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Long Trade on ZK

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Long Trade on ZK 24 Dec 2025 at 19:37:09

Take profit at 0.02832 (0.71 %) and Stop Loss at 0.02802 (0.36 %)

Long Trade on ZK

The 24 Dec 2025 at 19:37:09

With 79363.9766 ZK at 0.02812$ per unit.

Position size of 2231.715 $

Take profit at 0.02832 (0.71 %) and Stop Loss at 0.02802 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
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 : 0.59245

15m : 0.001188

1H : 0.023554

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.720093372E-5
Details
  1. score: 2.08
  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 : 0.179945
  19. kc_percentage : 0.502613
  20. kc_width_percentage : 0.0562038
  21. volume_ema_diff : -0.657226
  22. volume_ema1 : 86566.80771022
  23. volume_ema2 : 252547.97892715
  24. chop : 54.4683
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0282699
  28. ema21 : 0.0282826
  29. ema50 : 0.0281915
  30. ema100 : 0.0281945
  31. price_ema9_diff : -0.00530525
  32. ema9_ema21_diff : -0.000446316
  33. ema21_ema50_diff : 0.00323061
  34. price_ema100_diff : -0.00264457
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00696601
  38. ema_slope_21 : 0.0254821
  39. ema_slope_50 : 0.0281373
  40. ema_slope_100 : 0.0127468
  41. rsi : 0.437757
  42. adx : 0.157915
  43. kc_percentage : 0.21937
  44. kc_width_percentage : 0.0209255
  45. volume_ema_diff : -0.746219
  46. volume_ema1 : 11213.937387472
  47. volume_ema2 : 44187.526473714
  48. chop : 48.1675
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0282046
  52. ema21 : 0.0282768
  53. ema50 : 0.0283073
  54. ema100 : 0.0282781
  55. price_ema9_diff : -0.0030027
  56. ema9_ema21_diff : -0.00255337
  57. ema21_ema50_diff : -0.0010771
  58. price_ema100_diff : -0.00559106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0482569
  62. ema_slope_21 : -0.035166
  63. ema_slope_50 : -0.0132935
  64. ema_slope_100 : -0.00314953
  65. rsi : 0.309017
  66. adx : 0.294516
  67. kc_percentage : -0.0836176
  68. kc_width_percentage : 0.00933095
  69. volume_ema_diff : -0.401521
  70. volume_ema1 : 3628.1870863099
  71. volume_ema2 : 6062.3525815246
  72. chop : 44.1638
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87526.2
  77. 5m_price_ema100_diff: 
    0.000626795
  78. 5m_price: 
    87581.1
  79. 5m_correlation_with_coin: 
    0.59245
  80. btc_indicators
  81. 15m_ema100: 
    87383.3
  82. 15m_price_ema100_diff: 
    0.00287745
  83. 15m_price: 
    87634.8
  84. 15m_correlation_with_coin: 
    0.001188
  85. btc_indicators
  86. 1H_ema100: 
    87855.1
  87. 1H_price_ema100_diff: 
    -0.00311966
  88. 1H_price: 
    87581.1
  89. 1H_correlation_with_coin: 
    0.023554
    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 19:30:00
                    [1] => 0.02808
                    [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] => 0.14245014245014
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3148148148148
            [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 19:30:00
                    [1] => 0.02808
                    [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] => 0.14245014245014
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0327635327635
            [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
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
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
1.45%
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 19:30:00 0.02808 ↓ 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
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
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
1.45%
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 19:30:00 0.02808 ↓ 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
2.72%
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
19:37:09		 24 Dec 2025
20:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02812 0.02802 0.02832 2 0.01954
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: 0.02832

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 - 0.02832 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2231.715 100 79363.9766 22.32
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 -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -2249.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.87 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
-7.94 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3556 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02832
            [entry_price] => 0.02812
            [stop_loss] => 0.02801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02832
            [entry_price] => 0.02812
            [stop_loss] => 0.028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02832
            [entry_price] => 0.02812
            [stop_loss] => 0.02799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02832
            [entry_price] => 0.02812
            [stop_loss] => 0.02797
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.4
            [high] => 0.02846000
            [low] => 0.02802000
            [mfe_pct] => 1.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T19:37:09-05:00
            [end_at] => 2025-12-24T21:37:09-05:00
        )

    [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] => 2025-12-24T19:37:09-05:00
            [end_at] => 2025-12-25T02:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02873000
            [high_after] => 0.02894000
            [low_before] => 0.02808000
            [low_after] => 0.02802000
            [is_new_high] => 1
            [is_new_low] => 
        )

)