Long Trade on ZK 20 Dec 2025 at 17:14:19
Take profit at 0.02819 (0.68 %) and Stop Loss at 0.0279 (0.36 %)
Long Trade on ZK
The 20 Dec 2025 at 17:14:19
With 82998.1964 ZK at 0.028$ per unit.
Position size of 2323.9495 $
Take profit at 0.02819 (0.68 %) and Stop Loss at 0.0279 (0.36 %)
That's a 1.9 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.21
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270236 15m : 0.027726 1H : 0.075411 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 6.425842442E-5
Details
- score: 2.07
- 1H
- ema9 : 0.028033
- ema21 : 0.0278056
- ema50 : 0.0274564
- ema100 : 0.0275869
- price_ema9_diff : -0.00117972
- ema9_ema21_diff : 0.00817817
- ema21_ema50_diff : 0.0127206
- price_ema100_diff : 0.0149732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.070074
- ema_slope_21 : 0.130064
- ema_slope_50 : 0.0989801
- ema_slope_100 : 0.0314585
- rsi : 0.564761
- adx : 0.400702
- kc_percentage : 0.610824
- kc_width_percentage : 0.0559843
- volume_ema_diff : -0.230912
- volume_ema1 : 146342.79443732
- volume_ema2 : 190281.12301585
- chop : 54.6329
- regime : bull_high ¸
- 15m
- ema9 : 0.0281447
- ema21 : 0.0281263
- ema50 : 0.0279934
- ema100 : 0.0278156
- price_ema9_diff : -0.00514137
- ema9_ema21_diff : 0.000653767
- ema21_ema50_diff : 0.00474539
- price_ema100_diff : 0.006628
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00931958
- ema_slope_21 : 0.0277548
- ema_slope_50 : 0.0348306
- ema_slope_100 : 0.0302999
- rsi : 0.465134
- adx : 0.22376
- kc_percentage : 0.299854
- kc_width_percentage : 0.0232895
- volume_ema_diff : -0.487568
- volume_ema1 : 29203.366932219
- volume_ema2 : 56989.747383628
- chop : 68.2872
- regime : range_medium ¸
- 5m
- ema9 : 0.0281009
- ema21 : 0.0281442
- ema50 : 0.0281393
- ema100 : 0.0280456
- price_ema9_diff : -0.00359353
- ema9_ema21_diff : -0.00153613
- ema21_ema50_diff : 0.000171363
- price_ema100_diff : -0.00162619
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0336147
- ema_slope_21 : -0.0177413
- ema_slope_50 : -0.00230851
- ema_slope_100 : 0.00684748
- rsi : 0.354994
- adx : 0.174747
- kc_percentage : -0.0663641
- kc_width_percentage : 0.00896348
- volume_ema_diff : 0.393375
- volume_ema1 : 19532.616470322
- volume_ema2 : 14018.200269016
- chop : 35.5471
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
88211.9
- 5m_price_ema100_diff:
-0.000735942
- 5m_price:
88147
- 5m_correlation_with_coin:
0.270236
- btc_indicators
- 15m_ema100:
88160.8
- 15m_price_ema100_diff:
-0.000157015
- 15m_price:
88147
- 15m_correlation_with_coin:
0.027726
- btc_indicators
- 1H_ema100:
87573.7
- 1H_price_ema100_diff:
0.00654585
- 1H_price:
88147
- 1H_correlation_with_coin:
0.075411
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-17 10:00:00 [1] => 0.0301 [2] => H ) [1] => Array ( [0] => 2025-12-18 01:00:00 [1] => 0.0263 [2] => L ) [2] => Array ( [0] => 2025-12-18 09:00:00 [1] => 0.02827 [2] => H ) [3] => Array ( [0] => 2025-12-18 14:00:00 [1] => 0.02483 [2] => L ) [4] => Array ( [0] => 2025-12-19 02:00:00 [1] => 0.02684 [2] => H ) [5] => Array ( [0] => 2025-12-19 06:00:00 [1] => 0.02579 [2] => L ) [6] => Array ( [0] => 2025-12-19 15:00:00 [1] => 0.0277 [2] => H ) [7] => Array ( [0] => 2025-12-20 03:00:00 [1] => 0.02895 [2] => H ) [8] => Array ( [0] => 2025-12-20 10:00:00 [1] => 0.02744 [2] => L ) [9] => Array ( [0] => 2025-12-20 12:00:00 [1] => 0.02887 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9442327675788 [ms_dist_from_last_low_pct] => 2.1137026239067 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 5.2113702623907 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-20 06:00:00 [1] => 0.02768 [2] => L ) [1] => Array ( [0] => 2025-12-20 07:00:00 [1] => 0.02799 [2] => H ) [2] => Array ( [0] => 2025-12-20 08:30:00 [1] => 0.02745 [2] => L ) [3] => Array ( [0] => 2025-12-20 09:45:00 [1] => 0.02788 [2] => H ) [4] => Array ( [0] => 2025-12-20 10:15:00 [1] => 0.02744 [2] => L ) [5] => Array ( [0] => 2025-12-20 12:15:00 [1] => 0.02887 [2] => H ) [6] => Array ( [0] => 2025-12-20 14:00:00 [1] => 0.02841 [2] => H ) [7] => Array ( [0] => 2025-12-20 15:30:00 [1] => 0.02805 [2] => L ) [8] => Array ( [0] => 2025-12-20 16:15:00 [1] => 0.02831 [2] => H ) [9] => Array ( [0] => 2025-12-20 17:00:00 [1] => 0.02795 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0243730130696 [ms_dist_from_last_low_pct] => 0.25044722719142 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2880143112701 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-20 12:25:00 [1] => 0.02887 [2] => H ) [1] => Array ( [0] => 2025-12-20 13:05:00 [1] => 0.02799 [2] => L ) [2] => Array ( [0] => 2025-12-20 14:00:00 [1] => 0.02841 [2] => H ) [3] => Array ( [0] => 2025-12-20 14:20:00 [1] => 0.02815 [2] => L ) [4] => Array ( [0] => 2025-12-20 14:55:00 [1] => 0.02832 [2] => H ) [5] => Array ( [0] => 2025-12-20 15:40:00 [1] => 0.02805 [2] => L ) [6] => Array ( [0] => 2025-12-20 16:10:00 [1] => 0.02831 [2] => H ) [7] => Array ( [0] => 2025-12-20 16:25:00 [1] => 0.0281 [2] => L ) [8] => Array ( [0] => 2025-12-20 16:45:00 [1] => 0.02823 [2] => H ) [9] => Array ( [0] => 2025-12-20 17:10:00 [1] => 0.02795 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.74388947927737 [ms_dist_from_last_low_pct] => 0.25044722719142 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0017889087657 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0007
