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Long Trade on ZKC

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Long Trade on ZKC 25 Dec 2025 at 08:27:06

Take profit at 0.1336 (4.62 %) and Stop Loss at 0.1248 (2.27 %)

Long Trade on ZKC

The 25 Dec 2025 at 08:27:06

With 2720.2463 ZKC at 0.1277$ per unit.

Position size of 347.3755 $

Take profit at 0.1336 (4.62 %) and Stop Loss at 0.1248 (2.27 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
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_confirmed
BTC Correlation Score

5m : 0.064327

15m : 0.188999

1H : -0.073612

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001960606756
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.129314
  4. ema21 : 0.124402
  5. ema50 : 0.116948
  6. ema100 : 0.111065
  7. price_ema9_diff : -0.0124866
  8. ema9_ema21_diff : 0.0394827
  9. ema21_ema50_diff : 0.0637369
  10. price_ema100_diff : 0.149776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.915697
  14. ema_slope_21 : 0.656749
  15. ema_slope_50 : 0.499495
  16. ema_slope_100 : 0.344089
  17. rsi : 0.561142
  18. adx : 0.535422
  19. kc_percentage : 0.606359
  20. kc_width_percentage : 0.217001
  21. volume_ema_diff : 0.736253
  22. volume_ema1 : 689704.25185049
  23. volume_ema2 : 397236.99767942
  24. chop : 26.7955
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.132559
  28. ema21 : 0.132118
  29. ema50 : 0.12781
  30. ema100 : 0.124076
  31. price_ema9_diff : -0.0366617
  32. ema9_ema21_diff : 0.00333759
  33. ema21_ema50_diff : 0.0337094
  34. price_ema100_diff : 0.0292038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0187659
  38. ema_slope_21 : 0.264159
  39. ema_slope_50 : 0.290825
  40. ema_slope_100 : 0.205941
  41. rsi : 0.489854
  42. adx : 0.345078
  43. kc_percentage : 0.168576
  44. kc_width_percentage : 0.107837
  45. volume_ema_diff : -0.501052
  46. volume_ema1 : 75489.727889369
  47. volume_ema2 : 151297.90649684
  48. chop : 43.5291
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.130352
  52. ema21 : 0.131847
  53. ema50 : 0.132483
  54. ema100 : 0.130126
  55. price_ema9_diff : -0.0203459
  56. ema9_ema21_diff : -0.0113408
  57. ema21_ema50_diff : -0.00480012
  58. price_ema100_diff : -0.0186441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.193747
  62. ema_slope_21 : -0.205192
  63. ema_slope_50 : -0.0819484
  64. ema_slope_100 : 0.00417426
  65. rsi : 0.321094
  66. adx : 0.21418
  67. kc_percentage : -0.0390106
  68. kc_width_percentage : 0.0587273
  69. volume_ema_diff : 1.03774
  70. volume_ema1 : 143032.8946058
  71. volume_ema2 : 70191.879782981
  72. chop : 54.8974
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87519.6
  77. 5m_price_ema100_diff: 
    -0.00084656
  78. 5m_price: 
    87445.6
  79. 5m_correlation_with_coin: 
    0.064327
  80. btc_indicators
  81. 15m_ema100: 
    87527.2
  82. 15m_price_ema100_diff: 
    -0.00171155
  83. 15m_price: 
    87377.4
  84. 15m_correlation_with_coin: 
    0.188999
  85. btc_indicators
  86. 1H_ema100: 
    87861.4
  87. 1H_price_ema100_diff: 
    -0.00473256
  88. 1H_price: 
    87445.6
  89. 1H_correlation_with_coin: 
    -0.073612
    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] => -11.667810569664
            [ms_dist_from_last_low_pct] => 15.529622980251
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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 08:15:00
                    [1] => 0.1267
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.667810569664
            [ms_dist_from_last_low_pct] => 1.5785319652723
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.996053670087
            [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 02:00:00
                    [1] => 0.1219
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 08:20:00
                    [1] => 0.1317
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 08:25:00
                    [1] => 0.1267
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2779043280182
            [ms_dist_from_last_low_pct] => 1.5785319652723
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9463299131807
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
4.97%
TP to Pivot Distance
0.0121
9.06%
DateTime Price Type
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
2025-12-25 08:20:00 0.1317 ↑ High
2025-12-25 08:25:00 0.1267 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.67%
Dist From Last Low Pct
1.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
10.74%
TP to Pivot Distance
0.0121
9.06%
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 08:15:00 0.1267 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.67%
Dist From Last Low Pct
15.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0268
21.47%
TP to Pivot Distance
0.0121
9.06%
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
08:27:06		 25 Dec 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1277 0.1248 0.1336 2.03 0.088
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 0.1277
  • Stop Loss: 0.1248
  • Take Profit: 0.1336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1248 - 0.1277 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1277 - 0.1336 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
347.3755 100 2720.2463 3.47
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1277 = -352.28

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1248

Avec un position size USD de -352.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -352.28
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
4.62 % 16.05 $
SL % Target SL $ Target
2.27 % 7.89 $
PNL PNL %
16.05 $ 4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1248
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13495
            [stop_loss] => 0.1248
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13450000
            [low] => 0.12830000
            [mfe_pct] => 5.32
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T08:27:06-05:00
            [end_at] => 2025-12-25T10:27:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13640000
            [low] => 0.12830000
            [mfe_pct] => 6.81
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T08:27:06-05:00
            [end_at] => 2025-12-25T15:27:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14570000
            [high_after] => 0.13640000
            [low_before] => 0.12670000
            [low_after] => 0.12830000
            [is_new_high] => 
            [is_new_low] => 
        )

)