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Long Trade on ZKC

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Long Trade on ZKC 24 Dec 2025 at 16:07:11

Take profit at 0.1194 (2.31 %) and Stop Loss at 0.1153 (1.2 %)

Long Trade on ZKC

The 24 Dec 2025 at 16:07:11

With 5820.8037 ZKC at 0.1167$ per unit.

Position size of 679.2878 $

Take profit at 0.1194 (2.31 %) and Stop Loss at 0.1153 (1.2 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.065295

15m : -0.076427

1H : 0.073922

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009162537657
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.118557
  4. ema21 : 0.115236
  5. ema50 : 0.109487
  6. ema100 : 0.106369
  7. price_ema9_diff : -0.0156707
  8. ema9_ema21_diff : 0.0288256
  9. ema21_ema50_diff : 0.0525006
  10. price_ema100_diff : 0.0971184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521296
  14. ema_slope_21 : 0.678642
  15. ema_slope_50 : 0.489356
  16. ema_slope_100 : 0.285368
  17. rsi : 0.566449
  18. adx : 0.537889
  19. kc_percentage : 0.569417
  20. kc_width_percentage : 0.144063
  21. volume_ema_diff : -0.271121
  22. volume_ema1 : 183840.98564294
  23. volume_ema2 : 252224.52445689
  24. chop : 54.2417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.118878
  28. ema21 : 0.119445
  29. ema50 : 0.117954
  30. ema100 : 0.11409
  31. price_ema9_diff : -0.0183224
  32. ema9_ema21_diff : -0.0047511
  33. ema21_ema50_diff : 0.012639
  34. price_ema100_diff : 0.0228766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.146107
  38. ema_slope_21 : -0.0577275
  39. ema_slope_50 : 0.0543879
  40. ema_slope_100 : 0.103396
  41. rsi : 0.401743
  42. adx : 0.225187
  43. kc_percentage : 0.142187
  44. kc_width_percentage : 0.0655762
  45. volume_ema_diff : -0.510414
  46. volume_ema1 : 44834.082350864
  47. volume_ema2 : 91575.51048184
  48. chop : 54.5306
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.118368
  52. ema21 : 0.118975
  53. ema50 : 0.119529
  54. ema100 : 0.119539
  55. price_ema9_diff : -0.0140918
  56. ema9_ema21_diff : -0.00510879
  57. ema21_ema50_diff : -0.00462803
  58. price_ema100_diff : -0.0237522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111834
  62. ema_slope_21 : -0.0664565
  63. ema_slope_50 : -0.0379485
  64. ema_slope_100 : -0.0162189
  65. rsi : 0.311355
  66. adx : 0.133278
  67. kc_percentage : -0.10859
  68. kc_width_percentage : 0.0315533
  69. volume_ema_diff : 0.330435
  70. volume_ema1 : 24281.84903067
  71. volume_ema2 : 18251.049448725
  72. chop : 32.6654
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87376.9
  77. 5m_price_ema100_diff: 
    0.00290709
  78. 5m_price: 
    87631
  79. 5m_correlation_with_coin: 
    0.065295
  80. btc_indicators
  81. 15m_ema100: 
    87324.8
  82. 15m_price_ema100_diff: 
    0.00350617
  83. 15m_price: 
    87631
  84. 15m_correlation_with_coin: 
    -0.076427
  85. btc_indicators
  86. 1H_ema100: 
    87876.9
  87. 1H_price_ema100_diff: 
    -0.00279913
  88. 1H_price: 
    87631
  89. 1H_correlation_with_coin: 
    0.073922
    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] => 2025-12-22 09:00:00
                    [1] => 0.1016
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 17:00:00
                    [1] => 0.0988
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.101
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 0.1016
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.098
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.1023
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 0.0993
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.1287
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 0.1264
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 16:00:00
                    [1] => 0.116
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4367088607595
            [ms_dist_from_last_low_pct] => 0.86206896551724
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.9655172413793
            [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] => 2025-12-24 04:30:00
                    [1] => 0.1152
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 06:15:00
                    [1] => 0.1213
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 0.1156
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 09:45:00
                    [1] => 0.117
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 0.1264
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 11:15:00
                    [1] => 0.118
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 0.1238
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 14:15:00
                    [1] => 0.1179
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 0.1212
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 16:00:00
                    [1] => 0.116
