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Long Trade on ZK

Long Trade on ZK

The 15 Dec 2025 at 04:24:18

With 21243.25 ZK at 0.0313$ per unit.

Position size of 664.9137 $

Take profit at 0.03205 (2.4 %) and Stop Loss at 0.03092 (1.21 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.59
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 : 0.228055

15m : -0.032335

1H : 0.051747

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002510601407
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0314688
  4. ema21 - 0.0309156
  5. ema50 - 0.0308508
  6. ema100 - 0.0313509
  7. price_ema9_diff - -0.00536557
  8. ema9_ema21_diff - 0.0178954
  9. ema21_ema50_diff - 0.002098
  10. price_ema100_diff - -0.0016251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.540905
  14. ema_slope_21 - 0.272678
  15. ema_slope_50 - 0.0621975
  16. ema_slope_100 - -0.0137018
  17. rsi - 0.557228
  18. adx - 0.45025
  19. kc_percentage - 0.627616
  20. kc_width_percentage - 0.0899012
  21. volume_ema_diff - 0.885232
  22. volume_ema1 - 472255.14602558
  23. volume_ema2 - 250502.27235721
  24. chop - 13.1576
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0318525
  28. ema21 - 0.0318312
  29. ema50 - 0.0312357
  30. ema100 - 0.0307123
  31. price_ema9_diff - -0.0173468
  32. ema9_ema21_diff - 0.000667927
  33. ema21_ema50_diff - 0.0190646
  34. price_ema100_diff - 0.0191348
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.156955
  38. ema_slope_21 - 0.0353693
  39. ema_slope_50 - 0.116339
  40. ema_slope_100 - 0.0919621
  41. rsi - 0.467153
  42. adx - 0.406101
  43. kc_percentage - 0.215509
  44. kc_width_percentage - 0.0615948
  45. volume_ema_diff - -0.0656261
  46. volume_ema1 - 107475.19992852
  47. volume_ema2 - 115023.77006575
  48. chop - 47.486
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0317002
  52. ema21 - 0.0318933
  53. ema50 - 0.0319506
  54. ema100 - 0.0316114
  55. price_ema9_diff - -0.0126248
  56. ema9_ema21_diff - -0.00605538
  57. ema21_ema50_diff - -0.00179269
  58. price_ema100_diff - -0.00985195
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0818644
  62. ema_slope_21 - -0.0466198
  63. ema_slope_50 - -0.0125345
  64. ema_slope_100 - 0.0203613
  65. rsi - 0.331366
  66. adx - 0.162661
  67. kc_percentage - -0.0893009
  68. kc_width_percentage - 0.0316168
  69. volume_ema_diff - -0.00530996
  70. volume_ema1 - 48690.761212867
  71. volume_ema2 - 48950.687503784
  72. chop - 36.0481
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89436.3
  77. 5m_price_ema100_diff: 0.0042867
  78. 5m_price: 89819.7
  79. 5m_correlation_with_coin: 0.228055
  80. btc_indicators
  81. 15m_ema100: 89324.5
  82. 15m_price_ema100_diff: 0.00550039
  83. 15m_price: 89815.9
  84. 15m_correlation_with_coin: -0.032335
  85. btc_indicators
  86. 1H_ema100: 89976.8
  87. 1H_price_ema100_diff: -0.00174691
  88. 1H_price: 89819.7
  89. 1H_correlation_with_coin: 0.051747
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
04:24:18		 15 Dec 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0313 0.03092 0.03205 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 0.0313
  • Stop Loss: 0.03092
  • Take Profit: 0.03205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03092 - 0.0313 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0313 - 0.03205 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
664.9137 100 21243.25 6.65
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.0313 = -658.95

Donc, tu peux acheter -21052.63 avec un stoploss a 0.03092

Avec un position size USD de -658.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -658.95
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.4 % 15.93 $
SL % Target SL $ Target
1.21 % 8.07 $
PNL PNL %
-8.07 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.246 % 102.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03205
            [entry_price] => 0.0313
            [stop_loss] => 0.030882
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03205
            [entry_price] => 0.0313
            [stop_loss] => 0.030844
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03205
            [entry_price] => 0.0313
            [stop_loss] => 0.030806
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03205
            [entry_price] => 0.0313
            [stop_loss] => 0.03073
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.43
            [high] => 0.03156000
            [low] => 0.03069000
            [mfe_pct] => 0.83
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T04:24:18-05:00
            [end_at] => 2025-12-15T06:24:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.14
            [high] => 0.03156000
            [low] => 0.02946000
            [mfe_pct] => 0.83
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T04:24:18-05:00
            [end_at] => 2025-12-15T11:24:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03350000
            [high_after] => 0.03156000
            [low_before] => 0.03124000
            [low_after] => 0.02949000
            [is_new_high] => 
            [is_new_low] => 
        )

)