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Long Trade on ZK

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Long Trade on ZK 15 Dec 2025 at 04:35:08

Take profit at 0.03193 (2.11 %) and Stop Loss at 0.03094 (1.06 %)

Long Trade on ZK

The 15 Dec 2025 at 04:35:08

With 24242.8171 ZK at 0.03127$ per unit.

Position size of 758.0729 $

Take profit at 0.03193 (2.11 %) and Stop Loss at 0.03094 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.222736

15m : -0.139672

1H : -0.026397

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002199964352
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0314628
  4. ema21 : 0.0309128
  5. ema50 : 0.0308496
  6. ema100 : 0.0313503
  7. price_ema9_diff : -0.0061294
  8. ema9_ema21_diff : 0.0177911
  9. ema21_ema50_diff : 0.00204781
  10. price_ema100_diff : -0.00256311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.539213
  14. ema_slope_21 : 0.271919
  15. ema_slope_50 : 0.0618773
  16. ema_slope_100 : -0.0138595
  17. rsi : 0.553581
  18. adx : 0.448781
  19. kc_percentage : 0.616643
  20. kc_width_percentage : 0.0910108
  21. volume_ema_diff : 0.919223
  22. volume_ema1 : 483253.19083558
  23. volume_ema2 : 251796.15998191
  24. chop : 13.191
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.031712
  28. ema21 : 0.0317673
  29. ema50 : 0.0312309
  30. ema100 : 0.0307189
  31. price_ema9_diff : -0.0139389
  32. ema9_ema21_diff : -0.00174167
  33. ema21_ema50_diff : 0.0171748
  34. price_ema100_diff : 0.0179392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.194327
  38. ema_slope_21 : -0.000393195
  39. ema_slope_50 : 0.0970445
  40. ema_slope_100 : 0.0826576
  41. rsi : 0.44312
  42. adx : 0.377033
  43. kc_percentage : 0.221506
  44. kc_width_percentage : 0.0585585
  45. volume_ema_diff : -0.186319
  46. volume_ema1 : 92052.768394572
  47. volume_ema2 : 113131.27453883
  48. chop : 44.0534
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0315033
  52. ema21 : 0.0317458
  53. ema50 : 0.0318807
  54. ema100 : 0.0316198
  55. price_ema9_diff : -0.0074063
  56. ema9_ema21_diff : -0.0076404
  57. ema21_ema50_diff : -0.00423031
  58. price_ema100_diff : -0.0110635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.162804
  62. ema_slope_21 : -0.0973296
  63. ema_slope_50 : -0.0402123
  64. ema_slope_100 : 0.00232153
  65. rsi : 0.328678
  66. adx : 0.183526
  67. kc_percentage : -0.0607646
  68. kc_width_percentage : 0.0263456
  69. volume_ema_diff : -0.547851
  70. volume_ema1 : 20173.998425171
  71. volume_ema2 : 44618.125678982
  72. chop : 33.0761
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89488.5
  77. 5m_price_ema100_diff: 
    0.00337113
  78. 5m_price: 
    89790.2
  79. 5m_correlation_with_coin: 
    0.222736
  80. btc_indicators
  81. 15m_ema100: 
    89325.9
  82. 15m_price_ema100_diff: 
    0.00519608
  83. 15m_price: 
    89790.1
  84. 15m_correlation_with_coin: 
    -0.139672
  85. btc_indicators
  86. 1H_ema100: 
    89976.2
  87. 1H_price_ema100_diff: 
    -0.0020683
  88. 1H_price: 
    89790.2
  89. 1H_correlation_with_coin: 
    -0.026397
    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 14:00:00
                    [1] => 0.03042
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 0.03108
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9253731343284
            [ms_dist_from_last_low_pct] => 0.32175032175032
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7863577863578
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 04:30:00
                    [1] => 0.03108
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4144696505212
            [ms_dist_from_last_low_pct] => 0.32175032175032
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.954954954955
            [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 04:35:00
                    [1] => 0.03108
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4144696505212
            [ms_dist_from_last_low_pct] => 0.32175032175032
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.954954954955
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.29%
TP to Pivot Distance
0.0016
4.92%
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 04:35:00 0.03108 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
6.53%
TP to Pivot Distance
0.0016
4.92%
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 04:30:00 0.03108 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
6.53%
TP to Pivot Distance
0.0016
4.92%
DateTime Price Type
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
2025-12-15 04:00:00 0.03108 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
04:35:08		 15 Dec 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03127 0.03094 0.03193 2 0.02007
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 0.03127
  • Stop Loss: 0.03094
  • Take Profit: 0.03193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03094 - 0.03127 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03127 - 0.03193 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
758.0729 100 24242.8171 7.58
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03127 = -758.06

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03094

Avec un position size USD de -758.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -758.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1513 % 109.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.03127
            [stop_loss] => 0.030907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.03127
            [stop_loss] => 0.030874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.03127
            [stop_loss] => 0.030841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03193
            [entry_price] => 0.03127
            [stop_loss] => 0.030775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.5
            [high] => 0.03156000
            [low] => 0.03069000
            [mfe_pct] => 0.93
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T04:35:08-05:00
            [end_at] => 2025-12-15T06:35:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.14
            [high] => 0.03156000
            [low] => 0.02919000
            [mfe_pct] => 0.93
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T04:35:08-05:00
            [end_at] => 2025-12-15T11:35:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03350000
            [high_after] => 0.03156000
            [low_before] => 0.03108000
            [low_after] => 0.02947000
            [is_new_high] => 
            [is_new_low] => 
        )

)