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 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

BTC Correlation

Score

5m : 0.229913

15m : -0.090751

1H : -0.097457

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002367366152

Details

score: 2.07
1H
ema9 - 0.0314928
ema21 - 0.0309265
ema50 - 0.0308555
ema100 - 0.0313533
price_ema9_diff - -0.00231317
ema9_ema21_diff - 0.0183123
ema21_ema50_diff - 0.00229872
price_ema100_diff - 0.00212656
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.547673
ema_slope_21 - 0.275715
ema_slope_50 - 0.0634781
ema_slope_100 - -0.0130712
rsi - 0.572312
adx - 0.452156
kc_percentage - 0.668596
kc_width_percentage - 0.0882848
volume_ema_diff - 0.797396
volume_ema1 - 444351.48424891
volume_ema2 - 247219.48861878
chop - 13.1158
regime - bull_high
15m
ema9 - 0.0318385
ema21 - 0.0318249
ema50 - 0.031233
ema100 - 0.0307109
price_ema9_diff - -0.0131457
ema9_ema21_diff - 0.000428111
ema21_ema50_diff - 0.0189504
price_ema100_diff - 0.0230882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.160549
ema_slope_21 - 0.0336963
ema_slope_50 - 0.115597
ema_slope_100 - 0.0915818
rsi - 0.456487
adx - 0.406101
kc_percentage - 0.272722
kc_width_percentage - 0.0590681
volume_ema_diff - -0.149369
volume_ema1 - 96771.626388524
volume_ema2 - 113764.52611987
chop - 47.4138
regime - bull_high
5m
ema9 - 0.0317862
ema21 - 0.0319462
ema50 - 0.0319727
ema100 - 0.0316039
price_ema9_diff - -0.0115226
ema9_ema21_diff - -0.00500955
ema21_ema50_diff - -0.000826038
price_ema100_diff - -0.00581935
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0442354
ema_slope_21 - -0.0282634
ema_slope_50 - -0.00338906
ema_slope_100 - 0.026394
rsi - 0.342271
adx - 0.156719
kc_percentage - -0.0706419
kc_width_percentage - 0.0288847
volume_ema_diff - -0.231013
volume_ema1 - 36532.435924301
volume_ema2 - 47507.2355063
chop - 38.5979
regime - bear_high
btc_indicators
btc_indicators
5m_ema100: 89419.7
5m_price_ema100_diff: 0.00427513
5m_price: 89802
5m_correlation_with_coin: 0.229913
btc_indicators
15m_ema100: 89324.3
15m_price_ema100_diff: 0.00534787
15m_price: 89802
15m_correlation_with_coin: -0.090751
btc_indicators
1H_ema100: 89976.5
1H_price_ema100_diff: -0.00193974
1H_price: 89802
1H_correlation_with_coin: -0.097457

📌 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	0.02867

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] => 
        )

)