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Long Trade on ZK

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Long Trade on ZK 15 Dec 2025 at 06:03:51

Take profit at 0.03148 (1.65 %) and Stop Loss at 0.03071 (0.84 %)

Long Trade on ZK

The 15 Dec 2025 at 06:03:51

With 31339.458 ZK at 0.03097$ per unit.

Position size of 970.583 $

Take profit at 0.03148 (1.65 %) and Stop Loss at 0.03071 (0.84 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.58
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.257857

15m : 0.139405

1H : 0.152656

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001701795013
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0313135
  4. ema21 : 0.0309393
  5. ema50 : 0.0308629
  6. ema100 : 0.0313099
  7. price_ema9_diff : -0.0109723
  8. ema9_ema21_diff : 0.0120972
  9. ema21_ema50_diff : 0.00247525
  10. price_ema100_diff : -0.010857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523215
  14. ema_slope_21 : 0.310688
  15. ema_slope_50 : 0.0950317
  16. ema_slope_100 : 0.00723405
  17. rsi : 0.515367
  18. adx : 0.406829
  19. kc_percentage : 0.503453
  20. kc_width_percentage : 0.0843241
  21. volume_ema_diff : 0.279763
  22. volume_ema1 : 323951.04267211
  23. volume_ema2 : 253133.44921887
  24. chop : 16.4885
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.031292
  28. ema21 : 0.0315113
  29. ema50 : 0.0312239
  30. ema100 : 0.0307787
  31. price_ema9_diff : -0.0102919
  32. ema9_ema21_diff : -0.00695776
  33. ema21_ema50_diff : 0.00920426
  34. price_ema100_diff : 0.00621373
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.202499
  38. ema_slope_21 : -0.0878935
  39. ema_slope_50 : 0.0320293
  40. ema_slope_100 : 0.0490283
  41. rsi : 0.401181
  42. adx : 0.261113
  43. kc_percentage : 0.140224
  44. kc_width_percentage : 0.0483045
  45. volume_ema_diff : -0.378454
  46. volume_ema1 : 66743.570955893
  47. volume_ema2 : 107383.25354617
  48. chop : 48.905
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0311313
  52. ema21 : 0.031305
  53. ema50 : 0.0315722
  54. ema100 : 0.0316159
  55. price_ema9_diff : -0.00518151
  56. ema9_ema21_diff : -0.00555136
  57. ema21_ema50_diff : -0.00846288
  58. price_ema100_diff : -0.020432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0808815
  62. ema_slope_21 : -0.0804897
  63. ema_slope_50 : -0.0619806
  64. ema_slope_100 : -0.0297844
  65. rsi : 0.308784
  66. adx : 0.263959
  67. kc_percentage : -0.0102315
  68. kc_width_percentage : 0.0203501
  69. volume_ema_diff : -0.201738
  70. volume_ema1 : 29638.55652265
  71. volume_ema2 : 37128.89642292
  72. chop : 51.3009
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89632.2
  77. 5m_price_ema100_diff: 
    0.00179185
  78. 5m_price: 
    89792.9
  79. 5m_correlation_with_coin: 
    0.257857
  80. btc_indicators
  81. 15m_ema100: 
    89364.6
  82. 15m_price_ema100_diff: 
    0.00479255
  83. 15m_price: 
    89792.9
  84. 15m_correlation_with_coin: 
    0.139405
  85. btc_indicators
  86. 1H_ema100: 
    89955.8
  87. 1H_price_ema100_diff: 
    -0.00181194
  88. 1H_price: 
    89792.9
  89. 1H_correlation_with_coin: 
    0.152656
    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 06:00:00
                    [1] => 0.0308
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9701492537313
            [ms_dist_from_last_low_pct] => 0.097402597402593
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7662337662338
            [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 05:15:00
                    [1] => 0.03018
                    [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 06:00:00
                    [1] => 0.0308
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4874310239117
            [ms_dist_from_last_low_pct] => 0.097402597402593
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9090909090909
            [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 22:20:00
                    [1] => 0.0314
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:40:00
                    [1] => 0.0335
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.03226
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 01:30:00
                    [1] => 0.03327
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 02:10:00
                    [1] => 0.0317
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 02:50:00
                    [1] => 0.03162
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 03:30:00
                    [1] => 0.03262
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 04:35:00
                    [1] => 0.03108
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 04:55:00
                    [1] => 0.03156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 06:00:00
                    [1] => 0.0308
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3130544993663
            [ms_dist_from_last_low_pct] => 0.097402597402593
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4675324675325
            [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
-2.31%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0020
6.42%
DateTime Price Type
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
2025-12-15 04:55:00 0.03156 ↑ High
2025-12-15 06:00:00 0.0308 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
5.83%
TP to Pivot Distance
0.0020
6.42%
DateTime Price Type
2025-12-14 05:15:00 0.03018 ↑ 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 06:00:00 0.0308 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
5.83%
TP to Pivot Distance
0.0020
6.42%
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 06:00:00 0.0308 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
06:03:51		 15 Dec 2025
06:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03097 0.03071 0.03148 1.96 0.01931
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 0.03097
  • Stop Loss: 0.03071
  • Take Profit: 0.03148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03071 - 0.03097 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03097 - 0.03148 = -0.00051

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
970.583 100 31339.458 9.71
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 0.03097 = -952.92

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03071

Avec un position size USD de -952.92$

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 -952.92
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.65 % 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
-0.9041 % 107.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03148
            [entry_price] => 0.03097
            [stop_loss] => 0.030684
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03148
            [entry_price] => 0.03097
            [stop_loss] => 0.030658
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03148
            [entry_price] => 0.03097
            [stop_loss] => 0.030632
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03148
            [entry_price] => 0.03097
            [stop_loss] => 0.03058
            [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] => 0.00033
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.18
            [high] => 0.03130000
            [low] => 0.03069000
            [mfe_pct] => 1.07
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T06:03:51-05:00
            [end_at] => 2025-12-15T08:03:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.12
            [high] => 0.03130000
            [low] => 0.02824000
            [mfe_pct] => 1.07
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T06:03:51-05:00
            [end_at] => 2025-12-15T13:03:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03262000
            [high_after] => 0.03130000
            [low_before] => 0.03080000
            [low_after] => 0.02902000
            [is_new_high] => 
            [is_new_low] => 
        )

)