Web3Way Logo

Long Trade on ZKC

Previous Trade Next Trade

Long Trade on ZKC 24 Dec 2025 at 16:09:39

Take profit at 0.1197 (2.31 %) and Stop Loss at 0.1156 (1.2 %)

Long Trade on ZKC

The 24 Dec 2025 at 16:09:39

With 5820.8037 ZKC at 0.117$ per unit.

Position size of 681.034 $

Take profit at 0.1197 (2.31 %) and Stop Loss at 0.1156 (1.2 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.07158

15m : -0.069763

1H : 0.077959

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009162537657
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.118617
  4. ema21 : 0.115263
  5. ema50 : 0.109499
  6. ema100 : 0.106375
  7. price_ema9_diff : -0.0136394
  8. ema9_ema21_diff : 0.0291027
  9. ema21_ema50_diff : 0.0526366
  10. price_ema100_diff : 0.0998773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.525777
  14. ema_slope_21 : 0.680775
  15. ema_slope_50 : 0.490304
  16. ema_slope_100 : 0.285849
  17. rsi : 0.573276
  18. adx : 0.537889
  19. kc_percentage : 0.585562
  20. kc_width_percentage : 0.143694
  21. volume_ema_diff : -0.241978
  22. volume_ema1 : 191911.30117628
  23. volume_ema2 : 253173.97334317
  24. chop : 54.2417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.118938
  28. ema21 : 0.119472
  29. ema50 : 0.117966
  30. ema100 : 0.114095
  31. price_ema9_diff : -0.0162953
  32. ema9_ema21_diff : -0.00447608
  33. ema21_ema50_diff : 0.0127692
  34. price_ema100_diff : 0.0254527
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.141975
  38. ema_slope_21 : -0.0558379
  39. ema_slope_50 : 0.0552245
  40. ema_slope_100 : 0.103836
  41. rsi : 0.410144
  42. adx : 0.225187
  43. kc_percentage : 0.177655
  44. kc_width_percentage : 0.065408
  45. volume_ema_diff : -0.428214
  46. volume_ema1 : 52904.397884197
  47. volume_ema2 : 92524.959368114
  48. chop : 54.5306
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.118428
  52. ema21 : 0.119003
  53. ema50 : 0.11954
  54. ema100 : 0.119545
  55. price_ema9_diff : -0.0120581
  56. ema9_ema21_diff : -0.00483261
  57. ema21_ema50_diff : -0.00449784
  58. price_ema100_diff : -0.0212912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.107667
  62. ema_slope_21 : -0.0645614
  63. ema_slope_50 : -0.037132
  64. ema_slope_100 : -0.0158056
  65. rsi : 0.325276
  66. adx : 0.133278
  67. kc_percentage : -0.034878
  68. kc_width_percentage : 0.0314724
  69. volume_ema_diff : 0.684964
  70. volume_ema1 : 32352.164564003
  71. volume_ema2 : 19200.498334999
  72. chop : 32.6654
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87376
  77. 5m_price_ema100_diff: 
    0.00236192
  78. 5m_price: 
    87582.4
  79. 5m_correlation_with_coin: 
    0.07158
  80. btc_indicators
  81. 15m_ema100: 
    87323.8
  82. 15m_price_ema100_diff: 
    0.00296068
  83. 15m_price: 
    87582.4
  84. 15m_correlation_with_coin: 
    -0.069763
  85. btc_indicators
  86. 1H_ema100: 
    87876
  87. 1H_price_ema100_diff: 
    -0.00334126
  88. 1H_price: 
    87582.4
  89. 1H_correlation_with_coin: 
    0.077959
    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
0.0004
0.35%
TP to Pivot Distance
0.0041
3.43%
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
0.0004
0.35%
TP to Pivot Distance
0.0067
5.60%
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
0.0176
15.22%
TP to Pivot Distance
0.0090
7.52%
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
16:09:39		 24 Dec 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1156 0.1197 1.93 0.0882
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 0.117
  • Stop Loss: 0.1156
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.117 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1197 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
681.034 100 5820.8037 6.81
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 0.117 = -668.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1156

Avec un position size USD de -668.57$

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 -668.57
  • 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
-0.2564 % 21.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1156
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1156
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1156
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1156
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1156
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1156
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1156
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1156
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1156
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1156
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1156
            [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] => 0.0039
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 13
            [high] => 0.12090000
            [low] => 0.11670000
            [mfe_pct] => 3.33
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T16:09:39-05:00
            [end_at] => 2025-12-24T18:09:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.41
            [high] => 0.12490000
            [low] => 0.11140000
            [mfe_pct] => 6.75
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T16:09:39-05:00
            [end_at] => 2025-12-24T23:09:39-05:00
        )

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

)