators
  86. 1H_ema100: 
    90724.8
  87. 1H_price_ema100_diff: 
    0.030952
  88. 1H_price: 
    93533
  89. 1H_correlation_with_coin: 
    0.0285
    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] => -3.4729315628192
            [ms_dist_from_last_low_pct] => 0.026462026991276
            [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] => -3.4729315628192
            [ms_dist_from_last_low_pct] => 0.026462026991276
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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 19:10:00
                    [1] => 0.03785
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 22:50:00
                    [1] => 0.03779
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1266017426961
            [ms_dist_from_last_low_pct] => 0.026462026991276
            [ms_bars_since_swing_high] => 17
            [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
-3.13%
Dist From Last Low Pct
0.03%
Bars Since Swing High
17 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
0.0002
0.61%
TP to Pivot Distance
0.0008
2.01%
DateTime Price Type
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
2025-12-03 22:50:00 0.03779 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
8.92%
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
-3.47%
Dist From Last Low Pct
0.03%
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
13.60%
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
22:52:19		 03 Dec 2025
23:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03784 0.03756 0.03839 1.96 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 0.03784
  • Stop Loss: 0.03756
  • Take Profit: 0.03839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03756 - 0.03784 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03784 - 0.03839 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1091.0332 100 28832.8001 10.91
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03784 = -1081.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03756

Avec un position size USD de -1081.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1081.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.45 % 15.86 $
SL % Target SL $ Target
0.74 % 8.07 $
PNL PNL %
-8.07 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03784
            [stop_loss] => 0.037532
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03784
            [stop_loss] => 0.037504
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03784
            [stop_loss] => 0.037476
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03839
            [entry_price] => 0.03784
            [stop_loss] => 0.03742
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.71
            [high] => 0.03804000
            [low] => 0.03756000
            [mfe_pct] => 0.53
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:52:19-05:00
            [end_at] => 2025-12-04T00:52:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.22
            [high] => 0.03810000
            [low] => 0.03667000
            [mfe_pct] => 0.69
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:52:19-05:00
            [end_at] => 2025-12-04T05:52:19-05:00
        )

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

)