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Long Trade on ZK

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Long Trade on ZK 15 Dec 2025 at 04:16:28

Take profit at 0.03213 (2.26 %) and Stop Loss at 0.03106 (1.15 %)

Long Trade on ZK

The 15 Dec 2025 at 04:16:28

With 22528.5528 ZK at 0.03142$ per unit.

Position size of 707.8471 $

Take profit at 0.03213 (2.26 %) and Stop Loss at 0.03106 (1.15 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.61
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
BTC Correlation Score

5m : 0.229913

15m : -0.090751

1H : -0.097457

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002367366152
Details
  1. score: 2.07
  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 : 0.452156
  19. kc_percentage : 0.668596
  20. kc_width_percentage : 0.0882848
  21. volume_ema_diff : 0.797396
  22. volume_ema1 : 444351.48424891
  23. volume_ema2 : 247219.48861878
  24. chop : 13.1158
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0318385
  28. ema21 : 0.0318249
  29. ema50 : 0.031233
  30. ema100 : 0.0307109
  31. price_ema9_diff : -0.0131457
  32. ema9_ema21_diff : 0.000428111
  33. ema21_ema50_diff : 0.0189504
  34. price_ema100_diff : 0.0230882
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.160549
  38. ema_slope_21 : 0.0336963
  39. ema_slope_50 : 0.115597
  40. ema_slope_100 : 0.0915818
  41. rsi : 0.456487
  42. adx : 0.406101
  43. kc_percentage : 0.272722
  44. kc_width_percentage : 0.0590681
  45. volume_ema_diff : -0.149369
  46. volume_ema1 : 96771.626388524
  47. volume_ema2 : 113764.52611987
  48. chop : 47.4138
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0317862
  52. ema21 : 0.0319462
  53. ema50 : 0.0319727
  54. ema100 : 0.0316039
  55. price_ema9_diff : -0.0115226
  56. ema9_ema21_diff : -0.00500955
  57. ema21_ema50_diff : -0.000826038
  58. price_ema100_diff : -0.00581935
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0442354
  62. ema_slope_21 : -0.0282634
  63. ema_slope_50 : -0.00338906
  64. ema_slope_100 : 0.026394
  65. rsi : 0.342271
  66. adx : 0.156719
  67. kc_percentage : -0.0706419
  68. kc_width_percentage : 0.0288847
  69. volume_ema_diff : -0.231013
  70. volume_ema1 : 36532.435924301
  71. volume_ema2 : 47507.2355063
  72. chop : 38.5979
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89419.7
  77. 5m_price_ema100_diff: 
    0.00427513
  78. 5m_price: 
    89802
  79. 5m_correlation_with_coin: 
    0.229913
  80. btc_indicators
  81. 15m_ema100: 
    89324.3
  82. 15m_price_ema100_diff: 
    0.00534787
  83. 15m_price: 
    89802
  84. 15m_correlation_with_coin: 
    -0.090751
  85. btc_indicators
  86. 1H_ema100: 
    89976.5
  87. 1H_price_ema100_diff: 
    -0.00193974
  88. 1H_price: 
    89802
  89. 1H_correlation_with_coin: 
    -0.097457
    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
            [ms_dist_from_last_low_pct] => 8.8865836791148
            [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 04:15:00
                    [1] => 0.03134
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4641324340895
            [ms_dist_from_last_low_pct] => 0.47862156987874
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0842373962987
            [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 04:15:00
                    [1] => 0.03134
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4641324340895
            [ms_dist_from_last_low_pct] => 0.47862156987874
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0842373962987
            [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
-3.46%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.67%
TP to Pivot Distance
0.0014
4.26%
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 04:15:00 0.03134 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
6.89%
TP to Pivot Distance
0.0014
4.26%
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 04:15:00 0.03134 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
8.89%
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
6.89%
TP to Pivot Distance
0.0014
4.26%
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
04:16:28		 15 Dec 2025
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03142 0.03106 0.03213 1.97 0.01976
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: 0.03106
  • Take Profit: 0.03213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03106 - 0.03142 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03142 - 0.03213 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
707.8471 100 22528.5528 7.08
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.03142 = -698.22

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03106

Avec un position size USD de -698.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -698.22
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.15 % 8.11 $
PNL PNL %
-8.11 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2731 % 111.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03142
            [stop_loss] => 0.031024
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03142
            [stop_loss] => 0.030988
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03142
            [stop_loss] => 0.030952
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03213
            [entry_price] => 0.03142
            [stop_loss] => 0.03088
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.21
            [high] => 0.03156000
            [low] => 0.03075000
            [mfe_pct] => 0.45
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T04:16:28-05:00
            [end_at] => 2025-12-15T06:16:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.07
            [high] => 0.03156000
            [low] => 0.02946000
            [mfe_pct] => 0.45
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T04:16:28-05:00
            [end_at] => 2025-12-15T11:16:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03350000
            [high_after] => 0.03156000
            [low_before] => 0.03134000
            [low_after] => 0.02968000
            [is_new_high] => 
            [is_new_low] => 
        )

)