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Long Trade on ZKP

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Long Trade on ZKP 26 Dec 2025 at 05:32:31

Take profit at 0.171 (10.68 %) and Stop Loss at 0.1462 (5.37 %)

Long Trade on ZKP

The 26 Dec 2025 at 05:32:31

With 966.9041 ZKP at 0.1545$ per unit.

Position size of 149.3867 $

Take profit at 0.171 (10.68 %) and Stop Loss at 0.1462 (5.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.025415

15m : -0.164831

1H : 0.062121

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005515886557
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.154545
  4. ema21 : 0.143651
  5. ema50 : 0.140489
  6. ema100 : 0.144227
  7. price_ema9_diff : -0.000291679
  8. ema9_ema21_diff : 0.0758367
  9. ema21_ema50_diff : 0.0225062
  10. price_ema100_diff : 0.0712227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.72626
  14. ema_slope_21 : 0.807752
  15. ema_slope_50 : 0.205477
  16. ema_slope_100 : 0.00625227
  17. rsi : 0.57871
  18. adx : 0.443783
  19. kc_percentage : 0.677999
  20. kc_width_percentage : 0.37744
  21. volume_ema_diff : 2.95846
  22. volume_ema1 : 4283236.0258415
  23. volume_ema2 : 1082043.5780677
  24. chop : 10.224
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.16435
  28. ema21 : 0.159909
  29. ema50 : 0.147661
  30. ema100 : 0.140227
  31. price_ema9_diff : -0.0599385
  32. ema9_ema21_diff : 0.0277738
  33. ema21_ema50_diff : 0.0829495
  34. price_ema100_diff : 0.101782
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.253191
  38. ema_slope_21 : 0.846582
  39. ema_slope_50 : 0.753562
  40. ema_slope_100 : 0.468752
  41. rsi : 0.481384
  42. adx : 0.486249
  43. kc_percentage : 0.335591
  44. kc_width_percentage : 0.235117
  45. volume_ema_diff : 0.537228
  46. volume_ema1 : 1141810.1588001
  47. volume_ema2 : 742772.09396655
  48. chop : 48.9911
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.161706
  52. ema21 : 0.165989
  53. ema50 : 0.162929
  54. ema100 : 0.15344
  55. price_ema9_diff : -0.0445636
  56. ema9_ema21_diff : -0.0258049
  57. ema21_ema50_diff : 0.0187842
  58. price_ema100_diff : 0.00690612
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.571849
  62. ema_slope_21 : -0.239201
  63. ema_slope_50 : 0.070103
  64. ema_slope_100 : 0.184144
  65. rsi : 0.298962
  66. adx : 0.294164
  67. kc_percentage : -0.0229209
  68. kc_width_percentage : 0.140603
  69. volume_ema_diff : 0.0446046
  70. volume_ema1 : 448559.39141917
  71. volume_ema2 : 429405.89309958
  72. chop : 40.6118
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88791.2
  77. 5m_price_ema100_diff: 
    -0.00107834
  78. 5m_price: 
    88695.5
  79. 5m_correlation_with_coin: 
    0.025415
  80. btc_indicators
  81. 15m_ema100: 
    88237.2
  82. 15m_price_ema100_diff: 
    0.00519341
  83. 15m_price: 
    88695.5
  84. 15m_correlation_with_coin: 
    -0.164831
  85. btc_indicators
  86. 1H_ema100: 
    88079.9
  87. 1H_price_ema100_diff: 
    0.00698872
  88. 1H_price: 
    88695.5
  89. 1H_correlation_with_coin: 
    0.062121
    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] => 2025-12-23 01:00:00
                    [1] => 0.14253
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.13411
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 0.15294
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.13582
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 0.15449
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 0.1318
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 21:00:00
                    [1] => 0.14078
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 0.13218
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.11935
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 0.19308
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.500103584007
            [ms_dist_from_last_low_pct] => 31.847507331378
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 61.776288227901
            [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] => 2025-12-25 12:00:00
                    [1] => 0.12318
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 14:45:00
                    [1] => 0.13218
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.12021
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 0.11935
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 0.12789
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 23:15:00
                    [1] => 0.11985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 0.19308
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 03:30:00
                    [1] => 0.15723
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 03:45:00
                    [1] => 0.18455
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 05:30:00
                    [1] => 0.151
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.733134651856
            [ms_dist_from_last_low_pct] => 4.2119205298013
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.218543046358
