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Long Trade on ZK

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Long Trade on ZK 27 Dec 2025 at 13:28:57

Take profit at 0.03183 (2.28 %) and Stop Loss at 0.03076 (1.16 %)

Long Trade on ZK

The 27 Dec 2025 at 13:28:57

With 22414.547 ZK at 0.03112$ per unit.

Position size of 697.5407 $

Take profit at 0.03183 (2.28 %) and Stop Loss at 0.03076 (1.16 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
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 : 0.023504

15m : 0.000481

1H : -0.029836

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002379407144
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0312576
  4. ema21 : 0.0305351
  5. ema50 : 0.0297217
  6. ema100 : 0.0291441
  7. price_ema9_diff : -0.00440369
  8. ema9_ema21_diff : 0.0236602
  9. ema21_ema50_diff : 0.0273679
  10. price_ema100_diff : 0.0677973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.511822
  14. ema_slope_21 : 0.378407
  15. ema_slope_50 : 0.22966
  16. ema_slope_100 : 0.143316
  17. rsi : 0.589393
  18. adx : 0.449323
  19. kc_percentage : 0.675095
  20. kc_width_percentage : 0.0987764
  21. volume_ema_diff : 1.06696
  22. volume_ema1 : 520294.26096066
  23. volume_ema2 : 251719.4433341
  24. chop : 17.6267
  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 : -0.0176158
  32. ema9_ema21_diff : 0.00181446
  33. ema21_ema50_diff : 0.0205668
  34. price_ema100_diff : 0.02746
  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 : 0.241027
  44. kc_width_percentage : 0.0645712
  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 : 0.0313814
  52. ema21 : 0.0316051
  53. ema50 : 0.0316842
  54. ema100 : 0.0313443
  55. price_ema9_diff : -0.00833231
  56. ema9_ema21_diff : -0.00707687
  57. ema21_ema50_diff : -0.0024974
  58. price_ema100_diff : -0.00715628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.106442
  62. ema_slope_21 : -0.106163
  63. ema_slope_50 : -0.039291
  64. ema_slope_100 : 0.00760612
  65. rsi : 0.330131
  66. adx : 0.175376
  67. kc_percentage : -0.0487354
  68. kc_width_percentage : 0.0275725
  69. volume_ema_diff : -0.389792
  70. volume_ema1 : 31350.71811438
  71. volume_ema2 : 51377.140971653
  72. chop : 52.3357
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87477.2
  77. 5m_price_ema100_diff: 
    0.000287823
  78. 5m_price: 
    87502.4
  79. 5m_correlation_with_coin: 
    0.023504
  80. btc_indicators
  81. 15m_ema100: 
    87442
  82. 15m_price_ema100_diff: 
    0.000425712
  83. 15m_price: 
    87479.3
  84. 15m_correlation_with_coin: 
    0.000481
  85. btc_indicators
  86. 1H_ema100: 
    87626
  87. 1H_price_ema100_diff: 
    -0.00141132
  88. 1H_price: 
    87502.4
  89. 1H_correlation_with_coin: 
    -0.029836
    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] => -7.1321993434796
            [ms_dist_from_last_low_pct] => 6.1391541609823
            [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] => 0.0311
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.1321993434796
            [ms_dist_from_last_low_pct] => 0.064308681672023
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7491961414791
            [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 13:25:00
                    [1] => 0.0311
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0529595015576
            [ms_dist_from_last_low_pct] => 0.064308681672023
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2154340836013
            [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
-3.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.11%
TP to Pivot Distance
0.0017
5.28%
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 13:25:00 0.0311 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.05%
TP to Pivot Distance
0.0017
5.28%
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 0.0311 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
6.14%
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
10.57%
TP to Pivot Distance
0.0017
5.28%
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
13:28:57		 28 Dec 2025
00:05:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03112 0.03076 0.03183 1.97 0.01976
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 0.03112
  • Stop Loss: 0.03076
  • Take Profit: 0.03183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03076 - 0.03112 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03112 - 0.03183 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
697.5407 100 22414.547 6.98
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.03112 = -691.56

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03076

Avec un position size USD de -691.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -691.56
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.28 % 15.91 $
SL % Target SL $ Target
1.16 % 8.07 $
PNL PNL %
15.91 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9319 % 80.56 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.06
            [high] => 0.03149000
            [low] => 0.03094000
            [mfe_pct] => 1.19
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:28:57-05:00
            [end_at] => 2025-12-27T15:28:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.1
            [high] => 0.03173000
            [low] => 0.03083000
            [mfe_pct] => 1.96
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:28:57-05:00
            [end_at] => 2025-12-27T20:28:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03351000
            [high_after] => 0.03173000
            [low_before] => 0.03110000
            [low_after] => 0.03083000
            [is_new_high] => 
            [is_new_low] => 
        )

)