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Long Trade on ZK

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Long Trade on ZK 10 Dec 2025 at 05:25:57

Take profit at 0.03514 (1.27 %) and Stop Loss at 0.03448 (0.63 %)

Long Trade on ZK

The 10 Dec 2025 at 05:25:57

With 35992.9687 ZK at 0.0347$ per unit.

Position size of 1248.956 $

Take profit at 0.03514 (1.27 %) and Stop Loss at 0.03448 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.311748

15m : 0.010618

1H : -0.002672

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001481770891
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.034996
  4. ema21 : 0.0346742
  5. ema50 : 0.0339899
  6. ema100 : 0.0335499
  7. price_ema9_diff : -0.00846073
  8. ema9_ema21_diff : 0.00928096
  9. ema21_ema50_diff : 0.020132
  10. price_ema100_diff : 0.0342776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0743031
  14. ema_slope_21 : 0.165263
  15. ema_slope_50 : 0.150036
  16. ema_slope_100 : 0.0957931
  17. rsi : 0.52894
  18. adx : 0.245415
  19. kc_percentage : 0.497459
  20. kc_width_percentage : 0.0681468
  21. volume_ema_diff : -0.288215
  22. volume_ema1 : 188753.47303532
  23. volume_ema2 : 265183.42074391
  24. chop : 58.6251
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0350883
  28. ema21 : 0.0351162
  29. ema50 : 0.034954
  30. ema100 : 0.0344883
  31. price_ema9_diff : -0.0110666
  32. ema9_ema21_diff : -0.000794277
  33. ema21_ema50_diff : 0.00463966
  34. price_ema100_diff : 0.00613766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0524274
  38. ema_slope_21 : -0.00441159
  39. ema_slope_50 : 0.0251106
  40. ema_slope_100 : 0.0423102
  41. rsi : 0.45969
  42. adx : 0.225402
  43. kc_percentage : 0.116353
  44. kc_width_percentage : 0.0314127
  45. volume_ema_diff : -0.388667
  46. volume_ema1 : 38816.592613013
  47. volume_ema2 : 63495.013915747
  48. chop : 70.0044
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0349235
  52. ema21 : 0.0350242
  53. ema50 : 0.0350919
  54. ema100 : 0.0350592
  55. price_ema9_diff : -0.00640003
  56. ema9_ema21_diff : -0.00287675
  57. ema21_ema50_diff : -0.00192907
  58. price_ema100_diff : -0.0102475
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0569203
  62. ema_slope_21 : -0.0391013
  63. ema_slope_50 : -0.0188748
  64. ema_slope_100 : -0.00589609
  65. rsi : 0.364613
  66. adx : 0.18469
  67. kc_percentage : -0.0477046
  68. kc_width_percentage : 0.0167606
  69. volume_ema_diff : -0.0416706
  70. volume_ema1 : 17412.612900149
  71. volume_ema2 : 18169.758467015
  72. chop : 52.565
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92555.1
  77. 5m_price_ema100_diff: 
    0.00124131
  78. 5m_price: 
    92670
  79. 5m_correlation_with_coin: 
    0.311748
  80. btc_indicators
  81. 15m_ema100: 
    92180
  82. 15m_price_ema100_diff: 
    0.00738863
  83. 15m_price: 
    92861.1
  84. 15m_correlation_with_coin: 
    0.010618
  85. btc_indicators
  86. 1H_ema100: 
    91043.5
  87. 1H_price_ema100_diff: 
    0.0178646
  88. 1H_price: 
    92670
  89. 1H_correlation_with_coin: 
    -0.002672
    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 15:00:00
                    [1] => 0.03408
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.03583
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.03469
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8746860173039
            [ms_dist_from_last_low_pct] => 0.3170942634765
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2862496396656
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-09 04:45:00
                    [1] => 0.03211
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-09 20:15:00
                    [1] => 0.03429
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 01:15:00
                    [1] => 0.03583
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 05:15:00
                    [1] => 0.03469
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8746860173039
            [ms_dist_from_last_low_pct] => 0.3170942634765
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2862496396656
            [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] => 2025-12-10 00:00:00
                    [1] => 0.03481
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 00:40:00
                    [1] => 0.03567
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 01:25:00
                    [1] => 0.03583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 02:40:00
                    [1] => 0.035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 0.0355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 03:30:00
                    [1] => 0.03495
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 04:10:00
                    [1] => 0.03545
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 04:40:00
                    [1] => 0.03484
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.03518
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 05:25:00
                    [1] => 0.03469
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0801591813531
            [ms_dist_from_last_low_pct] => 0.3170942634765
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4125108100317
            [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
-1.08%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.61%
TP to Pivot Distance
0.0007
1.96%
DateTime Price Type
2025-12-10 00:00:00 0.03481 ↓ Low
2025-12-10 00:40:00 0.03567 ↑ High
2025-12-10 01:25:00 0.03583 ↑ High
2025-12-10 02:40:00 0.035 ↓ Low
2025-12-10 03:00:00 0.0355 ↑ High
2025-12-10 03:30:00 0.03495 ↓ Low
2025-12-10 04:10:00 0.03545 ↑ High
2025-12-10 04:40:00 0.03484 ↓ Low
2025-12-10 05:00:00 0.03518 ↑ High
2025-12-10 05:25:00 0.03469 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
6.87%
TP to Pivot Distance
0.0011
3.19%
DateTime Price Type
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 20:15:00 0.03429 ↓ Low
2025-12-10 01:15:00 0.03583 ↑ High
2025-12-10 05:15:00 0.03469 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
8.67%
TP to Pivot Distance
0.0011
3.19%
DateTime Price Type
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
2025-12-10 01:00:00 0.03583 ↑ High
2025-12-10 05:00:00 0.03469 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
05:25:57		 10 Dec 2025
07:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0347 0.03448 0.03514 2 0.01929
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 0.0347
  • Stop Loss: 0.03448
  • Take Profit: 0.03514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03448 - 0.0347 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0347 - 0.03514 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1248.956 100 35992.9687 12.49
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.0347 = -1261.82

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03448

Avec un position size USD de -1261.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1261.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.84 $
SL % Target SL $ Target
0.63 % 7.92 $
PNL PNL %
15.84 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4899 % 77.27 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03514
            [stop_loss] => 0.03448
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03525
            [stop_loss] => 0.03448
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03536
            [stop_loss] => 0.03448
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03547
            [stop_loss] => 0.03448
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03558
            [stop_loss] => 0.03448
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03569
            [stop_loss] => 0.03448
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0358
            [stop_loss] => 0.03448
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03591
            [stop_loss] => 0.03448
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.12
            [high] => 0.03506000
            [low] => 0.03453000
            [mfe_pct] => 1.04
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T05:25:57-05:00
            [end_at] => 2025-12-10T07:25:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00017
            [rr_ratio] => 7.41
            [high] => 0.03596000
            [low] => 0.03453000
            [mfe_pct] => 3.63
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T05:25:57-05:00
            [end_at] => 2025-12-10T12:25:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03581000
            [high_after] => 0.03596000
            [low_before] => 0.03469000
            [low_after] => 0.03453000
            [is_new_high] => 1
            [is_new_low] => 
        )

)