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Long Trade on ZKP

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Long Trade on ZKP 26 Dec 2025 at 09:14:22

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

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. ¸
  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 09:00:00
                    [1] => 0.13411
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 0.14831
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.524342241558
            [ms_dist_from_last_low_pct] => 0.86305711010721
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.186770952734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:00:00
                    [1] => 0.12021
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-26 06:30:00
                    [1] => 0.16497
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 0.14831
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.3229071952476
            [ms_dist_from_last_low_pct] => 0.86305711010721
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.233227698739
            [ms_bos_up] => 0
            [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] => 2025-12-26 03:30:00
                    [1] => 0.15723
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-26 05:50:00
                    [1] => 0.16328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 06:20:00
                    [1] => 0.15626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 06:35:00
                    [1] => 0.16497
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 07:45:00
                    [1] => 0.15262
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:25:00
                    [1] => 0.15887
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:10:00
                    [1] => 0.14831
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8412538553534
            [ms_dist_from_last_low_pct] => 0.86305711010721
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1202211583845
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.86%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.35%
TP to Pivot Distance
0.0265
16.73%
DateTime Price Type
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
2025-12-26 05:50:00 0.16328 ↑ High
2025-12-26 06:20:00 0.15626 ↓ Low
2025-12-26 06:35:00 0.16497 ↑ High
2025-12-26 07:45:00 0.15262 ↓ Low
2025-12-26 08:25:00 0.15887 ↑ High
2025-12-26 09:10:00 0.14831 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
0.86%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
17.63%
TP to Pivot Distance
0.0350
22.13%
DateTime Price Type
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
2025-12-26 06:30:00 0.16497 ↑ High
2025-12-26 09:00:00 0.14831 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.52%
Dist From Last Low Pct
0.86%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
17.63%
TP to Pivot Distance
0.0350
22.13%
DateTime Price Type
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
2025-12-26 09:00:00 0.14831 ↓ Low

📌 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 0.08172
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] => 
        )

)