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Long Trade on ZKP

Long Trade on ZKP

The 26 Dec 2025 at 09:14:22

With 1816.4102 ZKP at 0.1493$ per unit.

Position size of 271.1719 $

Take profit at 0.1581 (5.89 %) and Stop Loss at 0.1449 (2.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.110235

15m : -0.110119

1H : -0.146262

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002936194408
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.154401
  4. ema21 - 0.147299
  5. ema50 - 0.14321
  6. ema100 - 0.148899
  7. price_ema9_diff - -0.0331061
  8. ema9_ema21_diff - 0.0482184
  9. ema21_ema50_diff - 0.0285474
  10. price_ema100_diff - 0.00262338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.98117
  14. ema_slope_21 - 1.23962
  15. ema_slope_50 - 0.460584
  16. ema_slope_100 - 0.0931227
  17. rsi - 0.530322
  18. adx - 0.410086
  19. kc_percentage - 0.530905
  20. kc_width_percentage - 0.333739
  21. volume_ema_diff - 0.645175
  22. volume_ema1 - 2185965.3076537
  23. volume_ema2 - 1328712.2819307
  24. chop - 20.6683
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.155707
  28. ema21 - 0.157759
  29. ema50 - 0.151907
  30. ema100 - 0.143736
  31. price_ema9_diff - -0.0412144
  32. ema9_ema21_diff - -0.0130055
  33. ema21_ema50_diff - 0.03852
  34. price_ema100_diff - 0.038635
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.399372
  38. ema_slope_21 - -0.134164
  39. ema_slope_50 - 0.182655
  40. ema_slope_100 - 0.220973
  41. rsi - 0.399984
  42. adx - 0.241083
  43. kc_percentage - 0.151696
  44. kc_width_percentage - 0.163601
  45. volume_ema_diff - -0.198531
  46. volume_ema1 - 557864.62048036
  47. volume_ema2 - 696052.75148136
  48. chop - 69.4296
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.153209
  52. ema21 - 0.155497
  53. ema50 - 0.15828
  54. ema100 - 0.157469
  55. price_ema9_diff - -0.0255818
  56. ema9_ema21_diff - -0.0147163
  57. ema21_ema50_diff - -0.01758
  58. price_ema100_diff - -0.0519412
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.227303
  62. ema_slope_21 - -0.182523
  63. ema_slope_50 - -0.125991
  64. ema_slope_100 - -0.0422925
  65. rsi - 0.307561
  66. adx - 0.284921
  67. kc_percentage - -0.024551
  68. kc_width_percentage - 0.0773233
  69. volume_ema_diff - -0.133616
  70. volume_ema1 - 205549.10400863
  71. volume_ema2 - 237249.62661649
  72. chop - 50.3447
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88786.7
  77. 5m_price_ema100_diff: 0.00138407
  78. 5m_price: 88909.6
  79. 5m_correlation_with_coin: -0.110235
  80. btc_indicators
  81. 15m_ema100: 88354.3
  82. 15m_price_ema100_diff: 0.00628434
  83. 15m_price: 88909.6
  84. 15m_correlation_with_coin: -0.110119
  85. btc_indicators
  86. 1H_ema100: 88233.2
  87. 1H_price_ema100_diff: 0.00766561
  88. 1H_price: 88909.6
  89. 1H_correlation_with_coin: -0.146262
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:14:22		 26 Dec 2025
09:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.1449 0.1581 2 0.1401
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 0.1493
  • Stop Loss: 0.1449
  • Take Profit: 0.1581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1449 - 0.1493 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1581 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
271.1719 100 1816.4102 2.71
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.1493 = -271.45

Donc, tu peux acheter -1818.18 avec un stoploss a 0.1449

Avec un position size USD de -271.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -271.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.89 % 15.98 $
SL % Target SL $ Target
2.95 % 7.99 $
PNL PNL %
-7.99 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5499 % 120.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1493
            [stop_loss] => 0.14446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1493
            [stop_loss] => 0.14402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1493
            [stop_loss] => 0.14358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1493
            [stop_loss] => 0.1427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.01396
            [rr_ratio] => 0.09
            [high] => 0.15062000
            [low] => 0.13534000
            [mfe_pct] => 0.88
            [mae_pct] => 9.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:14:22-05:00
            [end_at] => 2025-12-26T11:14:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00911
            [max_drawdown] => 0.01396
            [rr_ratio] => 0.65
            [high] => 0.15841000
            [low] => 0.13534000
            [mfe_pct] => 6.1
            [mae_pct] => 9.35
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:14:22-05:00
            [end_at] => 2025-12-26T16:14:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16497000
            [high_after] => 0.15841000
            [low_before] => 0.14831000
            [low_after] => 0.13534000
            [is_new_high] => 
            [is_new_low] => 
        )

)