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Long Trade on ZK

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Long Trade on ZK 27 Dec 2025 at 15:44:25

Take profit at 0.03126 (1.33 %) and Stop Loss at 0.03065 (0.65 %)

Long Trade on ZK

The 27 Dec 2025 at 15:44:25

With 39052.809 ZK at 0.03085$ per unit.

Position size of 1204.7792 $

Take profit at 0.03126 (1.33 %) and Stop Loss at 0.03065 (0.65 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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_confirmed
BTC Correlation Score

5m : -0.042179

15m : 0.077549

1H : -0.038095

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001365672142
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0312104
  4. ema21 : 0.0306438
  5. ema50 : 0.0298287
  6. ema100 : 0.0291883
  7. price_ema9_diff : -0.0115479
  8. ema9_ema21_diff : 0.0184897
  9. ema21_ema50_diff : 0.0273233
  10. price_ema100_diff : 0.056929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47191
  14. ema_slope_21 : 0.384226
  15. ema_slope_50 : 0.24528
  16. ema_slope_100 : 0.15752
  17. rsi : 0.551143
  18. adx : 0.443321
  19. kc_percentage : 0.557758
  20. kc_width_percentage : 0.0916859
  21. volume_ema_diff : 0.491013
  22. volume_ema1 : 353666.15620585
  23. volume_ema2 : 237198.54531513
  24. chop : 20.6451
  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 : -0.0118619
  32. ema9_ema21_diff : -0.00478191
  33. ema21_ema50_diff : 0.0100539
  34. price_ema100_diff : 0.0111473
  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 : 0.11948
  44. kc_width_percentage : 0.0442796
  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 : 0.0310272
  52. ema21 : 0.0311589
  53. ema50 : 0.0313589
  54. ema100 : 0.0313726
  55. price_ema9_diff : -0.00571315
  56. ema9_ema21_diff : -0.00422709
  57. ema21_ema50_diff : -0.00637814
  58. price_ema100_diff : -0.0166589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0787899
  62. ema_slope_21 : -0.0591506
  63. ema_slope_50 : -0.0451771
  64. ema_slope_100 : -0.0201783
  65. rsi : 0.329882
  66. adx : 0.151201
  67. kc_percentage : -0.107492
  68. kc_width_percentage : 0.0159725
  69. volume_ema_diff : 0.105765
  70. volume_ema1 : 32712.329172212
  71. volume_ema2 : 29583.427302873
  72. chop : 45.6958
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486.7
  77. 5m_price_ema100_diff: 
    0.000260739
  78. 5m_price: 
    87509.6
  79. 5m_correlation_with_coin: 
    -0.042179
  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: 
    0.077549
  85. btc_indicators
  86. 1H_ema100: 
    87582
  87. 1H_price_ema100_diff: 
    -0.000826934
  88. 1H_price: 
    87509.6
  89. 1H_correlation_with_coin: 
    -0.038095
    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
0.0002
0.59%
TP to Pivot Distance
0.0019
6.11%
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
5.71%
TP to Pivot Distance
0.0023
7.20%
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
0.0031
10.24%
TP to Pivot Distance
0.0023
7.20%
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
15:44:25		 27 Dec 2025
16:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03085 0.03065 0.03126 2.05 0.01963
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 0.03085
  • Stop Loss: 0.03065
  • Take Profit: 0.03126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03065 - 0.03085 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03085 - 0.03126 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1204.7792 100 39052.809 12.05
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 0.03085 = -1234

Donc, tu peux acheter -40000 avec un stoploss a 0.03065

Avec un position size USD de -1234$

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 -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -1234
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.33 % 16.01 $
SL % Target SL $ Target
0.65 % 7.81 $
PNL PNL %
16.01 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03125
            [stop_loss] => 0.03065
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03135
            [stop_loss] => 0.03065
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03145
            [stop_loss] => 0.03065
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03155
            [stop_loss] => 0.03065
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03065
            [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] => 0.00088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03173000
            [low] => 0.03087000
            [mfe_pct] => 2.85
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:44:25-05:00
            [end_at] => 2025-12-27T17:44:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03173000
            [low] => 0.03087000
            [mfe_pct] => 2.85
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:44:25-05:00
            [end_at] => 2025-12-27T22:44:25-05:00
        )

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

)