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:25:00 | 0.02887 | ↑ High |
| 2025-12-20 13:05:00 | 0.02799 | ↓ Low |
| 2025-12-20 14:00:00 | 0.02841 | ↑ High |
| 2025-12-20 14:20:00 | 0.02815 | ↓ Low |
| 2025-12-20 14:55:00 | 0.02832 | ↑ High |
| 2025-12-20 15:40:00 | 0.02805 | ↓ Low |
| 2025-12-20 16:10:00 | 0.02831 | ↑ High |
| 2025-12-20 16:25:00 | 0.0281 | ↓ Low |
| 2025-12-20 16:45:00 | 0.02823 | ↑ High |
| 2025-12-20 17:10:00 | 0.02795 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
1.65%
TP to Pivot Distance
0.0007
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 06:00:00 | 0.02768 | ↓ Low |
| 2025-12-20 07:00:00 | 0.02799 | ↑ High |
| 2025-12-20 08:30:00 | 0.02745 | ↓ Low |
| 2025-12-20 09:45:00 | 0.02788 | ↑ High |
| 2025-12-20 10:15:00 | 0.02744 | ↓ Low |
| 2025-12-20 12:15:00 | 0.02887 | ↑ High |
| 2025-12-20 14:00:00 | 0.02841 | ↑ High |
| 2025-12-20 15:30:00 | 0.02805 | ↓ Low |
| 2025-12-20 16:15:00 | 0.02831 | ↑ High |
| 2025-12-20 17:00:00 | 0.02795 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
2.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
11.00%
TP to Pivot Distance
0.0019
6.78%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:00:00 | 0.0301 | ↑ High |
| 2025-12-18 01:00:00 | 0.0263 | ↓ Low |
| 2025-12-18 09:00:00 | 0.02827 | ↑ High |
| 2025-12-18 14:00:00 | 0.02483 | ↓ Low |
| 2025-12-19 02:00:00 | 0.02684 | ↑ High |
| 2025-12-19 06:00:00 | 0.02579 | ↓ Low |
| 2025-12-19 15:00:00 | 0.0277 | ↑ High |
| 2025-12-20 03:00:00 | 0.02895 | ↑ High |
| 2025-12-20 10:00:00 | 0.02744 | ↓ Low |
| 2025-12-20 12:00:00 | 0.02887 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 17:14:19 |
20 Dec 2025 18:00:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.028 | 0.0279 | 0.02819 | 1.9 | 0.01962 |
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 0.028
- Stop Loss: 0.0279
- Take Profit: 0.02819
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0279 - 0.028 = -9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.028 - 0.02819 = -0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.9999999999999E-5 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2323.9495 | 100 | 82998.1964 | 23.24 |
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 -9.9999999999999E-5
Taille de position = 8 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.028 = -2240
Donc, tu peux acheter -80000 avec un stoploss a 0.0279
Avec un position size USD de -2240$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position -80000
- Taille de position USD -2240
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1071 % | 29.99 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0282
[stop_loss] => 0.0279
[rr_ratio] => 2
[closed_at] => 2025-12-20 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02825
[stop_loss] => 0.0279
[rr_ratio] => 2.5
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0283
[stop_loss] => 0.0279
[rr_ratio] => 3
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02835
[stop_loss] => 0.0279
[rr_ratio] => 3.5
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0284
[stop_loss] => 0.0279
[rr_ratio] => 4
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02845
[stop_loss] => 0.0279
[rr_ratio] => 4.5
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0285
[stop_loss] => 0.0279
[rr_ratio] => 5
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.02855
[stop_loss] => 0.0279
[rr_ratio] => 5.5
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0286
[stop_loss] => 0.0279
[rr_ratio] => 6
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.02865
[stop_loss] => 0.0279
[rr_ratio] => 6.5
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0287
[stop_loss] => 0.0279
[rr_ratio] => 7
[closed_at] => 2025-12-20 19:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 3.0000000000002E-5
[rr_ratio] => 8
[high] => 0.02824000
[low] => 0.02797000
[mfe_pct] => 0.86
[mae_pct] => 0.11
[mfe_mae_ratio] => 8
[candles_analyzed] => 24
[start_at] => 2025-12-20T17:14:19-05:00
[end_at] => 2025-12-20T19:14:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00069
[rr_ratio] => 0.35
[high] => 0.02824000
[low] => 0.02731000
[mfe_pct] => 0.86
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-12-20T17:14:19-05:00
[end_at] => 2025-12-21T00:14:19-05:00
)
[breakout] => Array
(
[high_before] => 0.02841000
[high_after] => 0.02824000
[low_before] => 0.02795000
[low_after] => 0.02731000
[is_new_high] =>
[is_new_low] =>
)
)