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Long Trade on ZK

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Long Trade on ZK 15 Dec 2025 at 04:13:39

Take profit at 0.03216 (2.36 %) and Stop Loss at 0.03105 (1.18 %)

Long Trade on ZK

The 15 Dec 2025 at 04:13:39

With 21628.464 ZK at 0.03142$ per unit.

Position size of 679.5663 $

Take profit at 0.03216 (2.36 %) and Stop Loss at 0.03105 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.240445

15m : -0.084614

1H : -0.018227

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002465886308
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0314928
  4. ema21 : 0.0309265
  5. ema50 : 0.0308555
  6. ema100 : 0.0313533
  7. price_ema9_diff : -0.00231317
  8. ema9_ema21_diff : 0.0183123
  9. ema21_ema50_diff : 0.00229872
  10. price_ema100_diff : 0.00212656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.547673
  14. ema_slope_21 : 0.275715
  15. ema_slope_50 : 0.0634781
  16. ema_slope_100 : -0.0130712
  17. rsi : 0.572312
  18. adx : 0.45374
  19. kc_percentage : 0.670564
  20. kc_width_percentage : 0.0872663
  21. volume_ema_diff : 0.782946
  22. volume_ema1 : 439830.86586891
  23. volume_ema2 : 246687.65116231
  24. chop : 13.0824
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0319451
  28. ema21 : 0.0318663
  29. ema50 : 0.0312277
  30. ema100 : 0.0307106
  31. price_ema9_diff : -0.0164399
  32. ema9_ema21_diff : 0.00247443
  33. ema21_ema50_diff : 0.0204505
  34. price_ema100_diff : 0.0230988
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115709
  38. ema_slope_21 : 0.072242
  39. ema_slope_50 : 0.135011
  40. ema_slope_100 : 0.0998736
  41. rsi : 0.456135
  42. adx : 0.430113
  43. kc_percentage : 0.268055
  44. kc_width_percentage : 0.0641034
  45. volume_ema_diff : 0.186393
  46. volume_ema1 : 139135.56668445
  47. volume_ema2 : 117276.09697849
  48. chop : 44.7534
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0318798
  52. ema21 : 0.0319998
  53. ema50 : 0.0319966
  54. ema100 : 0.0316147
  55. price_ema9_diff : -0.0144237
  56. ema9_ema21_diff : -0.00375046
  57. ema21_ema50_diff : 0.00010088
  58. price_ema100_diff : -0.00615949
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0163151
  62. ema_slope_21 : -0.0155152
  63. ema_slope_50 : 0.00269585
  64. ema_slope_100 : 0.0296385
  65. rsi : 0.340486
  66. adx : 0.153168
  67. kc_percentage : -0.0970042
  68. kc_width_percentage : 0.0305664
  69. volume_ema_diff : -0.001824
  70. volume_ema1 : 48776.780988118
  71. volume_ema2 : 48865.912726244
  72. chop : 41.129
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89409.9
  77. 5m_price_ema100_diff: 
    0.0037704
  78. 5m_price: 
    89747.1
  79. 5m_correlation_with_coin: 
    0.240445
  80. btc_indicators
  81. 15m_ema100: 
    89314.2
  82. 15m_price_ema100_diff: 
    0.00484593
  83. 15m_price: 
    89747.1
  84. 15m_correlation_with_coin: 
    -0.084614
  85. btc_indicators
  86. 1H_ema100: 
    89975.4
  87. 1H_price_ema100_diff: 
    -0.00253785
  88. 1H_price: 
    89747.1
  89. 1H_correlation_with_coin: 
    -0.018227
    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] => 2025-12-12 03:00:00
                    [1] => 0.0327
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.03042
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 0.03155
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.03072
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.03143
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.03055
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 14:00:00
                    [1] => 0.03123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 0.03055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.02892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 0.0335
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2388059701493
            [ms_dist_from_last_low_pct] => 8.6099585062241
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 15.836791147994
            [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] => 2025-12-14 04:15:00
                    [1] => 0.03028
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.02965
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 07:15:00
                    [1] => 0.03055
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.02941
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.02978
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 16:00:00
                    [1] => 0.02915
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.02892
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 00:30:00
                    [1] => 0.0335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 03:30:00
                    [1] => 0.03262
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 0.0314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7093807480074