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:45:00
                    [1] => 0.1257
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 00:10:00
                    [1] => 0.12164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 00:45:00
                    [1] => 0.16057
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 0.19308
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 02:35:00
                    [1] => 0.17598
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 03:00:00
                    [1] => 0.15953
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 03:30:00
                    [1] => 0.15723
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 03:55:00
                    [1] => 0.18455
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 04:35:00
                    [1] => 0.17755
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 05:30:00
                    [1] => 0.151
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.371444663475
            [ms_dist_from_last_low_pct] => 4.2119205298013
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.582781456954
            [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
-11.37%
Dist From Last Low Pct
4.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
16.80%
TP to Pivot Distance
0.0221
12.91%
DateTime Price Type
2025-12-25 23:45:00 0.1257 ↑ High
2025-12-26 00:10:00 0.12164 ↓ Low
2025-12-26 00:45:00 0.16057 ↑ High
2025-12-26 01:15:00 0.19308 ↑ High
2025-12-26 02:35:00 0.17598 ↑ High
2025-12-26 03:00:00 0.15953 ↓ Low
2025-12-26 03:30:00 0.15723 ↓ Low
2025-12-26 03:55:00 0.18455 ↑ High
2025-12-26 04:35:00 0.17755 ↑ High
2025-12-26 05:30:00 0.151 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.73%
Dist From Last Low Pct
4.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
18.37%
TP to Pivot Distance
0.0221
12.91%
DateTime Price Type
2025-12-25 12:00:00 0.12318 ↓ Low
2025-12-25 14:45:00 0.13218 ↑ High
2025-12-25 18:00:00 0.12021 ↓ Low
2025-12-25 19:30:00 0.11935 ↓ Low
2025-12-25 21:30:00 0.12789 ↑ High
2025-12-25 23:15:00 0.11985 ↓ Low
2025-12-26 01:15:00 0.19308 ↑ High
2025-12-26 03:30:00 0.15723 ↓ Low
2025-12-26 03:45:00 0.18455 ↑ High
2025-12-26 05:30:00 0.151 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.50%
Dist From Last Low Pct
31.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
61.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
18.37%
TP to Pivot Distance
0.0221
12.91%
DateTime Price Type
2025-12-23 01:00:00 0.14253 ↓ Low
2025-12-23 09:00:00 0.13411 ↓ Low
2025-12-23 18:00:00 0.15294 ↑ High
2025-12-23 22:00:00 0.13582 ↓ Low
2025-12-24 05:00:00 0.15449 ↑ High
2025-12-24 18:00:00 0.1318 ↓ Low
2025-12-24 21:00:00 0.14078 ↑ High
2025-12-25 14:00:00 0.13218 ↑ High
2025-12-25 19:00:00 0.11935 ↓ Low
2025-12-26 01:00:00 0.19308 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
05:32:31		 26 Dec 2025
09:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1462 0.171 1.99 0.08286
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 0.1545
  • Stop Loss: 0.1462
  • Take Profit: 0.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1462 - 0.1545 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.171 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.0083 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
149.3867 100 966.9041 1.49
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.1545 = -148.92

Donc, tu peux acheter -963.86 avec un stoploss a 0.1462

Avec un position size USD de -148.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -963.86
  • Taille de position USD -148.92
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
10.68 % 15.95 $
SL % Target SL $ Target
5.37 % 8.03 $
PNL PNL %
-8.03 $ -5.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7961 % 126.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1545
            [stop_loss] => 0.14537
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1545
            [stop_loss] => 0.14454
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1545
            [stop_loss] => 0.14371
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1545
            [stop_loss] => 0.14205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16497000
            [low] => 0.15626000
            [mfe_pct] => 6.78
            [mae_pct] => -1.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T05:32:31-05:00
            [end_at] => 2025-12-26T07:32:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01047
            [max_drawdown] => 0.01916
            [rr_ratio] => 0.55
            [high] => 0.16497000
            [low] => 0.13534000
            [mfe_pct] => 6.78
            [mae_pct] => 12.4
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T05:32:31-05:00
            [end_at] => 2025-12-26T12:32:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18455000
            [high_after] => 0.16497000
            [low_before] => 0.15100000
            [low_after] => 0.13534000
            [is_new_high] => 
            [is_new_low] => 
        )

)