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Long Trade on ZK

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Long Trade on ZK 20 Dec 2025 at 17:21:59

Take profit at 0.02816 (0.68 %) and Stop Loss at 0.02788 (0.32 %)

Long Trade on ZK

The 20 Dec 2025 at 17:21:59

With 85682.1241 ZK at 0.02797$ per unit.

Position size of 2396.529 $

Take profit at 0.02816 (0.68 %) and Stop Loss at 0.02788 (0.32 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.61
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 : 0.251989

15m : -0.13804

1H : 0.065672

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.224557793E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.028027
  4. ema21 : 0.0278029
  5. ema50 : 0.0274552
  6. ema100 : 0.0275863
  7. price_ema9_diff : -0.00203629
  8. ema9_ema21_diff : 0.00806126
  9. ema21_ema50_diff : 0.0126647
  10. price_ema100_diff : 0.0139076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0682754
  14. ema_slope_21 : 0.129234
  15. ema_slope_50 : 0.0986188
  16. ema_slope_100 : 0.0312783
  17. rsi : 0.558265
  18. adx : 0.400702
  19. kc_percentage : 0.593509
  20. kc_width_percentage : 0.0560444
  21. volume_ema_diff : -0.224597
  22. volume_ema1 : 147665.01037066
  23. volume_ema2 : 190436.67783154
  24. chop : 54.6329
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0281189
  28. ema21 : 0.0281164
  29. ema50 : 0.0279928
  30. ema100 : 0.0278074
  31. price_ema9_diff : -0.00529756
  32. ema9_ema21_diff : 8.83591E-5
  33. ema21_ema50_diff : 0.00441689
  34. price_ema100_diff : 0.00584384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.023644
  38. ema_slope_21 : 0.0178751
  39. ema_slope_50 : 0.0305789
  40. ema_slope_100 : 0.0290876
  41. rsi : 0.464686
  42. adx : 0.208573
  43. kc_percentage : 0.254777
  44. kc_width_percentage : 0.021841
  45. volume_ema_diff : -0.625279
  46. volume_ema1 : 20607.139368146
  47. volume_ema2 : 54993.411057211
  48. chop : 67.2342
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0280611
  52. ema21 : 0.0281179
  53. ema50 : 0.0281262
  54. ema100 : 0.0280289
  55. price_ema9_diff : -0.00324962
  56. ema9_ema21_diff : -0.00201883
  57. ema21_ema50_diff : -0.000295272
  58. price_ema100_diff : -0.00210166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0394517
  62. ema_slope_21 : -0.0233521
  63. ema_slope_50 : -0.00563839
  64. ema_slope_100 : 0.00578623
  65. rsi : 0.333649
  66. adx : 0.208463
  67. kc_percentage : -0.102165
  68. kc_width_percentage : 0.00861247
  69. volume_ema_diff : -0.264714
  70. volume_ema1 : 9608.3501723655
  71. volume_ema2 : 13067.504910675
  72. chop : 35.464
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88183.8
  77. 5m_price_ema100_diff: 
    -0.000587413
  78. 5m_price: 
    88132
  79. 5m_correlation_with_coin: 
    0.251989
  80. btc_indicators
  81. 15m_ema100: 
    88146.7
  82. 15m_price_ema100_diff: 
    -7.82842E-5
  83. 15m_price: 
    88139.8
  84. 15m_correlation_with_coin: 
    -0.13804
  85. btc_indicators
  86. 1H_ema100: 
    87573.4
  87. 1H_price_ema100_diff: 
    0.00637797
  88. 1H_price: 
    88132
  89. 1H_correlation_with_coin: 
    0.065672
    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] => 2025-12-17 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] => -3.0827848978178
            [ms_dist_from_last_low_pct] => 1.9679300291545
            [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
        )

)
  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] => 2025-12-20 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] => -1.1656658424585
            [ms_dist_from_last_low_pct] => 0.10733452593919
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2880143112701
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-20 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] => -0.88558271342543
            [ms_dist_from_last_low_pct] => 0.10733452593919
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0017889087657
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0001
0.25%
TP to Pivot Distance
0.0007
2.52%
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
-1.17%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0004
1.58%
TP to Pivot Distance
0.0007
2.52%
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
-3.08%
Dist From Last Low Pct
1.97%
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
10.94%
TP to Pivot Distance
0.0019
6.89%
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
17:21:59		 20 Dec 2025
17:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02797 0.02788 0.02816 2.11 0.01958
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 0.02797
  • Stop Loss: 0.02788
  • Take Profit: 0.02816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02788 - 0.02797 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02797 - 0.02816 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2396.529 100 85682.1241 23.97
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02797 = -2486.22

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02788

Avec un position size USD de -2486.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2486.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.68 % 16.28 $
SL % Target SL $ Target
0.32 % 7.71 $
PNL PNL %
16.28 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02815
            [stop_loss] => 0.02788
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028195
            [stop_loss] => 0.02788
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02824
            [stop_loss] => 0.02788
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028285
            [stop_loss] => 0.02788
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02833
            [stop_loss] => 0.02788
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028375
            [stop_loss] => 0.02788
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02842
            [stop_loss] => 0.02788
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028465
            [stop_loss] => 0.02788
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02851
            [stop_loss] => 0.02788
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028555
            [stop_loss] => 0.02788
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0286
            [stop_loss] => 0.02788
            [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] => 0.00027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02824000
            [low] => 0.02798000
            [mfe_pct] => 0.97
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T17:21:59-05:00
            [end_at] => 2025-12-20T19:21:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.41
            [high] => 0.02824000
            [low] => 0.02731000
            [mfe_pct] => 0.97
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T17:21:59-05:00
            [end_at] => 2025-12-21T00:21:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02841000
            [high_after] => 0.02824000
            [low_before] => 0.02795000
            [low_after] => 0.02731000
            [is_new_high] => 
            [is_new_low] => 
        )

)