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Long Trade on ZKP

Long Trade on ZKP

The 26 Dec 2025 at 09:16:51

With 1811.3585 ZKP at 0.1473$ per unit.

Position size of 266.7769 $

Take profit at 0.1561 (5.97 %) and Stop Loss at 0.1429 (2.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.11188

15m : -0.110776

1H : -0.048127

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002944383132
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.153999
  4. ema21 - 0.147116
  5. ema50 - 0.143131
  6. ema100 - 0.148859
  7. price_ema9_diff - -0.0436341
  8. ema9_ema21_diff - 0.0467878
  9. ema21_ema50_diff - 0.0278372
  10. price_ema100_diff - -0.0106111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.95432
  14. ema_slope_21 - 1.22774
  15. ema_slope_50 - 0.455744
  16. ema_slope_100 - 0.0908703
  17. rsi - 0.516029
  18. adx - 0.408344
  19. kc_percentage - 0.494474
  20. kc_width_percentage - 0.342477
  21. volume_ema_diff - 0.68594
  22. volume_ema1 - 2253530.6928471
  23. volume_ema2 - 1336661.150777
  24. chop - 20.7012
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.154069
  28. ema21 - 0.156831
  29. ema50 - 0.151746
  30. ema100 - 0.14388
  31. price_ema9_diff - -0.0440703
  32. ema9_ema21_diff - -0.0176074
  33. ema21_ema50_diff - 0.0335077
  34. price_ema100_diff - 0.0236281
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.445137
  38. ema_slope_21 - -0.179152
  39. ema_slope_50 - 0.148192
  40. ema_slope_100 - 0.200606
  41. rsi - 0.38008
  42. adx - 0.23891
  43. kc_percentage - 0.0886983
  44. kc_width_percentage - 0.157507
  45. volume_ema_diff - -0.35532
  46. volume_ema1 - 436093.19126358
  47. volume_ema2 - 676449.89487231
  48. chop - 65.1209
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.152071
  52. ema21 - 0.154775
  53. ema50 - 0.157873
  54. ema100 - 0.15737
  55. price_ema9_diff - -0.0315082
  56. ema9_ema21_diff - -0.0174705
  57. ema21_ema50_diff - -0.0196226
  58. price_ema100_diff - -0.0641202
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.291125
  62. ema_slope_21 - -0.21519
  63. ema_slope_50 - -0.14248
  64. ema_slope_100 - -0.0535317
  65. rsi - 0.276817
  66. adx - 0.297766
  67. kc_percentage - -0.130993
  68. kc_width_percentage - 0.0787986
  69. volume_ema_diff - -0.13652
  70. volume_ema1 - 201216.18028242
  71. volume_ema2 - 233029.39493514
  72. chop - 45.0642
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88796.8
  77. 5m_price_ema100_diff: 0.00126354
  78. 5m_price: 88909
  79. 5m_correlation_with_coin: -0.11188
  80. btc_indicators
  81. 15m_ema100: 88379.2
  82. 15m_price_ema100_diff: 0.00599416
  83. 15m_price: 88909
  84. 15m_correlation_with_coin: -0.110776
  85. btc_indicators
  86. 1H_ema100: 88233.2
  87. 1H_price_ema100_diff: 0.00765895
  88. 1H_price: 88909
  89. 1H_correlation_with_coin: -0.048127
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:16:51		 26 Dec 2025
10:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.1429 0.1561 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 0.1473
  • Stop Loss: 0.1429
  • Take Profit: 0.1561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1429 - 0.1473 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1561 = -0.0088

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
266.7769 100 1811.3585 2.67
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 0.1473 = -267.82

Donc, tu peux acheter -1818.18 avec un stoploss a 0.1429

Avec un position size USD de -267.82$

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 -267.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.97 % 15.94 $
SL % Target SL $ Target
2.99 % 7.97 $
PNL PNL %
-7.97 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3944 % 113.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1561
            [entry_price] => 0.1473
            [stop_loss] => 0.14246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1561
            [entry_price] => 0.1473
            [stop_loss] => 0.14202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1561
            [entry_price] => 0.1473
            [stop_loss] => 0.14158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1561
            [entry_price] => 0.1473
            [stop_loss] => 0.1407
            [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] => 0.00332
            [max_drawdown] => 0.01196
            [rr_ratio] => 0.28
            [high] => 0.15062000
            [low] => 0.13534000
            [mfe_pct] => 2.25
            [mae_pct] => 8.12
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:16:51-05:00
            [end_at] => 2025-12-26T11:16:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01111
            [max_drawdown] => 0.01196
            [rr_ratio] => 0.93
            [high] => 0.15841000
            [low] => 0.13534000
            [mfe_pct] => 7.54
            [mae_pct] => 8.12
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:16:51-05:00
            [end_at] => 2025-12-26T16:16:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16497000
            [high_after] => 0.15841000
            [low_before] => 0.14677000
            [low_after] => 0.13534000
            [is_new_high] => 
            [is_new_low] => 
        )

)