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Long Trade on ZKC

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Long Trade on ZKC 29 Dec 2025 at 05:25:32

Take profit at 0.1332 (4.14 %) and Stop Loss at 0.1252 (2.11 %)

Long Trade on ZKC

The 29 Dec 2025 at 05:25:32

With 3008.0766 ZKC at 0.1279$ per unit.

Position size of 384.733 $

Take profit at 0.1332 (4.14 %) and Stop Loss at 0.1252 (2.11 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.089566

15m : -0.046597

1H : 0.139875

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00177300449
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.12917
  4. ema21 : 0.123682
  5. ema50 : 0.120355
  6. ema100 : 0.120788
  7. price_ema9_diff : -0.00983571
  8. ema9_ema21_diff : 0.0443725
  9. ema21_ema50_diff : 0.0276379
  10. price_ema100_diff : 0.0588726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37047
  14. ema_slope_21 : 0.791558
  15. ema_slope_50 : 0.314605
  16. ema_slope_100 : 0.116981
  17. rsi : 0.572566
  18. adx : 0.464204
  19. kc_percentage : 0.666588
  20. kc_width_percentage : 0.183664
  21. volume_ema_diff : 0.728943
  22. volume_ema1 : 351068.46312566
  23. volume_ema2 : 203053.73428248
  24. chop : 3.28681
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.132528
  28. ema21 : 0.131755
  29. ema50 : 0.126452
  30. ema100 : 0.121592
  31. price_ema9_diff : -0.0349267
  32. ema9_ema21_diff : 0.00586601
  33. ema21_ema50_diff : 0.0419409
  34. price_ema100_diff : 0.0518779
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.185215
  38. ema_slope_21 : 0.0813817
  39. ema_slope_50 : 0.247994
  40. ema_slope_100 : 0.205805
  41. rsi : 0.550593
  42. adx : 0.464567
  43. kc_percentage : 0.190165
  44. kc_width_percentage : 0.101296
  45. volume_ema_diff : -0.641471
  46. volume_ema1 : 35695.9634668
  47. volume_ema2 : 99562.545374937
  48. chop : 63.7691
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.131133
  52. ema21 : 0.132016
  53. ema50 : 0.132373
  54. ema100 : 0.130027
  55. price_ema9_diff : -0.0246567
  56. ema9_ema21_diff : -0.00668613
  57. ema21_ema50_diff : -0.00270209
  58. price_ema100_diff : -0.0163602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.12307
  62. ema_slope_21 : -0.0891169
  63. ema_slope_50 : -0.0344332
  64. ema_slope_100 : 0.0261347
  65. rsi : 0.350471
  66. adx : 0.111248
  67. kc_percentage : -0.0866665
  68. kc_width_percentage : 0.0541264
  69. volume_ema_diff : -0.292965
  70. volume_ema1 : 23421.205537242
  71. volume_ema2 : 33125.978027181
  72. chop : 50.716
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89292.7
  77. 5m_price_ema100_diff: 
    -0.0143567
  78. 5m_price: 
    88010.8
  79. 5m_correlation_with_coin: 
    0.089566
  80. btc_indicators
  81. 15m_ema100: 
    88601.9
  82. 15m_price_ema100_diff: 
    -0.00731574
  83. 15m_price: 
    87953.8
  84. 15m_correlation_with_coin: 
    -0.046597
  85. btc_indicators
  86. 1H_ema100: 
    88007.9
  87. 1H_price_ema100_diff: 
    3.21515E-5
  88. 1H_price: 
    88010.8
  89. 1H_correlation_with_coin: 
    0.139875
    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] => 2025-12-26 14:00:00
                    [1] => 0.1209
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 0.1164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 0.1249
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 09:00:00
                    [1] => 0.1164
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 17:00:00
                    [1] => 0.1188
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 0.1138
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 05:00:00
                    [1] => 0.1158
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 14:00:00
                    [1] => 0.1088
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 0.1476
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 05:00:00
                    [1] => 0.1277
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.466124661247
            [ms_dist_from_last_low_pct] => 1.1746280344558
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.583398590446
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-28 08:00:00
                    [1] => 0.1148
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 14:15:00
                    [1] => 0.1088
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 15:30:00
                    [1] => 0.1098
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.109
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 17:30:00
                    [1] => 0.109
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 0.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 20:15:00
                    [1] => 0.1094
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 0.1476
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 03:30:00
                    [1] => 0.1305
