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Long Trade on ZK

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Long Trade on ZK 27 Dec 2025 at 15:41:54

Take profit at 0.03129 (1.29 %) and Stop Loss at 0.03069 (0.65 %)

Long Trade on ZK

The 27 Dec 2025 at 15:41:54

With 39887.297 ZK at 0.03089$ per unit.

Position size of 1232.1186 $

Take profit at 0.03129 (1.29 %) and Stop Loss at 0.03069 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
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_medium
BTC Correlation Score

5m : -0.038825

15m : 0.078083

1H : -0.03804

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001337100714
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0312184
  4. ema21 : 0.0306474
  5. ema50 : 0.0298303
  6. ema100 : 0.0291891
  7. price_ema9_diff : -0.0105199
  8. ema9_ema21_diff : 0.0186299
  9. ema21_ema50_diff : 0.0273912
  10. price_ema100_diff : 0.0582706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.474167
  14. ema_slope_21 : 0.38526
  15. ema_slope_50 : 0.245731
  16. ema_slope_100 : 0.15775
  17. rsi : 0.555993
  18. adx : 0.444239
  19. kc_percentage : 0.570954
  20. kc_width_percentage : 0.0910492
  21. volume_ema_diff : 0.410855
  22. volume_ema1 : 330868.83014252
  23. volume_ema2 : 234516.50695474
  24. chop : 20.6301
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0312203
  28. ema21 : 0.0313703
  29. ema50 : 0.031058
  30. ema100 : 0.0305098
  31. price_ema9_diff : -0.0105807
  32. ema9_ema21_diff : -0.00478191
  33. ema21_ema50_diff : 0.0100539
  34. price_ema100_diff : 0.0124584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177648
  38. ema_slope_21 : -0.0794426
  39. ema_slope_50 : 0.0330931
  40. ema_slope_100 : 0.0565408
  41. rsi : 0.436027
  42. adx : 0.288995
  43. kc_percentage : 0.148762
  44. kc_width_percentage : 0.0442223
  45. volume_ema_diff : -0.619597
  46. volume_ema1 : 34714.253869614
  47. volume_ema2 : 91256.702635424
  48. chop : 64.2471
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0310352
  52. ema21 : 0.0311626
  53. ema50 : 0.0313605
  54. ema100 : 0.0313734
  55. price_ema9_diff : -0.00468059
  56. ema9_ema21_diff : -0.00408657
  57. ema21_ema50_diff : -0.00631189
  58. price_ema100_diff : -0.0154088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0766616
  62. ema_slope_21 : -0.058185
  63. ema_slope_50 : -0.0447625
  64. ema_slope_100 : -0.0199684
  65. rsi : 0.341737
  66. adx : 0.149065
  67. kc_percentage : -0.0519699
  68. kc_width_percentage : 0.0154338
  69. volume_ema_diff : -0.631431
  70. volume_ema1 : 9915.0031088789
  71. volume_ema2 : 26901.388942481
  72. chop : 48.0157
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486.5
  77. 5m_price_ema100_diff: 
    0.000102764
  78. 5m_price: 
    87495.5
  79. 5m_correlation_with_coin: 
    -0.038825
  80. btc_indicators
  81. 15m_ema100: 
    87470.1
  82. 15m_price_ema100_diff: 
    0.000509498
  83. 15m_price: 
    87514.7
  84. 15m_correlation_with_coin: 
    0.078083
  85. btc_indicators
  86. 1H_ema100: 
    87581.7
  87. 1H_price_ema100_diff: 
    -0.000984741
  88. 1H_price: 
    87495.5
  89. 1H_correlation_with_coin: 
    -0.03804
    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 09:00:00
                    [1] => 0.02831
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 0.03083
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.8782452999105
            [ms_dist_from_last_low_pct] => 0.12974375608174
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.6928316574765
            [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 17:15:00
                    [1] => 0.0289
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-27 13:30:00
                    [1] => 0.03106
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 0.03083
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8782452999105
            [ms_dist_from_last_low_pct] => 0.12974375608174
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.74602659747
            [ms_bos_up] => 1
            [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] => 2025-12-27 11:00:00
                    [1] => 0.0323
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-27 13:35:00
                    [1] => 0.03106
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 14:10:00
                    [1] => 0.03149
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 14:25:00
                    [1] => 0.03117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:35:00
                    [1] => 0.03149
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:40:00
                    [1] => 0.03083
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9688790092093
            [ms_dist_from_last_low_pct] => 0.12974375608174
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1407719753487
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.46%
TP to Pivot Distance
0.0019
6.01%
DateTime Price Type
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 13:35:00 0.03106 ↓ Low
2025-12-27 14:10:00 0.03149 ↑ High
2025-12-27 14:25:00 0.03117 ↓ Low
2025-12-27 14:35:00 0.03149 ↑ High
2025-12-27 15:40:00 0.03083 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.88%
Dist From Last Low Pct
0.13%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
5.83%
TP to Pivot Distance
0.0022
7.09%
DateTime Price Type
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 13:30:00 0.03106 ↓ Low
2025-12-27 15:30:00 0.03083 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.88%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
10.36%
TP to Pivot Distance
0.0022
7.09%
DateTime Price Type
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
2025-12-27 15:00:00 0.03083 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
15:41:54		 27 Dec 2025
16:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03089 0.03069 0.03129 2 0.01914
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 0.03089
  • Stop Loss: 0.03069
  • Take Profit: 0.03129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03069 - 0.03089 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03089 - 0.03129 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1232.1186 100 39887.297 12.32
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03089 = -1235.6

Donc, tu peux acheter -40000 avec un stoploss a 0.03069

Avec un position size USD de -1235.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -1235.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.95 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
15.95 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0647 % 9.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03129
            [stop_loss] => 0.03069
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03139
            [stop_loss] => 0.03069
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03149
            [stop_loss] => 0.03069
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03159
            [stop_loss] => 0.03069
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03169
            [stop_loss] => 0.03069
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 42
            [high] => 0.03173000
            [low] => 0.03087000
            [mfe_pct] => 2.72
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:41:54-05:00
            [end_at] => 2025-12-27T17:41:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 42
            [high] => 0.03173000
            [low] => 0.03087000
            [mfe_pct] => 2.72
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:41:54-05:00
            [end_at] => 2025-12-27T22:41:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03229000
            [high_after] => 0.03173000
            [low_before] => 0.03083000
            [low_after] => 0.03087000
            [is_new_high] => 
            [is_new_low] => 
        )

)