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Long Trade on ZK

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Long Trade on ZK 09 Dec 2025 at 15:27:26

Take profit at 0.03494 (1.48 %) and Stop Loss at 0.03417 (0.76 %)

Long Trade on ZK

The 09 Dec 2025 at 15:27:26

With 31223.8765 ZK at 0.03443$ per unit.

Position size of 1075.0381 $

Take profit at 0.03494 (1.48 %) and Stop Loss at 0.03417 (0.76 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.617384

15m : -0.024164

1H : -0.009036

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001708094552
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0345141
  4. ema21 : 0.033792
  5. ema50 : 0.0332661
  6. ema100 : 0.0331612
  7. price_ema9_diff : -0.00243794
  8. ema9_ema21_diff : 0.0213679
  9. ema21_ema50_diff : 0.0158083
  10. price_ema100_diff : 0.0382592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.553794
  14. ema_slope_21 : 0.342113
  15. ema_slope_50 : 0.155383
  16. ema_slope_100 : 0.0707323
  17. rsi : 0.58567
  18. adx : 0.265535
  19. kc_percentage : 0.723997
  20. kc_width_percentage : 0.0774043
  21. volume_ema_diff : 0.200784
  22. volume_ema1 : 315926.8740704
  23. volume_ema2 : 263100.3660252
  24. chop : 24.9724
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0349512
  28. ema21 : 0.0348705
  29. ema50 : 0.0341814
  30. ema100 : 0.0334956
  31. price_ema9_diff : -0.014913
  32. ema9_ema21_diff : 0.00231443
  33. ema21_ema50_diff : 0.0201598
  34. price_ema100_diff : 0.0278936
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102015
  38. ema_slope_21 : 0.0661896
  39. ema_slope_50 : 0.131107
  40. ema_slope_100 : 0.106678
  41. rsi : 0.49373
  42. adx : 0.464611
  43. kc_percentage : 0.134276
  44. kc_width_percentage : 0.0366494
  45. volume_ema_diff : -0.597686
  46. volume_ema1 : 33294.513670076
  47. volume_ema2 : 82757.697940915
  48. chop : 48.0529
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0347136
  52. ema21 : 0.0348689
  53. ema50 : 0.0349224
  54. ema100 : 0.0345631
  55. price_ema9_diff : -0.00817094
  56. ema9_ema21_diff : -0.00445529
  57. ema21_ema50_diff : -0.0015303
  58. price_ema100_diff : -0.0038522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0611365
  62. ema_slope_21 : -0.0537871
  63. ema_slope_50 : -0.0187959
  64. ema_slope_100 : 0.0158842
  65. rsi : 0.307666
  66. adx : 0.262126
  67. kc_percentage : -0.133263
  68. kc_width_percentage : 0.0196779
  69. volume_ema_diff : 0.176327
  70. volume_ema1 : 35573.449719191
  71. volume_ema2 : 30241.100374988
  72. chop : 38.5637
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92666.7
  77. 5m_price_ema100_diff: 
    0.000768363
  78. 5m_price: 
    92738
  79. 5m_correlation_with_coin: 
    0.617384
  80. btc_indicators
  81. 15m_ema100: 
    91402.3
  82. 15m_price_ema100_diff: 
    0.0204177
  83. 15m_price: 
    93268.6
  84. 15m_correlation_with_coin: 
    -0.024164
  85. btc_indicators
  86. 1H_ema100: 
    90501.9
  87. 1H_price_ema100_diff: 
    0.0247072
  88. 1H_price: 
    92738
  89. 1H_correlation_with_coin: 
    -0.009036
    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] => 2025-12-06 20:00:00
                    [1] => 0.03278
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 0.03353
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.03184
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 0.03408
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.03149
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 03:00:00
                    [1] => 0.03401
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 0.03208
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 0.03308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 22:00:00
                    [1] => 0.03166
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.03626
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5780474351903
            [ms_dist_from_last_low_pct] => 9.2861655085281
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 14.52937460518
            [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] => 2025-12-08 14:30:00
                    [1] => 0.03209
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 18:15:00
                    [1] => 0.03251
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 0.03308
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 22:15:00
                    [1] => 0.03166
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.03167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 03:15:00
                    [1] => 0.03278
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 04:45:00
                    [1] => 0.03211
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 11:45:00
                    [1] => 0.03626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 0.03439
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5780474351903
            [ms_dist_from_last_low_pct] => 0.61064262867113