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 05:15:00
                    [1] => 0.1277
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.466124661247
            [ms_dist_from_last_low_pct] => 1.1746280344558
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1926389976507
            [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] => 2025-12-29 01:00:00
                    [1] => 0.1476
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 01:45:00
                    [1] => 0.1419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 02:25:00
                    [1] => 0.1308
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 0.1314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 03:05:00
                    [1] => 0.1367
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 03:40:00
                    [1] => 0.1305
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 04:15:00
                    [1] => 0.1349
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 0.1306
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 04:50:00
                    [1] => 0.1342
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 05:25:00
                    [1] => 0.1277
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.725782414307
            [ms_dist_from_last_low_pct] => 1.1746280344558
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0900548159749
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
1.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.00%
TP to Pivot Distance
0.0144
10.81%
DateTime Price Type
2025-12-29 01:00:00 0.1476 ↑ High
2025-12-29 01:45:00 0.1419 ↑ High
2025-12-29 02:25:00 0.1308 ↓ Low
2025-12-29 03:00:00 0.1314 ↓ Low
2025-12-29 03:05:00 0.1367 ↑ High
2025-12-29 03:40:00 0.1305 ↓ Low
2025-12-29 04:15:00 0.1349 ↑ High
2025-12-29 04:45:00 0.1306 ↓ Low
2025-12-29 04:50:00 0.1342 ↑ High
2025-12-29 05:25:00 0.1277 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.47%
Dist From Last Low Pct
1.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
13.10%
TP to Pivot Distance
0.0144
10.81%
DateTime Price Type
2025-12-28 08:00:00 0.1148 ↓ Low
2025-12-28 14:15:00 0.1088 ↓ Low
2025-12-28 15:30:00 0.1098 ↑ High
2025-12-28 16:00:00 0.109 ↓ Low
2025-12-28 17:30:00 0.109 ↓ Low
2025-12-28 18:00:00 0.11 ↑ High
2025-12-28 20:15:00 0.1094 ↓ Low
2025-12-29 01:00:00 0.1476 ↑ High
2025-12-29 03:30:00 0.1305 ↓ Low
2025-12-29 05:15:00 0.1277 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.47%
Dist From Last Low Pct
1.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
13.10%
TP to Pivot Distance
0.0144
10.81%
DateTime Price Type
2025-12-26 14:00:00 0.1209 ↑ High
2025-12-26 23:00:00 0.1164 ↓ Low
2025-12-27 04:00:00 0.1249 ↑ High
2025-12-27 09:00:00 0.1164 ↓ Low
2025-12-27 17:00:00 0.1188 ↑ High
2025-12-28 00:00:00 0.1138 ↓ Low
2025-12-28 05:00:00 0.1158 ↑ High
2025-12-28 14:00:00 0.1088 ↓ Low
2025-12-29 01:00:00 0.1476 ↑ High
2025-12-29 05:00:00 0.1277 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
05:25:32		 29 Dec 2025
09:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.1252 0.1332 1.96 0.0878
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 0.1279
  • Stop Loss: 0.1252
  • Take Profit: 0.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1252 - 0.1279 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.1332 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
384.733 100 3008.0766 3.85
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1279 = -378.96

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1252

Avec un position size USD de -378.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -378.96
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
4.14 % 15.94 $
SL % Target SL $ Target
2.11 % 8.12 $
PNL PNL %
-8.12 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1892 % 103.7 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1279
            [stop_loss] => 0.12493
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1279
            [stop_loss] => 0.12466
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.1279
            [stop_loss] => 0.12439
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.05
            [high] => 0.13010000
            [low] => 0.12580000
            [mfe_pct] => 1.72
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T05:25:32-05:00
            [end_at] => 2025-12-29T07:25:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.74
            [high] => 0.13070000
            [low] => 0.12410000
            [mfe_pct] => 2.19
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T05:25:32-05:00
            [end_at] => 2025-12-29T12:25:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14190000
            [high_after] => 0.13070000
            [low_before] => 0.12770000
            [low_after] => 0.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)