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Long Trade on ZK

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Long Trade on ZK 03 Dec 2025 at 23:03:16

Take profit at 0.0383 (1.38 %) and Stop Loss at 0.03752 (0.69 %)

Long Trade on ZK

The 03 Dec 2025 at 23:03:16

With 30894.177 ZK at 0.03778$ per unit.

Position size of 1167.182 $

Take profit at 0.0383 (1.38 %) and Stop Loss at 0.03752 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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_confirmed
BTC Correlation Score

5m : 0.470741

15m : -0.103846

1H : -0.111953

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001726323162
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0378812
  4. ema21 : 0.0371904
  5. ema50 : 0.0363112
  6. ema100 : 0.0361748
  7. price_ema9_diff : -0.00267405
  8. ema9_ema21_diff : 0.0185762
  9. ema21_ema50_diff : 0.0242135
  10. price_ema100_diff : 0.044371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529456
  14. ema_slope_21 : 0.406428
  15. ema_slope_50 : 0.239297
  16. ema_slope_100 : 0.111621
  17. rsi : 0.585309
  18. adx : 0.280412
  19. kc_percentage : 0.660608
  20. kc_width_percentage : 0.0886766
  21. volume_ema_diff : -0.233995
  22. volume_ema1 : 335941.14480168
  23. volume_ema2 : 438563.04503068
  24. chop : 40.8826
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0381124
  28. ema21 : 0.0381766
  29. ema50 : 0.0376742
  30. ema100 : 0.0369865
  31. price_ema9_diff : -0.00872186
  32. ema9_ema21_diff : -0.00168287
  33. ema21_ema50_diff : 0.0133348
  34. price_ema100_diff : 0.0214515
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0870766
  38. ema_slope_21 : 0.0184836
  39. ema_slope_50 : 0.082983
  40. ema_slope_100 : 0.0809766
  41. rsi : 0.448136
  42. adx : 0.322564
  43. kc_percentage : 0.233157
  44. kc_width_percentage : 0.0402236
  45. volume_ema_diff : -0.67359
  46. volume_ema1 : 45117.772317759
  47. volume_ema2 : 138224.34267302
  48. chop : 58.6892
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.037914
  52. ema21 : 0.0381285
  53. ema50 : 0.0382442
  54. ema100 : 0.0380668
  55. price_ema9_diff : -0.00353501
  56. ema9_ema21_diff : -0.00562574
  57. ema21_ema50_diff : -0.00302706
  58. price_ema100_diff : -0.00753475
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.138455
  62. ema_slope_21 : -0.092498
  63. ema_slope_50 : -0.0376235
  64. ema_slope_100 : -0.00537811
  65. rsi : 0.357254
  66. adx : 0.245779
  67. kc_percentage : -0.0461737
  68. kc_width_percentage : 0.0162837
  69. volume_ema_diff : -0.543769
  70. volume_ema1 : 16343.891013264
  71. volume_ema2 : 35823.797213347
  72. chop : 42.7098
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93375.9
  77. 5m_price_ema100_diff: 
    0.000712642
  78. 5m_price: 
    93442.5
  79. 5m_correlation_with_coin: 
    0.470741
  80. btc_indicators
  81. 15m_ema100: 
    93098.4
  82. 15m_price_ema100_diff: 
    0.00369526
  83. 15m_price: 
    93442.5
  84. 15m_correlation_with_coin: 
    -0.103846
  85. btc_indicators
  86. 1H_ema100: 
    90780.2
  87. 1H_price_ema100_diff: 
    0.0293267
  88. 1H_price: 
    93442.5
  89. 1H_correlation_with_coin: 
    -0.111953
    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 23:00:00
                    [1] => 0.03771
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5750766087845
            [ms_dist_from_last_low_pct] => 0.13259082471493
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.845133916733
            [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 23:00:00
                    [1] => 0.03771
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5750766087845
            [ms_dist_from_last_low_pct] => 0.13259082471493
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.845133916733
            [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 23:00:00
                    [1] => 0.03771
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2291132752435
            [ms_dist_from_last_low_pct] => 0.13259082471493
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4738796075312
            [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
-3.23%
Dist From Last Low Pct
0.13%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.51%
TP to Pivot Distance
0.0009
2.25%
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 23:00:00 0.03771 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
8.82%
TP to Pivot Distance
0.0009
2.25%
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 23:00:00 0.03771 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
13.51%
TP to Pivot Distance
0.0009
2.25%
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 23:00:00 0.03771 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:03:16		 04 Dec 2025
01:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03778 0.03752 0.0383 2 0.01943
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 0.03778
  • Stop Loss: 0.03752
  • Take Profit: 0.0383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03752 - 0.03778 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03778 - 0.0383 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1167.182 100 30894.177 11.67
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03778 = -1162.46

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03752

Avec un position size USD de -1162.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1162.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.06 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
-8.03 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7147 % 103.85 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0383
            [entry_price] => 0.03778
            [stop_loss] => 0.037494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0383
            [entry_price] => 0.03778
            [stop_loss] => 0.037468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0383
            [entry_price] => 0.03778
            [stop_loss] => 0.037442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0383
            [entry_price] => 0.03778
            [stop_loss] => 0.03739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.18
            [high] => 0.03804000
            [low] => 0.03756000
            [mfe_pct] => 0.69
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:03:16-05:00
            [end_at] => 2025-12-04T01:03:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.29
            [high] => 0.03810000
            [low] => 0.03667000
            [mfe_pct] => 0.85
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:03:16-05:00
            [end_at] => 2025-12-04T06:03:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03916000
            [high_after] => 0.03810000
            [low_before] => 0.03771000
            [low_after] => 0.03667000
            [is_new_high] => 
            [is_new_low] => 
        )

)