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Long Trade on ZK

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Long Trade on ZK 04 Dec 2025 at 23:43:10

Take profit at 0.03802 (1.33 %) and Stop Loss at 0.03727 (0.67 %)

Long Trade on ZK

The 04 Dec 2025 at 23:43:10

With 31810.285 ZK at 0.03752$ per unit.

Position size of 1193.5219 $

Take profit at 0.03802 (1.33 %) and Stop Loss at 0.03727 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.519869

15m : 0.084026

1H : 0.091509

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001676606585
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0375826
  4. ema21 : 0.0373933
  5. ema50 : 0.0368691
  6. ema100 : 0.0360538
  7. price_ema9_diff : -0.00166734
  8. ema9_ema21_diff : 0.00506321
  9. ema21_ema50_diff : 0.0142166
  10. price_ema100_diff : 0.0406651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110785
  14. ema_slope_21 : 0.0652893
  15. ema_slope_50 : 0.0860421
  16. ema_slope_100 : 0.0892419
  17. rsi : 0.531768
  18. adx : 0.136555
  19. kc_percentage : 0.544251
  20. kc_width_percentage : 0.067865
  21. volume_ema_diff : -0.17443
  22. volume_ema1 : 336442.85596577
  23. volume_ema2 : 407528.14171552
  24. chop : 51.6514
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0379575
  28. ema21 : 0.0378337
  29. ema50 : 0.037594
  30. ema100 : 0.0374904
  31. price_ema9_diff : -0.0115269
  32. ema9_ema21_diff : 0.00327101
  33. ema21_ema50_diff : 0.00637667
  34. price_ema100_diff : 0.000788504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0697669
  38. ema_slope_21 : 0.0691608
  39. ema_slope_50 : 0.0519122
  40. ema_slope_100 : 0.0288856
  41. rsi : 0.502749
  42. adx : 0.206903
  43. kc_percentage : 0.23698
  44. kc_width_percentage : 0.0329455
  45. volume_ema_diff : -0.216729
  46. volume_ema1 : 74090.38815192
  47. volume_ema2 : 94591.099913827
  48. chop : 64.7251
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0378468
  52. ema21 : 0.0379254
  53. ema50 : 0.0378589
  54. ema100 : 0.0376933
  55. price_ema9_diff : -0.00863552
  56. ema9_ema21_diff : -0.00207334
  57. ema21_ema50_diff : 0.00175567
  58. price_ema100_diff : -0.00459935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0451896
  62. ema_slope_21 : -0.0115638
  63. ema_slope_50 : 0.00938798
  64. ema_slope_100 : 0.0146504
  65. rsi : 0.327387
  66. adx : 0.171842
  67. kc_percentage : -0.0942908
  68. kc_width_percentage : 0.0181378
  69. volume_ema_diff : -0.0702484
  70. volume_ema1 : 28018.749422148
  71. volume_ema2 : 30135.73968697
  72. chop : 37.1393
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92252.5
  77. 5m_price_ema100_diff: 
    -0.00363004
  78. 5m_price: 
    91917.7
  79. 5m_correlation_with_coin: 
    0.519869
  80. btc_indicators
  81. 15m_ema100: 
    92575.1
  82. 15m_price_ema100_diff: 
    -0.00629686
  83. 15m_price: 
    91992.2
  84. 15m_correlation_with_coin: 
    0.084026
  85. btc_indicators
  86. 1H_ema100: 
    90924.2
  87. 1H_price_ema100_diff: 
    0.0109265
  88. 1H_price: 
    91917.7
  89. 1H_correlation_with_coin: 
    0.091509
    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] => 2025-12-02 03:00:00
                    [1] => 0.03245
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 0.03655
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.03763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.03588
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.03833
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2175841377511
            [ms_dist_from_last_low_pct] => 4.4593088071349
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.8283166109253
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-04 08:45:00
                    [1] => 0.03655
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 0.03763
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.03658
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 13:15:00
                    [1] => 0.0373
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.03588
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 16:15:00
                    [1] => 0.03806
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 17:15:00
                    [1] => 0.03722
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.0373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 22:30:00
                    [1] => 0.03833
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 0.03744
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2175841377511
            [ms_dist_from_last_low_pct] => 0.1068376068376
