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Long Trade on ZK

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Long Trade on ZK 24 Dec 2025 at 19:29:41

Take profit at 0.02833 (0.75 %) and Stop Loss at 0.02802 (0.36 %)

Long Trade on ZK

The 24 Dec 2025 at 19:29:41

With 77766.1006 ZK at 0.02812$ per unit.

Position size of 2186.7827 $

Take profit at 0.02833 (0.75 %) and Stop Loss at 0.02802 (0.36 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.601432

15m : -0.086962

1H : 0.022253

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.858172511E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0282172
  4. ema21 : 0.0281097
  5. ema50 : 0.0279906
  6. ema100 : 0.027918
  7. price_ema9_diff : -0.00344755
  8. ema9_ema21_diff : 0.00382494
  9. ema21_ema50_diff : 0.0042544
  10. price_ema100_diff : 0.00723301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135898
  14. ema_slope_21 : 0.067787
  15. ema_slope_50 : 0.0370267
  16. ema_slope_100 : 0.0213886
  17. rsi : 0.508462
  18. adx : 0.181639
  19. kc_percentage : 0.50264
  20. kc_width_percentage : 0.0556348
  21. volume_ema_diff : -0.666738
  22. volume_ema1 : 84066.380293553
  23. volume_ema2 : 252253.81099578
  24. chop : 54.4509
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0283264
  28. ema21 : 0.0283077
  29. ema50 : 0.0281962
  30. ema100 : 0.0281828
  31. price_ema9_diff : -0.00728909
  32. ema9_ema21_diff : 0.000660996
  33. ema21_ema50_diff : 0.00395525
  34. price_ema100_diff : -0.00223023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0231623
  38. ema_slope_21 : 0.0342208
  39. ema_slope_50 : 0.0322858
  40. ema_slope_100 : 0.0155368
  41. rsi : 0.478147
  42. adx : 0.159817
  43. kc_percentage : 0.158278
  44. kc_width_percentage : 0.0199631
  45. volume_ema_diff : -0.741452
  46. volume_ema1 : 11806.437332875
  47. volume_ema2 : 45664.540584061
  48. chop : 53.4754
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0282473
  52. ema21 : 0.0283078
  53. ema50 : 0.0283245
  54. ema100 : 0.028301
  55. price_ema9_diff : -0.00450763
  56. ema9_ema21_diff : -0.00213795
  57. ema21_ema50_diff : -0.000589468
  58. price_ema100_diff : -0.00639649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0463345
  62. ema_slope_21 : -0.0317365
  63. ema_slope_50 : -0.0105406
  64. ema_slope_100 : -0.00252005
  65. rsi : 0.294196
  66. adx : 0.264243
  67. kc_percentage : -0.186064
  68. kc_width_percentage : 0.00958784
  69. volume_ema_diff : -0.31704
  70. volume_ema1 : 4343.3023291973
  71. volume_ema2 : 6359.5279014464
  72. chop : 47.894
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87539.9
  77. 5m_price_ema100_diff: 
    0.000461373
  78. 5m_price: 
    87580.3
  79. 5m_correlation_with_coin: 
    0.601432
  80. btc_indicators
  81. 15m_ema100: 
    87379.5
  82. 15m_price_ema100_diff: 
    0.00322682
  83. 15m_price: 
    87661.5
  84. 15m_correlation_with_coin: 
    -0.086962
  85. btc_indicators
  86. 1H_ema100: 
    87855.1
  87. 1H_price_ema100_diff: 
    -0.00312858
  88. 1H_price: 
    87580.3
  89. 1H_correlation_with_coin: 
    0.022253
    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 03:00:00
                    [1] => 0.02806
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.02728
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.02867
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.02708
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.0272
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 0.02909
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 0.02737
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.02725
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.02852
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 0.02873
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1232161503655
            [ms_dist_from_last_low_pct] => 3.1926605504587
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.73632538569424
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 02:45:00
                    [1] => 0.0281
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 0.02756
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 06:15:00
                    [1] => 0.02792
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 0.02725
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 11:45:00
                    [1] => 0.02852
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 14:15:00
                    [1] => 0.02803
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 15:15:00
                    [1] => 0.02851
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 16:15:00
                    [1] => 0.02816
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 17:30:00
                    [1] => 0.02873
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 19:15:00
                    [1] => 0.02812
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1232161503655
