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Long Trade on ZK

Long Trade on ZK

The 15 Dec 2025 at 04:43:17

With 23296.0815 ZK at 0.03122$ per unit.

Position size of 727.3037 $

Take profit at 0.03191 (2.21 %) and Stop Loss at 0.03088 (1.09 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.75
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_high
BTC Correlation Score

5m : 0.22751

15m : -0.122286

1H : -0.041125

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002289369284
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0314528
  4. ema21 - 0.0309083
  5. ema50 - 0.0308477
  6. ema100 - 0.0313493
  7. price_ema9_diff - -0.00740309
  8. ema9_ema21_diff - 0.0176172
  9. ema21_ema50_diff - 0.00196415
  10. price_ema100_diff - -0.00412654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.536393
  14. ema_slope_21 - 0.270654
  15. ema_slope_50 - 0.0613437
  16. ema_slope_100 - -0.0141222
  17. rsi - 0.547606
  18. adx - 0.44736
  19. kc_percentage - 0.599627
  20. kc_width_percentage - 0.0921815
  21. volume_ema_diff - 1.02001
  22. volume_ema1 - 516543.12437224
  23. volume_ema2 - 255712.62275093
  24. chop - 13.2244
  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 - -0.0155156
  32. ema9_ema21_diff - -0.00174167
  33. ema21_ema50_diff - 0.0171748
  34. price_ema100_diff - 0.0163116
  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 - 0.1942
  44. kc_width_percentage - 0.0586523
  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 - 0.0314322
  52. ema21 - 0.0316906
  53. ema50 - 0.0318545
  54. ema100 - 0.0316331
  55. price_ema9_diff - -0.00675288
  56. ema9_ema21_diff - -0.0081533
  57. ema21_ema50_diff - -0.0051455
  58. price_ema100_diff - -0.0130612
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.179659
  62. ema_slope_21 - -0.111179
  63. ema_slope_50 - -0.0489817
  64. ema_slope_100 - -0.00441842
  65. rsi - 0.328275
  66. adx - 0.194805
  67. kc_percentage - -0.019318
  68. kc_width_percentage - 0.0280924
  69. volume_ema_diff - -0.145299
  70. volume_ema1 - 40068.817834558
  71. volume_ema2 - 46880.538779734
  72. chop - 37.5525
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89489.1
  77. 5m_price_ema100_diff: 0.00347415
  78. 5m_price: 89800
  79. 5m_correlation_with_coin: 0.22751
  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: -0.122286
  85. btc_indicators
  86. 1H_ema100: 89976.4
  87. 1H_price_ema100_diff: -0.00196153
  88. 1H_price: 89800
  89. 1H_correlation_with_coin: -0.041125
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
04:43:17		 15 Dec 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03122 0.03088 0.03191 2.03 0.02873
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 0.03122
  • Stop Loss: 0.03088
  • Take Profit: 0.03191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03088 - 0.03122 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03122 - 0.03191 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
727.3037 100 23296.0815 7.27
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03122 = -734.59

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03088

Avec un position size USD de -734.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -734.59
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
2.21 % 16.07 $
SL % Target SL $ Target
1.09 % 7.92 $
PNL PNL %
-7.92 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1211 % 102.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.03122
            [stop_loss] => 0.030846
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.03122
            [stop_loss] => 0.030812
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.03122
            [stop_loss] => 0.030778
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.03122
            [stop_loss] => 0.03071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.64
            [high] => 0.03156000
            [low] => 0.03069000
            [mfe_pct] => 1.09
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T04:43:17-05:00
            [end_at] => 2025-12-15T06:43:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.17
            [high] => 0.03156000
            [low] => 0.02919000
            [mfe_pct] => 1.09
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T04:43:17-05:00
            [end_at] => 2025-12-15T11:43:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03349000
            [high_after] => 0.03156000
            [low_before] => 0.03108000
            [low_after] => 0.02946000
            [is_new_high] => 
            [is_new_low] => 
        )

)