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Long Trade on ZK

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Long Trade on ZK 15 Dec 2025 at 04:46:06

Take profit at 0.03186 (2.08 %) and Stop Loss at 0.03088 (1.06 %)

Long Trade on ZK

The 15 Dec 2025 at 04:46:06

With 24598.5168 ZK at 0.03121$ per unit.

Position size of 767.7197 $

Take profit at 0.03186 (2.08 %) and Stop Loss at 0.03088 (1.06 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.58
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 : 0.232156

15m : -0.121812

1H : 0.00736

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002168152406
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0314508
  4. ema21 : 0.0309074
  5. ema50 : 0.0308473
  6. ema100 : 0.0313491
  7. price_ema9_diff : -0.00765793
  8. ema9_ema21_diff : 0.0175824
  9. ema21_ema50_diff : 0.00194742
  10. price_ema100_diff : -0.00443924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.535829
  14. ema_slope_21 : 0.270401
  15. ema_slope_50 : 0.061237
  16. ema_slope_100 : -0.0141748
  17. rsi : 0.546427
  18. adx : 0.44736
  19. kc_percentage : 0.596483
  20. kc_width_percentage : 0.0922111
  21. volume_ema_diff : 1.02419
  22. volume_ema1 : 517945.60881891
  23. volume_ema2 : 255877.62092113
  24. chop : 13.2244
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.031594
  28. ema21 : 0.0317076
  29. ema50 : 0.0312274
  30. ema100 : 0.0307373
  31. price_ema9_diff : -0.012155
  32. ema9_ema21_diff : -0.00358213
  33. ema21_ema50_diff : 0.0153754
  34. price_ema100_diff : 0.0153773
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.221156
  38. ema_slope_21 : -0.0310665
  39. ema_slope_50 : 0.0791197
  40. ema_slope_100 : 0.0730481
  41. rsi : 0.430061
  42. adx : 0.348669
  43. kc_percentage : 0.202936
  44. kc_width_percentage : 0.0545983
  45. volume_ema_diff : -0.245548
  46. volume_ema1 : 84923.134478603
  47. volume_ema2 : 112562.71199584
  48. chop : 42.5061
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0313846
  52. ema21 : 0.0316452
  53. ema50 : 0.0318296
  54. ema100 : 0.0316325
  55. price_ema9_diff : -0.00556345
  56. ema9_ema21_diff : -0.00823793
  57. ema21_ema50_diff : -0.0057908
  58. price_ema100_diff : -0.0133571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.196334
  62. ema_slope_21 : -0.125057
  63. ema_slope_50 : -0.0576166
  64. ema_slope_100 : -0.0102199
  65. rsi : 0.324611
  66. adx : 0.203726
  67. kc_percentage : -0.0159234
  68. kc_width_percentage : 0.0260474
  69. volume_ema_diff : -0.378295
  70. volume_ema1 : 28045.992523039
  71. volume_ema2 : 45111.442205125
  72. chop : 37.9051
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89537.6
  77. 5m_price_ema100_diff: 
    0.00320759
  78. 5m_price: 
    89824.9
  79. 5m_correlation_with_coin: 
    0.232156
  80. btc_indicators
  81. 15m_ema100: 
    89333.5
  82. 15m_price_ema100_diff: 
    0.00550049
  83. 15m_price: 
    89824.9
  84. 15m_correlation_with_coin: 
    -0.121812
  85. btc_indicators
  86. 1H_ema100: 
    89976.9
  87. 1H_price_ema100_diff: 
    -0.00169026
  88. 1H_price: 
    89824.9
  89. 1H_correlation_with_coin: 
    0.00736
    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] => -6.3582089552239
            [ms_dist_from_last_low_pct] => 0.93307593307594
            [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] => -3.8320049049663
            [ms_dist_from_last_low_pct] => 0.93307593307594
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -3.8320049049663
            [ms_dist_from_last_low_pct] => 0.93307593307594
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [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
-3.83%
Dist From Last Low Pct
0.93%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0003
1.10%
TP to Pivot Distance
0.0016
5.15%
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
-3.83%
Dist From Last Low Pct
0.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
6.35%
TP to Pivot Distance
0.0016
5.15%
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
-6.36%
Dist From Last Low Pct
0.93%
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
6.35%
TP to Pivot Distance
0.0016
5.15%
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
04:46:06		 15 Dec 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03121 0.03088 0.03186 1.97 0.01983
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 0.03121
  • Stop Loss: 0.03088
  • Take Profit: 0.03186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03088 - 0.03121 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03121 - 0.03186 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
767.7197 100 24598.5168 7.68
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 0.03121 = -756.61

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03088

Avec un position size USD de -756.61$

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 -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -756.61
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.08 % 15.99 $
SL % Target SL $ Target
1.06 % 8.12 $
PNL PNL %
-8.12 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0894 % 103.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03186
            [entry_price] => 0.03121
            [stop_loss] => 0.030847
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03186
            [entry_price] => 0.03121
            [stop_loss] => 0.030814
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03186
            [entry_price] => 0.03121
            [stop_loss] => 0.030781
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03186
            [entry_price] => 0.03121
            [stop_loss] => 0.030715
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.67
            [high] => 0.03156000
            [low] => 0.03069000
            [mfe_pct] => 1.12
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T04:46:06-05:00
            [end_at] => 2025-12-15T06:46:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.17
            [high] => 0.03156000
            [low] => 0.02909000
            [mfe_pct] => 1.12
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T04:46:06-05:00
            [end_at] => 2025-12-15T11:46:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03327000
            [high_after] => 0.03156000
            [low_before] => 0.03108000
            [low_after] => 0.02946000
            [is_new_high] => 
            [is_new_low] => 
        )

)