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Long Trade on ZKP

Long Trade on ZKP

The 28 Dec 2025 at 00:26:15

With 3093.7409 ZKP at 0.1582$ per unit.

Position size of 489.5226 $

Take profit at 0.1634 (3.29 %) and Stop Loss at 0.1556 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.66
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_confirmed
BTC Correlation Score

5m : 0.053014

15m : 0.121929

1H : 0.160651

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001723910768
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.159931
  4. ema21 - 0.157501
  5. ema50 - 0.152663
  6. ema100 - 0.147834
  7. price_ema9_diff - -0.01064
  8. ema9_ema21_diff - 0.0154324
  9. ema21_ema50_diff - 0.0316901
  10. price_ema100_diff - 0.0703214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.279541
  14. ema_slope_21 - 0.235677
  15. ema_slope_50 - 0.222007
  16. ema_slope_100 - 0.173137
  17. rsi - 0.526181
  18. adx - 0.269752
  19. kc_percentage - 0.522575
  20. kc_width_percentage - 0.151742
  21. volume_ema_diff - -0.233796
  22. volume_ema1 - 781982.34810514
  23. volume_ema2 - 1020594.0345986
  24. chop - 61.0342
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.162989
  28. ema21 - 0.161822
  29. ema50 - 0.159367
  30. ema100 - 0.156868
  31. price_ema9_diff - -0.0291992
  32. ema9_ema21_diff - 0.00720862
  33. ema21_ema50_diff - 0.0154035
  34. price_ema100_diff - 0.00867685
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.116446
  38. ema_slope_21 - 0.152272
  39. ema_slope_50 - 0.123954
  40. ema_slope_100 - 0.0914269
  41. rsi - 0.523306
  42. adx - 0.399852
  43. kc_percentage - 0.158939
  44. kc_width_percentage - 0.0685991
  45. volume_ema_diff - -0.258793
  46. volume_ema1 - 158035.2867425
  47. volume_ema2 - 213213.51074145
  48. chop - 57.8678
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.161918
  52. ema21 - 0.162658
  53. ema50 - 0.162068
  54. ema100 - 0.160433
  55. price_ema9_diff - -0.022782
  56. ema9_ema21_diff - -0.00454711
  57. ema21_ema50_diff - 0.00364149
  58. price_ema100_diff - -0.0137338
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0483428
  62. ema_slope_21 - -0.00950485
  63. ema_slope_50 - 0.0248066
  64. ema_slope_100 - 0.0354585
  65. rsi - 0.319742
  66. adx - 0.315362
  67. kc_percentage - -0.129177
  68. kc_width_percentage - 0.0443341
  69. volume_ema_diff - 0.0280238
  70. volume_ema1 - 78322.839221049
  71. volume_ema2 - 76187.762802497
  72. chop - 35.8661
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87695.7
  77. 5m_price_ema100_diff: -0.00148107
  78. 5m_price: 87565.9
  79. 5m_correlation_with_coin: 0.053014
  80. btc_indicators
  81. 15m_ema100: 87590.7
  82. 15m_price_ema100_diff: 0.000585752
  83. 15m_price: 87642.1
  84. 15m_correlation_with_coin: 0.121929
  85. btc_indicators
  86. 1H_ema100: 87585.5
  87. 1H_price_ema100_diff: -0.000224391
  88. 1H_price: 87565.9
  89. 1H_correlation_with_coin: 0.160651
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Dec 2025
00:26:15		 28 Dec 2025
03:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1582 0.1556 0.1634 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 0.1582
  • Stop Loss: 0.1556
  • Take Profit: 0.1634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1556 - 0.1582 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1582 - 0.1634 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
489.5226 100 3093.7409 4.90
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1582 = -486.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1556

Avec un position size USD de -486.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -486.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.29 % 16.09 $
SL % Target SL $ Target
1.64 % 8.04 $
PNL PNL %
-8.05 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.9355 % 665.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1582
            [stop_loss] => 0.15534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1582
            [stop_loss] => 0.15508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1582
            [stop_loss] => 0.15482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1582
            [stop_loss] => 0.1543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00161
            [rr_ratio] => 2.24
            [high] => 0.16181000
            [low] => 0.15659000
            [mfe_pct] => 2.28
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T00:26:15-05:00
            [end_at] => 2025-12-28T02:26:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.21
            [high] => 0.16181000
            [low] => 0.14090000
            [mfe_pct] => 2.28
            [mae_pct] => 10.94
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T00:26:15-05:00
            [end_at] => 2025-12-28T07:26:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16907000
            [high_after] => 0.16181000
            [low_before] => 0.15724000
            [low_after] => 0.14090000
            [is_new_high] => 
            [is_new_low] => 
        )

)