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Long Trade on ZK

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Long Trade on ZK 15 Dec 2025 at 04:27:02

Take profit at 0.03204 (2.27 %) and Stop Loss at 0.03098 (1.12 %)

Long Trade on ZK

The 15 Dec 2025 at 04:27:02

With 22668.424 ZK at 0.03133$ per unit.

Position size of 710.2017 $

Take profit at 0.03204 (2.27 %) and Stop Loss at 0.03098 (1.12 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
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 : 0.222333

15m : -0.012925

1H : -0.008228

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002352758772
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0314748
  4. ema21 : 0.0309183
  5. ema50 : 0.030852
  6. ema100 : 0.0313515
  7. price_ema9_diff : -0.00460203
  8. ema9_ema21_diff : 0.0179996
  9. ema21_ema50_diff : 0.00214819
  10. price_ema100_diff : -0.000687136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.542597
  14. ema_slope_21 : 0.273438
  15. ema_slope_50 : 0.0625176
  16. ema_slope_100 : -0.0135442
  17. rsi : 0.560924
  18. adx : 0.45025
  19. kc_percentage : 0.637262
  20. kc_width_percentage : 0.0898151
  21. volume_ema_diff : 0.896047
  22. volume_ema1 : 475741.94883558
  23. volume_ema2 : 250912.4844525
  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 : -0.016405
  32. ema9_ema21_diff : 0.000667927
  33. ema21_ema50_diff : 0.0190646
  34. price_ema100_diff : 0.0201116
  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 : 0.23107
  44. kc_width_percentage : 0.0615359
  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 : 0.0316325
  52. ema21 : 0.0318454
  53. ema50 : 0.0319297
  54. ema100 : 0.0316215
  55. price_ema9_diff : -0.00956505
  56. ema9_ema21_diff : -0.00668446
  57. ema21_ema50_diff : -0.00264202
  58. price_ema100_diff : -0.00921915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11873
  62. ema_slope_21 : -0.066505
  63. ema_slope_50 : -0.0227859
  64. ema_slope_100 : 0.0135339
  65. rsi : 0.336142
  66. adx : 0.16775
  67. kc_percentage : -0.0582956
  68. kc_width_percentage : 0.0288109
  69. volume_ema_diff : -0.254865
  70. volume_ema1 : 35380.319957467
  71. volume_ema2 : 47481.81076938
  72. chop : 35.8726
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89456.5
  77. 5m_price_ema100_diff: 
    0.004681
  78. 5m_price: 
    89875.3
  79. 5m_correlation_with_coin: 
    0.222333
  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: 
    -0.012925
  85. btc_indicators
  86. 1H_ema100: 
    89977.9
  87. 1H_price_ema100_diff: 
    -0.0011412
  88. 1H_price: 
    89875.3
  89. 1H_correlation_with_coin: 
    -0.008228
    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] => -6.5970149253731
            [ms_dist_from_last_low_pct] => 8.195020746888
            [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] => 0.03124
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0772532188841
            [ms_dist_from_last_low_pct] => 0.16005121638924
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4174135723432
            [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 04:20:00
                    [1] => 0.03124
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0772532188841
            [ms_dist_from_last_low_pct] => 0.16005121638924
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4174135723432
            [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
-4.08%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.42%
TP to Pivot Distance
0.0015
4.56%
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 04:20:00 0.03124 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
6.65%
TP to Pivot Distance
0.0015
4.56%
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 0.03124 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
8.20%
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
6.65%
TP to Pivot Distance
0.0015
4.56%
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
04:27:02		 15 Dec 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03133 0.03098 0.03204 2.03 0.01965
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 0.03133
  • Stop Loss: 0.03098
  • Take Profit: 0.03204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03098 - 0.03133 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03133 - 0.03204 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
710.2017 100 22668.424 7.10
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03133 = -716.11

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03098

Avec un position size USD de -716.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -716.11
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
2.27 % 16.09 $
SL % Target SL $ Target
1.12 % 7.93 $
PNL PNL %
-7.93 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3406 % 120.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03204
            [entry_price] => 0.03133
            [stop_loss] => 0.030945
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03204
            [entry_price] => 0.03133
            [stop_loss] => 0.03091
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03204
            [entry_price] => 0.03133
            [stop_loss] => 0.030875
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03204
            [entry_price] => 0.03133
            [stop_loss] => 0.030805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.36
            [high] => 0.03156000
            [low] => 0.03069000
            [mfe_pct] => 0.73
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T04:27:02-05:00
            [end_at] => 2025-12-15T06:27:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.12
            [high] => 0.03156000
            [low] => 0.02946000
            [mfe_pct] => 0.73
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T04:27:02-05:00
            [end_at] => 2025-12-15T11:27:02-05:00
        )

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

)