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4653465346535
            [ms_dist_from_last_low_pct] => 0.86206896551724
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4827586206897
            [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] => 2025-12-24 11:25:00
                    [1] => 0.118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 11:45:00
                    [1] => 0.123
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 12:45:00
                    [1] => 0.1202
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 13:10:00
                    [1] => 0.1238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 13:30:00
                    [1] => 0.1187
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 14:10:00
                    [1] => 0.1204
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 14:25:00
                    [1] => 0.1179
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 0.1212
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 15:40:00
                    [1] => 0.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 16:05:00
                    [1] => 0.116
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5
            [ms_dist_from_last_low_pct] => 0.86206896551724
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.448275862069
            [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
-2.50%
Dist From Last Low Pct
0.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.61%
TP to Pivot Distance
0.0044
3.69%
DateTime Price Type
2025-12-24 11:25:00 0.118 ↓ Low
2025-12-24 11:45:00 0.123 ↑ High
2025-12-24 12:45:00 0.1202 ↓ Low
2025-12-24 13:10:00 0.1238 ↑ High
2025-12-24 13:30:00 0.1187 ↓ Low
2025-12-24 14:10:00 0.1204 ↑ High
2025-12-24 14:25:00 0.1179 ↓ Low
2025-12-24 15:00:00 0.1212 ↑ High
2025-12-24 15:40:00 0.12 ↑ High
2025-12-24 16:05:00 0.116 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0070
5.86%
DateTime Price Type
2025-12-24 04:30:00 0.1152 ↓ Low
2025-12-24 06:15:00 0.1213 ↑ High
2025-12-24 07:00:00 0.1156 ↓ Low
2025-12-24 09:45:00 0.117 ↓ Low
2025-12-24 10:00:00 0.1264 ↑ High
2025-12-24 11:15:00 0.118 ↓ Low
2025-12-24 13:00:00 0.1238 ↑ High
2025-12-24 14:15:00 0.1179 ↓ Low
2025-12-24 15:00:00 0.1212 ↑ High
2025-12-24 16:00:00 0.116 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
15.00%
TP to Pivot Distance
0.0093
7.79%
DateTime Price Type
2025-12-22 09:00:00 0.1016 ↑ High
2025-12-22 17:00:00 0.0988 ↓ Low
2025-12-23 01:00:00 0.101 ↑ High
2025-12-23 08:00:00 0.1016 ↑ High
2025-12-23 09:00:00 0.098 ↓ Low
2025-12-23 15:00:00 0.1023 ↑ High
2025-12-23 21:00:00 0.0993 ↓ Low
2025-12-24 03:00:00 0.1287 ↑ High
2025-12-24 10:00:00 0.1264 ↑ High
2025-12-24 16:00:00 0.116 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
16:07:11		 24 Dec 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1167 0.1153 0.1194 1.93 0.0912
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 0.1167
  • Stop Loss: 0.1153
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1153 - 0.1167 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1167 - 0.1194 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
679.2878 100 5820.8037 6.79
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1167 = -666.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1153

Avec un position size USD de -666.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -666.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.31 % 15.72 $
SL % Target SL $ Target
1.2 % 8.15 $
PNL PNL %
15.72 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1153
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1153
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1153
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1153
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1153
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1153
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1153
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1153
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1153
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1153
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1153
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12090000
            [low] => 0.11670000
            [mfe_pct] => 3.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T16:07:11-05:00
            [end_at] => 2025-12-24T18:07:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.55
            [high] => 0.12490000
            [low] => 0.11140000
            [mfe_pct] => 7.03
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T16:07:11-05:00
            [end_at] => 2025-12-24T23:07:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12380000
            [high_after] => 0.12090000
            [low_before] => 0.11600000
            [low_after] => 0.11140000
            [is_new_high] => 
            [is_new_low] => 
        )

)