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3771367521368
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-04 18:30:00
                    [1] => 0.03779
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.0373
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 19:50:00
                    [1] => 0.03738
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 20:25:00
                    [1] => 0.03801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 20:40:00
                    [1] => 0.03748
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 21:10:00
                    [1] => 0.0375
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 22:35:00
                    [1] => 0.03833
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 22:55:00
                    [1] => 0.03786
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:10:00
                    [1] => 0.03825
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:40:00
                    [1] => 0.03744
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0130718954248
            [ms_dist_from_last_low_pct] => 0.1068376068376
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1634615384615
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0003
0.82%
DateTime Price Type
2025-12-04 18:30:00 0.03779 ↑ High
2025-12-04 19:15:00 0.0373 ↓ Low
2025-12-04 19:50:00 0.03738 ↓ Low
2025-12-04 20:25:00 0.03801 ↑ High
2025-12-04 20:40:00 0.03748 ↓ Low
2025-12-04 21:10:00 0.0375 ↓ Low
2025-12-04 22:35:00 0.03833 ↑ High
2025-12-04 22:55:00 0.03786 ↓ Low
2025-12-04 23:10:00 0.03825 ↑ High
2025-12-04 23:40:00 0.03744 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.73%
TP to Pivot Distance
0.0003
0.82%
DateTime Price Type
2025-12-04 08:45:00 0.03655 ↓ Low
2025-12-04 10:30:00 0.03763 ↑ High
2025-12-04 12:30:00 0.03658 ↓ Low
2025-12-04 13:15:00 0.0373 ↑ High
2025-12-04 14:15:00 0.03588 ↓ Low
2025-12-04 16:15:00 0.03806 ↑ High
2025-12-04 17:15:00 0.03722 ↓ Low
2025-12-04 19:15:00 0.0373 ↓ Low
2025-12-04 22:30:00 0.03833 ↑ High
2025-12-04 23:30:00 0.03744 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
4.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
12.93%
TP to Pivot Distance
0.0011
3.00%
DateTime Price Type
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
2025-12-04 08:00:00 0.03655 ↓ Low
2025-12-04 10:00:00 0.03763 ↑ High
2025-12-04 14:00:00 0.03588 ↓ Low
2025-12-04 22:00:00 0.03833 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
23:43:10		 05 Dec 2025
00:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03752 0.03727 0.03802 2 0.01959
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 0.03752
  • Stop Loss: 0.03727
  • Take Profit: 0.03802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03727 - 0.03752 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03752 - 0.03802 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1193.5219 100 31810.285 11.94
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03752 = -1200.64

Donc, tu peux acheter -32000 avec un stoploss a 0.03727

Avec un position size USD de -1200.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -1200.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.91 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
-7.95 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7729 % 116 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03802
            [entry_price] => 0.03752
            [stop_loss] => 0.037245
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03802
            [entry_price] => 0.03752
            [stop_loss] => 0.03722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03802
            [entry_price] => 0.03752
            [stop_loss] => 0.037195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03802
            [entry_price] => 0.03752
            [stop_loss] => 0.037145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.27
            [high] => 0.03769000
            [low] => 0.03689000
            [mfe_pct] => 0.45
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:43:10-05:00
            [end_at] => 2025-12-05T01:43:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.06
            [high] => 0.03769000
            [low] => 0.03490000
            [mfe_pct] => 0.45
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:43:10-05:00
            [end_at] => 2025-12-05T06:43:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03833000
            [high_after] => 0.03769000
            [low_before] => 0.03738000
            [low_after] => 0.03490000
            [is_new_high] => 
            [is_new_low] => 
        )

)