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Long Trade on ZK

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Long Trade on ZK 27 Dec 2025 at 13:22:23

Take profit at 0.0319 (2.41 %) and Stop Loss at 0.03078 (1.19 %)

Long Trade on ZK

The 27 Dec 2025 at 13:22:23

With 21377.102 ZK at 0.03115$ per unit.

Position size of 665.8967 $

Take profit at 0.0319 (2.41 %) and Stop Loss at 0.03078 (1.19 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
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
BTC Correlation Score

5m : 0.029277

15m : 0.023879

1H : 0.213991

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002494881362
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0312636
  4. ema21 : 0.0305379
  5. ema50 : 0.0297229
  6. ema100 : 0.0291447
  7. price_ema9_diff : -0.00363518
  8. ema9_ema21_diff : 0.0237652
  9. ema21_ema50_diff : 0.0274189
  10. price_ema100_diff : 0.0688049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.51352
  14. ema_slope_21 : 0.379185
  15. ema_slope_50 : 0.229999
  16. ema_slope_100 : 0.143489
  17. rsi : 0.59297
  18. adx : 0.45004
  19. kc_percentage : 0.684646
  20. kc_width_percentage : 0.0982961
  21. volume_ema_diff : 1.0602
  22. volume_ema1 : 518049.10410399
  23. volume_ema2 : 251455.30723332
  24. chop : 17.6145
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.031678
  28. ema21 : 0.0316206
  29. ema50 : 0.0309834
  30. ema100 : 0.0302882
  31. price_ema9_diff : -0.0166687
  32. ema9_ema21_diff : 0.00181446
  33. ema21_ema50_diff : 0.0205668
  34. price_ema100_diff : 0.0284505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0326296
  38. ema_slope_21 : 0.128381
  39. ema_slope_50 : 0.161071
  40. ema_slope_100 : 0.127551
  41. rsi : 0.451524
  42. adx : 0.483456
  43. kc_percentage : 0.255956
  44. kc_width_percentage : 0.064509
  45. volume_ema_diff : 0.574913
  46. volume_ema1 : 175360.15826913
  47. volume_ema2 : 111345.92573958
  48. chop : 41.5947
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0314408
  52. ema21 : 0.0316509
  53. ema50 : 0.0317065
  54. ema100 : 0.031351
  55. price_ema9_diff : -0.00925072
  56. ema9_ema21_diff : -0.00663754
  57. ema21_ema50_diff : -0.00175281
  58. price_ema100_diff : -0.00641151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108828
  62. ema_slope_21 : -0.10717
  63. ema_slope_50 : -0.037081
  64. ema_slope_100 : 0.0094991
  65. rsi : 0.336321
  66. adx : 0.177737
  67. kc_percentage : -0.0330011
  68. kc_width_percentage : 0.0293653
  69. volume_ema_diff : -0.258215
  70. volume_ema1 : 44499.804938236
  71. volume_ema2 : 59990.175941912
  72. chop : 54.3877
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87485
  77. 5m_price_ema100_diff: 
    -7.03862E-5
  78. 5m_price: 
    87478.9
  79. 5m_correlation_with_coin: 
    0.029277
  80. btc_indicators
  81. 15m_ema100: 
    87442
  82. 15m_price_ema100_diff: 
    0.000425712
  83. 15m_price: 
    87479.3
  84. 15m_correlation_with_coin: 
    0.023879
  85. btc_indicators
  86. 1H_ema100: 
    87625.6
  87. 1H_price_ema100_diff: 
    -0.0016742
  88. 1H_price: 
    87478.9
  89. 1H_correlation_with_coin: 
    0.213991
    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] => 2025-12-25 03:00:00
                    [1] => 0.02936
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 0.02831
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 0.02896
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.02751
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.03021
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 12:00:00
                    [1] => 0.02813
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 0.02956
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 0.02988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 0.02932
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 0.03351
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9531483139361
            [ms_dist_from_last_low_pct] => 6.343792633015
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.290586630286
            [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] => 2025-12-26 15:15:00
                    [1] => 0.02956
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 17:15:00
                    [1] => 0.0289
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 19:15:00
                    [1] => 0.0294
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 0.02892
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 22:30:00
                    [1] => 0.02988
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 0.02988
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 03:15:00
                    [1] => 0.02984
