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Long Trade on ZK

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Long Trade on ZK 09 Dec 2025 at 20:11:37

Take profit at 0.03476 (1.13 %) and Stop Loss at 0.03418 (0.55 %)

Long Trade on ZK

The 09 Dec 2025 at 20:11:37

With 41350.8751 ZK at 0.03437$ per unit.

Position size of 1421.2296 $

Take profit at 0.03476 (1.13 %) and Stop Loss at 0.03418 (0.55 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.56704

15m : 0.363895

1H : 0.004964

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001289775202
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.034633
  4. ema21 : 0.034149
  5. ema50 : 0.0335371
  6. ema100 : 0.0333231
  7. price_ema9_diff : -0.00759413
  8. ema9_ema21_diff : 0.0141706
  9. ema21_ema50_diff : 0.018246
  10. price_ema100_diff : 0.0314162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.460791
  14. ema_slope_21 : 0.383884
  15. ema_slope_50 : 0.211936
  16. ema_slope_100 : 0.108256
  17. rsi : 0.546916
  18. adx : 0.250255
  19. kc_percentage : 0.574805
  20. kc_width_percentage : 0.0711445
  21. volume_ema_diff : -0.0594869
  22. volume_ema1 : 263975.44155299
  23. volume_ema2 : 280671.75996962
  24. chop : 32.3119
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.034708
  28. ema21 : 0.0347815
  29. ema50 : 0.0345061
  30. ema100 : 0.0339893
  31. price_ema9_diff : -0.00973965
  32. ema9_ema21_diff : -0.00211208
  33. ema21_ema50_diff : 0.00798051
  34. price_ema100_diff : 0.0111984
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00171053
  38. ema_slope_21 : 0.00932335
  39. ema_slope_50 : 0.0500646
  40. ema_slope_100 : 0.0579712
  41. rsi : 0.392137
  42. adx : 0.195906
  43. kc_percentage : 0.114944
  44. kc_width_percentage : 0.0311281
  45. volume_ema_diff : -0.471699
  46. volume_ema1 : 48487.16448164
  47. volume_ema2 : 91779.594749938
  48. chop : 47.7666
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0345538
  52. ema21 : 0.034703
  53. ema50 : 0.0348215
  54. ema100 : 0.0350153
  55. price_ema9_diff : -0.00532071
  56. ema9_ema21_diff : -0.00429916
  57. ema21_ema50_diff : -0.00340206
  58. price_ema100_diff : -0.0184297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101798
  62. ema_slope_21 : -0.0643998
  63. ema_slope_50 : -0.032313
  64. ema_slope_100 : -0.0260577
  65. rsi : 0.311015
  66. adx : 0.239589
  67. kc_percentage : -0.170241
  68. kc_width_percentage : 0.0141228
  69. volume_ema_diff : -0.323962
  70. volume_ema1 : 17899.858153996
  71. volume_ema2 : 26477.612226298
  72. chop : 34.3294
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.8
  77. 5m_price_ema100_diff: 
    -0.00954851
  78. 5m_price: 
    92145.5
  79. 5m_correlation_with_coin: 
    0.56704
  80. btc_indicators
  81. 15m_ema100: 
    91841
  82. 15m_price_ema100_diff: 
    0.00331464
  83. 15m_price: 
    92145.5
  84. 15m_correlation_with_coin: 
    0.363895
  85. btc_indicators
  86. 1H_ema100: 
    90682.2
  87. 1H_price_ema100_diff: 
    0.0161364
  88. 1H_price: 
    92145.5
  89. 1H_correlation_with_coin: 
    0.004964
    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] => 2025-12-07 02:00:00
                    [1] => 0.03353
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.03399
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3502482073911
            [ms_dist_from_last_low_pct] => 0.97087378640778
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.6784348337746
            [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] => 2025-12-08 19:15:00
                    [1] => 0.03308
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.03399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:15:00
                    [1] => 0.03527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 0.03527
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.0343
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6935072299405
            [ms_dist_from_last_low_pct] => 0.058309037900892
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8279883381924
            [ms_bos_up] => 0
            [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 14:05:00
                    [1] => 0.03473
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 0.03486
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.03399
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 17:20:00
                    [1] => 0.03527
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:55:00
                    [1] => 0.03527
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:10:00
                    [1] => 0.03495
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 0.03513
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:05:00
                    [1] => 0.0343
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3057216054654
            [ms_dist_from_last_low_pct] => 0.058309037900892
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4198250728863
            [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
-2.31%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0005
1.47%
DateTime Price Type
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
2025-12-09 15:50:00 0.03486 ↑ High
2025-12-09 16:45:00 0.03399 ↓ Low
2025-12-09 17:20:00 0.03527 ↑ High
2025-12-09 17:55:00 0.03527 ↑ High
2025-12-09 18:10:00 0.03495 ↓ Low
2025-12-09 19:00:00 0.03513 ↑ High
2025-12-09 20:05:00 0.0343 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.37%
TP to Pivot Distance
0.0015
4.32%
DateTime Price Type
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 16:45:00 0.03399 ↓ Low
2025-12-09 17:15:00 0.03527 ↑ High
2025-12-09 17:45:00 0.03527 ↑ High
2025-12-09 20:00:00 0.0343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.35%
Dist From Last Low Pct
0.97%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
7.87%
TP to Pivot Distance
0.0015
4.32%
DateTime Price Type
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
2025-12-09 16:00:00 0.03399 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:11:37		 09 Dec 2025
20:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03437 0.03418 0.03476 2.05 0.01963
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 0.03437
  • Stop Loss: 0.03418
  • Take Profit: 0.03476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03418 - 0.03437 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03437 - 0.03476 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1421.2296 100 41350.8751 14.21
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.03437 = -1447.16

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03418

Avec un position size USD de -1447.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1447.16
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.13 % 16.13 $
SL % Target SL $ Target
0.55 % 7.86 $
PNL PNL %
16.13 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2328 % 42.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03475
            [stop_loss] => 0.03418
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034845
            [stop_loss] => 0.03418
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03494
            [stop_loss] => 0.03418
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035035
            [stop_loss] => 0.03418
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03513
            [stop_loss] => 0.03418
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.035225
            [stop_loss] => 0.03418
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03532
            [stop_loss] => 0.03418
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.035415
            [stop_loss] => 0.03418
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03551
            [stop_loss] => 0.03418
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.035605
            [stop_loss] => 0.03418
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0357
            [stop_loss] => 0.03418
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 6.13
            [high] => 0.03486000
            [low] => 0.03429000
            [mfe_pct] => 1.43
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:11:37-05:00
            [end_at] => 2025-12-09T22:11:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 18.25
            [high] => 0.03583000
            [low] => 0.03429000
            [mfe_pct] => 4.25
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 18.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:11:37-05:00
            [end_at] => 2025-12-10T03:11:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03527000
            [high_after] => 0.03583000
            [low_before] => 0.03399000
            [low_after] => 0.03429000
            [is_new_high] => 1
            [is_new_low] => 
        )

)