            [ms_dist_from_last_low_pct] => 0.031847133757972
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8853503184714
            [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] => 2025-12-14 21:35:00
                    [1] => 0.03105
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 22:05:00
                    [1] => 0.03054
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 22:20:00
                    [1] => 0.0314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 00:40:00
                    [1] => 0.0335
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.03226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 01:30:00
                    [1] => 0.03327
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 02:10:00
                    [1] => 0.0317
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 02:50:00
                    [1] => 0.03162
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 03:30:00
                    [1] => 0.03262
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 04:10:00
                    [1] => 0.0314
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7093807480074
            [ms_dist_from_last_low_pct] => 0.031847133757972
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8853503184714
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.64%
TP to Pivot Distance
0.0013
4.17%
DateTime Price Type
2025-12-14 21:35:00 0.03105 ↑ High
2025-12-14 22:05:00 0.03054 ↓ Low
2025-12-14 22:20:00 0.0314 ↑ High
2025-12-15 00:40:00 0.0335 ↑ High
2025-12-15 01:00:00 0.03226 ↓ Low
2025-12-15 01:30:00 0.03327 ↑ High
2025-12-15 02:10:00 0.0317 ↓ Low
2025-12-15 02:50:00 0.03162 ↓ Low
2025-12-15 03:30:00 0.03262 ↑ High
2025-12-15 04:10:00 0.0314 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
6.86%
TP to Pivot Distance
0.0013
4.17%
DateTime Price Type
2025-12-14 04:15:00 0.03028 ↑ High
2025-12-14 06:45:00 0.02965 ↓ Low
2025-12-14 07:15:00 0.03055 ↑ High
2025-12-14 11:00:00 0.02941 ↓ Low
2025-12-14 12:00:00 0.02978 ↑ High
2025-12-14 16:00:00 0.02915 ↓ Low
2025-12-14 18:30:00 0.02892 ↓ Low
2025-12-15 00:30:00 0.0335 ↑ High
2025-12-15 03:30:00 0.03262 ↑ High
2025-12-15 04:00:00 0.0314 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
8.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
6.86%
TP to Pivot Distance
0.0013
4.17%
DateTime Price Type
2025-12-12 03:00:00 0.0327 ↓ Low
2025-12-12 14:00:00 0.03042 ↓ Low
2025-12-12 21:00:00 0.03155 ↑ High
2025-12-13 01:00:00 0.03072 ↓ Low
2025-12-13 03:00:00 0.03143 ↑ High
2025-12-13 09:00:00 0.03055 ↓ Low
2025-12-13 14:00:00 0.03123 ↑ High
2025-12-14 07:00:00 0.03055 ↑ High
2025-12-14 18:00:00 0.02892 ↓ Low
2025-12-15 00:00:00 0.0335 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
04:13:39		 15 Dec 2025
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03142 0.03105 0.03216 2 0.01981
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 0.03142
  • Stop Loss: 0.03105
  • Take Profit: 0.03216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03105 - 0.03142 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03142 - 0.03216 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.5663 100 21628.464 6.80
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03142 = -679.35

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03105

Avec un position size USD de -679.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -679.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.01 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2731 % 108.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03216
            [entry_price] => 0.03142
            [stop_loss] => 0.031013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03216
            [entry_price] => 0.03142
            [stop_loss] => 0.030976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03216
            [entry_price] => 0.03142
            [stop_loss] => 0.030939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03216
            [entry_price] => 0.03142
            [stop_loss] => 0.030865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.31
            [high] => 0.03161000
            [low] => 0.03080000
            [mfe_pct] => 0.6
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T04:13:39-05:00
            [end_at] => 2025-12-15T06:13:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.1
            [high] => 0.03161000
            [low] => 0.02946000
            [mfe_pct] => 0.6
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T04:13:39-05:00
            [end_at] => 2025-12-15T11:13:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03350000
            [high_after] => 0.03161000
            [low_before] => 0.03140000
            [low_after] => 0.02968000
            [is_new_high] => 
            [is_new_low] => 
        )

)