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Long Trade on ZKC

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Long Trade on ZKC 25 Dec 2025 at 07:46:39

Take profit at 0.1353 (4.88 %) and Stop Loss at 0.1259 (2.4 %)

Long Trade on ZKC

The 25 Dec 2025 at 07:46:39

With 2556.327 ZKC at 0.129$ per unit.

Position size of 329.7662 $

Take profit at 0.1353 (4.88 %) and Stop Loss at 0.1259 (2.4 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.062185

15m : -0.010657

1H : -0.033099

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002086326717
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.129338
  4. ema21 : 0.1239
  5. ema50 : 0.116447
  6. ema100 : 0.110774
  7. price_ema9_diff : -0.00261624
  8. ema9_ema21_diff : 0.0438886
  9. ema21_ema50_diff : 0.0640074
  10. price_ema100_diff : 0.16453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.846248
  14. ema_slope_21 : 0.60172
  15. ema_slope_50 : 0.468464
  16. ema_slope_100 : 0.323049
  17. rsi : 0.579154
  18. adx : 0.538659
  19. kc_percentage : 0.665867
  20. kc_width_percentage : 0.221456
  21. volume_ema_diff : 1.00048
  22. volume_ema1 : 784483.80777574
  23. volume_ema2 : 392146.05351632
  24. chop : 25.4327
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.133026
  28. ema21 : 0.132164
  29. ema50 : 0.127479
  30. ema100 : 0.123876
  31. price_ema9_diff : -0.0302651
  32. ema9_ema21_diff : 0.00652087
  33. ema21_ema50_diff : 0.0367478
  34. price_ema100_diff : 0.0413632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134334
  38. ema_slope_21 : 0.360268
  39. ema_slope_50 : 0.331259
  40. ema_slope_100 : 0.219889
  41. rsi : 0.456787
  42. adx : 0.384699
  43. kc_percentage : 0.27544
  44. kc_width_percentage : 0.115487
  45. volume_ema_diff : -0.232644
  46. volume_ema1 : 123992.01370108
  47. volume_ema2 : 161583.59238774
  48. chop : 43.2875
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.131393
  52. ema21 : 0.133562
  53. ema50 : 0.133259
  54. ema100 : 0.130096
  55. price_ema9_diff : -0.0182177
  56. ema9_ema21_diff : -0.0162348
  57. ema21_ema50_diff : 0.00227106
  58. price_ema100_diff : -0.00842773
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.410321
  62. ema_slope_21 : -0.260797
  63. ema_slope_50 : -0.0532978
  64. ema_slope_100 : 0.0329875
  65. rsi : 0.300662
  66. adx : 0.250479
  67. kc_percentage : -0.0831946
  68. kc_width_percentage : 0.0593112
  69. volume_ema_diff : -0.425035
  70. volume_ema1 : 40090.375755869
  71. volume_ema2 : 69726.756742395
  72. chop : 52.9729
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87549.6
  77. 5m_price_ema100_diff: 
    -0.000745771
  78. 5m_price: 
    87484.4
  79. 5m_correlation_with_coin: 
    0.062185
  80. btc_indicators
  81. 15m_ema100: 
    87514
  82. 15m_price_ema100_diff: 
    -0.000338695
  83. 15m_price: 
    87484.4
  84. 15m_correlation_with_coin: 
    -0.010657
  85. btc_indicators
  86. 1H_ema100: 
    87900.1
  87. 1H_price_ema100_diff: 
    -0.00473008
  88. 1H_price: 
    87484.4
  89. 1H_correlation_with_coin: 
    -0.033099
    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 17:00:00
                    [1] => 0.0988
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 0.1114
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 06:00:00
                    [1] => 0.1457
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.844200411805
            [ms_dist_from_last_low_pct] => 16.606822262118
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 30.789946140036
            [ms_bos_up] => 1
            [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 15:00:00
                    [1] => 0.1212
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-24 17:15:00
                    [1] => 0.1209
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 19:15:00
                    [1] => 0.1114
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 21:00:00
                    [1] => 0.1117
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 22:30:00
                    [1] => 0.1249
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 0.1167
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 03:15:00
                    [1] => 0.1383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 06:00:00
                    [1] => 0.1457
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 07:45:00
                    [1] => 0.1286
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.844200411805
            [ms_dist_from_last_low_pct] => 1.0108864696734
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.297045101089
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-25 01:30:00
                    [1] => 0.1204
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 01:45:00
                    [1] => 0.1182
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 02:00:00
                    [1] => 0.1219
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 02:20:00
                    [1] => 0.1186
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 03:15:00
                    [1] => 0.1383
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 03:45:00
                    [1] => 0.1292
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 04:40:00
                    [1] => 0.1305
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 04:50:00
                    [1] => 0.1372
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 06:00:00
                    [1] => 0.1457
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 07:45:00
                    [1] => 0.1286
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.844200411805
            [ms_dist_from_last_low_pct] => 1.0108864696734
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.297045101089
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.84%
Dist From Last Low Pct
1.01%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
6.12%
TP to Pivot Distance
0.0104
7.69%
DateTime Price Type
2025-12-25 01:30:00 0.1204 ↑ High
2025-12-25 01:45:00 0.1182 ↓ Low
2025-12-25 02:00:00 0.1219 ↑ High
2025-12-25 02:20:00 0.1186 ↓ Low
2025-12-25 03:15:00 0.1383 ↑ High
2025-12-25 03:45:00 0.1292 ↓ Low
2025-12-25 04:40:00 0.1305 ↓ Low
2025-12-25 04:50:00 0.1372 ↑ High
2025-12-25 06:00:00 0.1457 ↑ High
2025-12-25 07:45:00 0.1286 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.84%
Dist From Last Low Pct
1.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
11.52%
TP to Pivot Distance
0.0104
7.69%
DateTime Price Type
2025-12-24 15:00:00 0.1212 ↑ High
2025-12-24 16:00:00 0.116 ↓ Low
2025-12-24 17:15:00 0.1209 ↑ High
2025-12-24 19:15:00 0.1114 ↓ Low
2025-12-24 21:00:00 0.1117 ↓ Low
2025-12-24 22:30:00 0.1249 ↑ High
2025-12-25 01:00:00 0.1167 ↓ Low
2025-12-25 03:15:00 0.1383 ↑ High
2025-12-25 06:00:00 0.1457 ↑ High
2025-12-25 07:45:00 0.1286 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.84%
Dist From Last Low Pct
16.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
30.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
22.16%
TP to Pivot Distance
0.0104
7.69%
DateTime Price Type
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 19:00:00 0.1114 ↓ Low
2025-12-25 06:00:00 0.1457 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
07:46:39		 25 Dec 2025
11:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.1259 0.1353 2.03 0.0826
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 0.129
  • Stop Loss: 0.1259
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.129 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1353 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
329.7662 100 2556.327 3.30
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.129 = -332.9

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1259

Avec un position size USD de -332.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -332.9
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
4.88 % 16.1 $
SL % Target SL $ Target
2.4 % 7.92 $
PNL PNL %
16.1 $ 4.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7829 % 74.19 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1259
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.17
            [high] => 0.13170000
            [low] => 0.12670000
            [mfe_pct] => 2.09
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T07:46:39-05:00
            [end_at] => 2025-12-25T09:46:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.22
            [high] => 0.13640000
            [low] => 0.12670000
            [mfe_pct] => 5.74
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T07:46:39-05:00
            [end_at] => 2025-12-25T14:46:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14570000
            [high_after] => 0.13640000
            [low_before] => 0.12860000
            [low_after] => 0.12670000
            [is_new_high] => 
            [is_new_low] => 
        )

)