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1692745376956
            [ms_bos_up] => 1
            [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 14:20:00
                    [1] => 0.02803
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 15:05:00
                    [1] => 0.02816
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 15:20:00
                    [1] => 0.02851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 16:20:00
                    [1] => 0.02816
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 16:35:00
                    [1] => 0.0283
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 17:35:00
                    [1] => 0.02873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 18:05:00
                    [1] => 0.0283
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 18:25:00
                    [1] => 0.0283
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 0.02837
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 19:25:00
                    [1] => 0.02812
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88121254846669
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.88904694167852
            [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
-0.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0004
1.41%
DateTime Price Type
2025-12-24 14:20:00 0.02803 ↓ Low
2025-12-24 15:05:00 0.02816 ↓ Low
2025-12-24 15:20:00 0.02851 ↑ High
2025-12-24 16:20:00 0.02816 ↓ Low
2025-12-24 16:35:00 0.0283 ↑ High
2025-12-24 17:35:00 0.02873 ↑ High
2025-12-24 18:05:00 0.0283 ↓ Low
2025-12-24 18:25:00 0.0283 ↓ Low
2025-12-24 19:00:00 0.02837 ↑ High
2025-12-24 19:25:00 0.02812 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.75%
TP to Pivot Distance
0.0004
1.41%
DateTime Price Type
2025-12-24 02:45:00 0.0281 ↑ High
2025-12-24 03:15:00 0.02756 ↓ Low
2025-12-24 06:15:00 0.02792 ↑ High
2025-12-24 09:30:00 0.02725 ↓ Low
2025-12-24 11:45:00 0.02852 ↑ High
2025-12-24 14:15:00 0.02803 ↓ Low
2025-12-24 15:15:00 0.02851 ↑ High
2025-12-24 16:15:00 0.02816 ↓ Low
2025-12-24 17:30:00 0.02873 ↑ High
2025-12-24 19:15:00 0.02812 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
3.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.35%
TP to Pivot Distance
0.0008
2.68%
DateTime Price Type
2025-12-22 03:00:00 0.02806 ↑ High
2025-12-22 15:00:00 0.02728 ↓ Low
2025-12-22 19:00:00 0.02867 ↑ High
2025-12-23 03:00:00 0.02708 ↓ Low
2025-12-23 09:00:00 0.0272 ↓ Low
2025-12-23 20:00:00 0.02909 ↑ High
2025-12-24 01:00:00 0.02737 ↓ Low
2025-12-24 09:00:00 0.02725 ↓ Low
2025-12-24 11:00:00 0.02852 ↑ High
2025-12-24 17:00:00 0.02873 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
19:29:41		 24 Dec 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02812 0.02802 0.02833 2.1 0.01933
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 0.02812
  • Stop Loss: 0.02802
  • Take Profit: 0.02833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02802 - 0.02812 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02812 - 0.02833 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2186.7827 100 77766.1006 21.87
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 0.02812 = -2249.6

Donc, tu peux acheter -80000 avec un stoploss a 0.02802

Avec un position size USD de -2249.6$

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 -0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -80000
  • Taille de position USD -2249.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.75 % 16.33 $
SL % Target SL $ Target
0.36 % 7.78 $
PNL PNL %
-7.78 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3556 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02833
            [entry_price] => 0.02812
            [stop_loss] => 0.02801
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02833
            [entry_price] => 0.02812
            [stop_loss] => 0.028
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02833
            [entry_price] => 0.02812
            [stop_loss] => 0.02799
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02833
            [entry_price] => 0.02812
            [stop_loss] => 0.02797
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.1
            [high] => 0.02843000
            [low] => 0.02802000
            [mfe_pct] => 1.1
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T19:29:41-05:00
            [end_at] => 2025-12-24T21:29:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 8.7
            [high] => 0.02899000
            [low] => 0.02802000
            [mfe_pct] => 3.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T19:29:41-05:00
            [end_at] => 2025-12-25T02:29:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02873000
            [high_after] => 0.02894000
            [low_before] => 0.02812000
            [low_after] => 0.02802000
            [is_new_high] => 1
            [is_new_low] => 
        )

)