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Long Trade on ZK

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Long Trade on ZK 04 Dec 2025 at 23:47:32

Take profit at 0.03791 (1.36 %) and Stop Loss at 0.03715 (0.67 %)

Long Trade on ZK

The 04 Dec 2025 at 23:47:32

With 31424.2193 ZK at 0.0374$ per unit.

Position size of 1175.2658 $

Take profit at 0.03791 (1.36 %) and Stop Loss at 0.03715 (0.67 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.524907

15m : 0.100287

1H : -0.210281

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001697204723
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0375586
  4. ema21 : 0.0373824
  5. ema50 : 0.0368644
  6. ema100 : 0.0360514
  7. price_ema9_diff : -0.00422441
  8. ema9_ema21_diff : 0.00471449
  9. ema21_ema50_diff : 0.0140502
  10. price_ema100_diff : 0.0374051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105392
  14. ema_slope_21 : 0.0628391
  15. ema_slope_50 : 0.0849675
  16. ema_slope_100 : 0.0886868
  17. rsi : 0.51504
  18. adx : 0.133098
  19. kc_percentage : 0.501573
  20. kc_width_percentage : 0.069794
  21. volume_ema_diff : -0.14771
  22. volume_ema1 : 348545.40359244
  23. volume_ema2 : 408951.97084807
  24. chop : 51.6966
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.037798
  28. ema21 : 0.0377695
  29. ema50 : 0.0375778
  30. ema100 : 0.0375031
  31. price_ema9_diff : -0.0105303
  32. ema9_ema21_diff : 0.000753649
  33. ema21_ema50_diff : 0.00510075
  34. price_ema100_diff : -0.00274973
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0363401
  38. ema_slope_21 : 0.0533138
  39. ema_slope_50 : 0.0452118
  40. ema_slope_100 : 0.0248829
  41. rsi : 0.428985
  42. adx : 0.196703
  43. kc_percentage : 0.198901
  44. kc_width_percentage : 0.0334681
  45. volume_ema_diff : -0.281769
  46. volume_ema1 : 68812.633430169
  47. volume_ema2 : 95808.615424216
  48. chop : 58.3283
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.037751
  52. ema21 : 0.0378743
  53. ema50 : 0.0378418
  54. ema100 : 0.0377043
  55. price_ema9_diff : -0.00929938
  56. ema9_ema21_diff : -0.00325635
  57. ema21_ema50_diff : 0.000859624
  58. price_ema100_diff : -0.00807259
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0647195
  62. ema_slope_21 : -0.0236075
  63. ema_slope_50 : 0.00300579
  64. ema_slope_100 : 0.0104041
  65. rsi : 0.297468
  66. adx : 0.188932
  67. kc_percentage : -0.182202
  68. kc_width_percentage : 0.018462
  69. volume_ema_diff : -0.0190801
  70. volume_ema1 : 29188.72359921
  71. volume_ema2 : 29756.482760512
  72. chop : 33.8004
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92254.9
  77. 5m_price_ema100_diff: 
    -0.00527756
  78. 5m_price: 
    91768.1
  79. 5m_correlation_with_coin: 
    0.524907
  80. btc_indicators
  81. 15m_ema100: 
    92544.5
  82. 15m_price_ema100_diff: 
    -0.00838951
  83. 15m_price: 
    91768.1
  84. 15m_correlation_with_coin: 
    0.100287
  85. btc_indicators
  86. 1H_ema100: 
    90921.2
  87. 1H_price_ema100_diff: 
    0.00931411
  88. 1H_price: 
    91768.1
  89. 1H_correlation_with_coin: 
    -0.210281
    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] => -2.4784763892513
            [ms_dist_from_last_low_pct] => 4.1806020066889
            [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 23:45:00
                    [1] => 0.03733
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4784763892513
            [ms_dist_from_last_low_pct] => 0.13394053040449
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.67881060809
            [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 23:45:00
                    [1] => 0.03733
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2745098039216
            [ms_dist_from_last_low_pct] => 0.13394053040449
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4645057594428
            [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
-2.27%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.40%
TP to Pivot Distance
0.0004
1.11%
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 23:45:00 0.03733 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.42%
TP to Pivot Distance
0.0004
1.11%
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 23:45:00 0.03733 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
4.18%
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
0.0047
12.65%
TP to Pivot Distance
0.0013
3.30%
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
23:47:32		 05 Dec 2025
00:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0374 0.03715 0.03791 2.04 0.01962
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 0.0374
  • Stop Loss: 0.03715
  • Take Profit: 0.03791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03715 - 0.0374 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0374 - 0.03791 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1175.2658 100 31424.2193 11.75
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 0.0374 = -1196.8

Donc, tu peux acheter -32000 avec un stoploss a 0.03715

Avec un position size USD de -1196.8$

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 -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -1196.8
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.36 % 16.03 $
SL % Target SL $ Target
0.67 % 7.86 $
PNL PNL %
-7.86 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7219 % 108 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03791
            [entry_price] => 0.0374
            [stop_loss] => 0.037125
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03791
            [entry_price] => 0.0374
            [stop_loss] => 0.0371
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03791
            [entry_price] => 0.0374
            [stop_loss] => 0.037075
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03791
            [entry_price] => 0.0374
            [stop_loss] => 0.037025
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.57
            [high] => 0.03769000
            [low] => 0.03689000
            [mfe_pct] => 0.78
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:47:32-05:00
            [end_at] => 2025-12-05T01:47:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.12
            [high] => 0.03769000
            [low] => 0.03490000
            [mfe_pct] => 0.78
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:47:32-05:00
            [end_at] => 2025-12-05T06:47:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03833000
            [high_after] => 0.03769000
            [low_before] => 0.03733000
            [low_after] => 0.03490000
            [is_new_high] => 
            [is_new_low] => 
        )

)