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4376272172143
            [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] => 2025-12-09 10:00:00
                    [1] => 0.03463
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.036
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 11:55:00
                    [1] => 0.03626
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:20:00
                    [1] => 0.03528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 0.03528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:55:00
                    [1] => 0.03528
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:10:00
                    [1] => 0.03563
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 0.03473
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:35:00
                    [1] => 0.03522
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:20:00
                    [1] => 0.03439
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7603634298694
            [ms_dist_from_last_low_pct] => 0.61064262867113
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4134922942716
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.76%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.64%
TP to Pivot Distance
0.0013
3.78%
DateTime Price Type
2025-12-09 10:00:00 0.03463 ↑ High
2025-12-09 11:00:00 0.036 ↑ High
2025-12-09 11:55:00 0.03626 ↑ High
2025-12-09 12:20:00 0.03528 ↓ Low
2025-12-09 12:30:00 0.03528 ↓ Low
2025-12-09 12:55:00 0.03528 ↓ Low
2025-12-09 13:10:00 0.03563 ↑ High
2025-12-09 14:05:00 0.03473 ↓ Low
2025-12-09 14:35:00 0.03522 ↑ High
2025-12-09 15:20:00 0.03439 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.61%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.35%
TP to Pivot Distance
0.0013
3.78%
DateTime Price Type
2025-12-08 14:30:00 0.03209 ↓ Low
2025-12-08 18:15:00 0.03251 ↓ Low
2025-12-08 19:15:00 0.03308 ↑ High
2025-12-08 22:15:00 0.03166 ↓ Low
2025-12-09 00:00:00 0.03167 ↓ Low
2025-12-09 03:15:00 0.03278 ↑ High
2025-12-09 04:45:00 0.03211 ↓ Low
2025-12-09 11:45:00 0.03626 ↑ High
2025-12-09 15:15:00 0.03439 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
9.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
14.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
7.84%
TP to Pivot Distance
0.0013
3.78%
DateTime Price Type
2025-12-06 20:00:00 0.03278 ↓ Low
2025-12-07 02:00:00 0.03353 ↑ High
2025-12-07 09:00:00 0.03184 ↓ Low
2025-12-07 15:00:00 0.03408 ↑ High
2025-12-07 17:00:00 0.03149 ↓ Low
2025-12-08 03:00:00 0.03401 ↑ High
2025-12-08 12:00:00 0.03208 ↓ Low
2025-12-08 19:00:00 0.03308 ↑ High
2025-12-08 22:00:00 0.03166 ↓ Low
2025-12-09 11:00:00 0.03626 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:27:26		 09 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03443 0.03417 0.03494 1.96 0.01896
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 0.03443
  • Stop Loss: 0.03417
  • Take Profit: 0.03494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03417 - 0.03443 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03443 - 0.03494 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1075.0381 100 31223.8765 10.75
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03443 = -1059.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03417

Avec un position size USD de -1059.38$

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 -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1059.38
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.48 % 15.92 $
SL % Target SL $ Target
0.76 % 8.12 $
PNL PNL %
-8.12 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.278 % 169.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03494
            [entry_price] => 0.03443
            [stop_loss] => 0.034144
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03494
            [entry_price] => 0.03443
            [stop_loss] => 0.034118
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03494
            [entry_price] => 0.03443
            [stop_loss] => 0.034092
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03494
            [entry_price] => 0.03443
            [stop_loss] => 0.03404
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.91
            [high] => 0.03527000
            [low] => 0.03399000
            [mfe_pct] => 2.44
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:27:26-05:00
            [end_at] => 2025-12-09T17:27:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.91
            [high] => 0.03527000
            [low] => 0.03399000
            [mfe_pct] => 2.44
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:27:26-05:00
            [end_at] => 2025-12-09T22:27:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03626000
            [high_after] => 0.03527000
            [low_before] => 0.03439000
            [low_after] => 0.03399000
            [is_new_high] => 
            [is_new_low] => 
        )

)