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Long Trade on ZK

Long Trade on ZK

The 15 Dec 2025 at 05:53:09

With 31336.2599 ZK at 0.03102$ per unit.

Position size of 972.0508 $

Take profit at 0.03153 (1.64 %) and Stop Loss at 0.03076 (0.84 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
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 : 0.247886

15m : 0.048036

1H : -0.015616

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001701968694
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0314094
  4. ema21 - 0.0309407
  5. ema50 - 0.0308641
  6. ema100 - 0.031344
  7. price_ema9_diff - -0.0124
  8. ema9_ema21_diff - 0.0151478
  9. ema21_ema50_diff - 0.00248426
  10. price_ema100_diff - -0.0103376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.538017
  14. ema_slope_21 - 0.295836
  15. ema_slope_50 - 0.0800766
  16. ema_slope_100 - -0.00323115
  17. rsi - 0.52105
  18. adx - 0.428869
  19. kc_percentage - 0.519839
  20. kc_width_percentage - 0.089688
  21. volume_ema_diff - 0.755378
  22. volume_ema1 - 453408.68567816
  23. volume_ema2 - 258296.77728956
  24. chop - 14.9178
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.0314125
  28. ema21 - 0.0315836
  29. ema50 - 0.0312415
  30. ema100 - 0.0307747
  31. price_ema9_diff - -0.0124972
  32. ema9_ema21_diff - -0.00541559
  33. ema21_ema50_diff - 0.0109491
  34. price_ema100_diff - 0.0079707
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.180171
  38. ema_slope_21 - -0.0668213
  39. ema_slope_50 - 0.0460815
  40. ema_slope_100 - 0.0567448
  41. rsi - 0.429123
  42. adx - 0.271521
  43. kc_percentage - 0.122708
  44. kc_width_percentage - 0.0481837
  45. volume_ema_diff - -0.448285
  46. volume_ema1 - 60222.189217173
  47. volume_ema2 - 109154.65231749
  48. chop - 54.1916
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.03121
  52. ema21 - 0.03137
  53. ema50 - 0.0316203
  54. ema100 - 0.0316427
  55. price_ema9_diff - -0.00608915
  56. ema9_ema21_diff - -0.00509936
  57. ema21_ema50_diff - -0.00791722
  58. price_ema100_diff - -0.0196809
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0586577
  62. ema_slope_21 - -0.0722852
  63. ema_slope_50 - -0.0572886
  64. ema_slope_100 - -0.0262743
  65. rsi - 0.322838
  66. adx - 0.233271
  67. kc_percentage - -0.0449984
  68. kc_width_percentage - 0.0199409
  69. volume_ema_diff - -0.520778
  70. volume_ema1 - 18047.915109295
  71. volume_ema2 - 37660.86530544
  72. chop - 62.1426
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89654.7
  77. 5m_price_ema100_diff: 0.0020264
  78. 5m_price: 89836.4
  79. 5m_correlation_with_coin: 0.247886
  80. btc_indicators
  81. 15m_ema100: 89329.5
  82. 15m_price_ema100_diff: 0.00529236
  83. 15m_price: 89802.3
  84. 15m_correlation_with_coin: 0.048036
  85. btc_indicators
  86. 1H_ema100: 89971.4
  87. 1H_price_ema100_diff: -0.00150096
  88. 1H_price: 89836.4
  89. 1H_correlation_with_coin: -0.015616
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
05:53:09		 15 Dec 2025
06:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03102 0.03076 0.03153 1.96 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 0.03102
  • Stop Loss: 0.03076
  • Take Profit: 0.03153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03076 - 0.03102 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03102 - 0.03153 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
972.0508 100 31336.2599 9.72
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03102 = -954.46

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03076

Avec un position size USD de -954.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -954.46
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.84 % 8.15 $
PNL PNL %
-8.15 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8704 % 103.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03153
            [entry_price] => 0.03102
            [stop_loss] => 0.030734
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03153
            [entry_price] => 0.03102
            [stop_loss] => 0.030708
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03153
            [entry_price] => 0.03102
            [stop_loss] => 0.030682
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03153
            [entry_price] => 0.03102
            [stop_loss] => 0.03063
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.85
            [high] => 0.03130000
            [low] => 0.03069000
            [mfe_pct] => 0.9
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T05:53:09-05:00
            [end_at] => 2025-12-15T07:53:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.1
            [high] => 0.03130000
            [low] => 0.02834000
            [mfe_pct] => 0.9
            [mae_pct] => 8.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:53:09-05:00
            [end_at] => 2025-12-15T12:53:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03262000
            [high_after] => 0.03130000
            [low_before] => 0.03102000
            [low_after] => 0.02909000
            [is_new_high] => 
            [is_new_low] => 
        )

)