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 0.02932
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 0.03351
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 13:15:00
                    [1] => 0.03112
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9531483139361
            [ms_dist_from_last_low_pct] => 0.19280205655527
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6799485861183
            [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] => 2025-12-27 07:45:00
                    [1] => 0.03143
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 09:20:00
                    [1] => 0.03196
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 09:35:00
                    [1] => 0.03129
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 0.03351
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 0.0323
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 11:10:00
                    [1] => 0.03317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 12:05:00
                    [1] => 0.03146
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 12:45:00
                    [1] => 0.03138
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 13:00:00
                    [1] => 0.0321
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 13:20:00
                    [1] => 0.03112
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8660436137072
            [ms_dist_from_last_low_pct] => 0.19280205655527
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1491002570694
            [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
-2.87%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.10%
TP to Pivot Distance
0.0016
5.05%
DateTime Price Type
2025-12-27 07:45:00 0.03143 ↑ High
2025-12-27 09:20:00 0.03196 ↑ High
2025-12-27 09:35:00 0.03129 ↓ Low
2025-12-27 10:30:00 0.03351 ↑ High
2025-12-27 11:00:00 0.0323 ↓ Low
2025-12-27 11:10:00 0.03317 ↑ High
2025-12-27 12:05:00 0.03146 ↓ Low
2025-12-27 12:45:00 0.03138 ↓ Low
2025-12-27 13:00:00 0.0321 ↑ High
2025-12-27 13:20:00 0.03112 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.11%
TP to Pivot Distance
0.0016
5.05%
DateTime Price Type
2025-12-26 15:15:00 0.02956 ↑ High
2025-12-26 17:15:00 0.0289 ↓ Low
2025-12-26 19:15:00 0.0294 ↑ High
2025-12-26 20:15:00 0.02892 ↓ Low
2025-12-26 22:30:00 0.02988 ↑ High
2025-12-26 23:00:00 0.02988 ↑ High
2025-12-27 03:15:00 0.02984 ↑ High
2025-12-27 05:30:00 0.02932 ↓ Low
2025-12-27 10:30:00 0.03351 ↑ High
2025-12-27 13:15:00 0.03112 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
6.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
10.62%
TP to Pivot Distance
0.0016
5.05%
DateTime Price Type
2025-12-25 03:00:00 0.02936 ↑ High
2025-12-25 09:00:00 0.02831 ↓ Low
2025-12-25 13:00:00 0.02896 ↑ High
2025-12-25 18:00:00 0.02751 ↓ Low
2025-12-25 21:00:00 0.03021 ↑ High
2025-12-26 12:00:00 0.02813 ↓ Low
2025-12-26 15:00:00 0.02956 ↑ High
2025-12-26 22:00:00 0.02988 ↑ High
2025-12-27 05:00:00 0.02932 ↓ Low
2025-12-27 10:00:00 0.03351 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
13:22:23		 28 Dec 2025
06:15:00		 16 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03115 0.03078 0.0319 2.03 0.01947
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 0.03115
  • Stop Loss: 0.03078
  • Take Profit: 0.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03078 - 0.03115 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03115 - 0.0319 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
665.8967 100 21377.102 6.66
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03115 = -673.51

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03078

Avec un position size USD de -673.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -673.51
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.41 % 16.03 $
SL % Target SL $ Target
1.19 % 7.91 $
PNL PNL %
-7.91 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2841 % 108.11 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.62
            [high] => 0.03149000
            [low] => 0.03094000
            [mfe_pct] => 1.09
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:22:23-05:00
            [end_at] => 2025-12-27T15:22:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.81
            [high] => 0.03173000
            [low] => 0.03083000
            [mfe_pct] => 1.86
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:22:23-05:00
            [end_at] => 2025-12-27T20:22:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03351000
            [high_after] => 0.03173000
            [low_before] => 0.03112000
            [low_after] => 0.03083000
            [is_new_high] => 
            [is_new_low] => 
        )

)