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Long Trade on ZKC

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Long Trade on ZKC 29 Dec 2025 at 09:28:29

Take profit at 0.1282 (2.4 %) and Stop Loss at 0.1237 (1.2 %)

Long Trade on ZKC

The 29 Dec 2025 at 09:28:29

With 5274.5469 ZKC at 0.1252$ per unit.

Position size of 660.3733 $

Take profit at 0.1282 (2.4 %) and Stop Loss at 0.1237 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.080274

15m : -0.165778

1H : -0.08856

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001011145308
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.127991
  4. ema21 : 0.124885
  5. ema50 : 0.121572
  6. ema100 : 0.122443
  7. price_ema9_diff : -0.0218109
  8. ema9_ema21_diff : 0.0248685
  9. ema21_ema50_diff : 0.0272577
  10. price_ema100_diff : 0.0225099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.15789
  14. ema_slope_21 : 0.878821
  15. ema_slope_50 : 0.419629
  16. ema_slope_100 : 0.165389
  17. rsi : 0.525038
  18. adx : 0.434504
  19. kc_percentage : 0.503297
  20. kc_width_percentage : 0.158091
  21. volume_ema_diff : -0.276529
  22. volume_ema1 : 146651.71301124
  23. volume_ema2 : 202705.90220422
  24. chop : 14.7652
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.127426
  28. ema21 : 0.128518
  29. ema50 : 0.127074
  30. ema100 : 0.123336
  31. price_ema9_diff : -0.0174731
  32. ema9_ema21_diff : -0.00849703
  33. ema21_ema50_diff : 0.0113641
  34. price_ema100_diff : 0.0151122
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.185196
  38. ema_slope_21 : -0.142124
  39. ema_slope_50 : 0.0208337
  40. ema_slope_100 : 0.0794156
  41. rsi : 0.411244
  42. adx : 0.18728
  43. kc_percentage : 0.122539
  44. kc_width_percentage : 0.0692799
  45. volume_ema_diff : -0.670981
  46. volume_ema1 : 22243.728299167
  47. volume_ema2 : 67606.255924597
  48. chop : 77.3732
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.126519
  52. ema21 : 0.127277
  53. ema50 : 0.12866
  54. ema100 : 0.130952
  55. price_ema9_diff : -0.0104311
  56. ema9_ema21_diff : -0.00595258
  57. ema21_ema50_diff : -0.0107516
  58. price_ema100_diff : -0.0439277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108664
  62. ema_slope_21 : -0.0759411
  63. ema_slope_50 : -0.0700464
  64. ema_slope_100 : -0.0685292
  65. rsi : 0.317191
  66. adx : 0.244839
  67. kc_percentage : -0.0157271
  68. kc_width_percentage : 0.0314107
  69. volume_ema_diff : -0.296824
  70. volume_ema1 : 8930.1219169784
  71. volume_ema2 : 12699.696831445
  72. chop : 50.7494
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88181.5
  77. 5m_price_ema100_diff: 
    -0.00859033
  78. 5m_price: 
    87424
  79. 5m_correlation_with_coin: 
    0.080274
  80. btc_indicators
  81. 15m_ema100: 
    88295
  82. 15m_price_ema100_diff: 
    -0.0102963
  83. 15m_price: 
    87385.9
  84. 15m_correlation_with_coin: 
    -0.165778
  85. btc_indicators
  86. 1H_ema100: 
    87918.5
  87. 1H_price_ema100_diff: 
    -0.00562491
  88. 1H_price: 
    87424
  89. 1H_correlation_with_coin: 
    -0.08856
    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 09:00:00
                    [1] => 0.1251
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.176151761518
            [ms_dist_from_last_low_pct] => 0.079936051159086
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.985611510791
            [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 15:30:00
                    [1] => 0.1098
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.1258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 07:45:00
                    [1] => 0.1307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:15:00
                    [1] => 0.1251
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2081101759755
            [ms_dist_from_last_low_pct] => 0.079936051159086
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4764188649081
            [ms_bos_up] => 0
            [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 04:45:00
                    [1] => 0.1306
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-29 06:10:00
                    [1] => 0.1299
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 06:40:00
                    [1] => 0.1271
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 06:55:00
                    [1] => 0.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 07:10:00
                    [1] => 0.1258
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:50:00
                    [1] => 0.1307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 08:15:00
                    [1] => 0.1274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:25:00
                    [1] => 0.1251
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2081101759755
            [ms_dist_from_last_low_pct] => 0.079936051159086
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8385291766587
            [ms_bos_up] => 1
            [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
-4.21%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.13%
TP to Pivot Distance
0.0060
4.68%
DateTime Price Type
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
2025-12-29 06:10:00 0.1299 ↑ High
2025-12-29 06:40:00 0.1271 ↓ Low
2025-12-29 06:55:00 0.13 ↑ High
2025-12-29 07:10:00 0.1258 ↓ Low
2025-12-29 07:50:00 0.1307 ↑ High
2025-12-29 08:15:00 0.1274 ↓ Low
2025-12-29 09:25:00 0.1251 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
11.88%
TP to Pivot Distance
0.0194
15.13%
DateTime Price Type
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 07:00:00 0.1258 ↓ Low
2025-12-29 07:45:00 0.1307 ↑ High
2025-12-29 09:15:00 0.1251 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.18%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
12.05%
TP to Pivot Distance
0.0194
15.13%
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 09:00:00 0.1251 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
09:28:29		 29 Dec 2025
13:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1252 0.1237 0.1282 2 0.0903
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 0.1252
  • Stop Loss: 0.1237
  • Take Profit: 0.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1252 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1252 - 0.1282 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
660.3733 100 5274.5469 6.60
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1252 = -667.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1237

Avec un position size USD de -667.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -667.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 15.82 $
SL % Target SL $ Target
1.2 % 7.91 $
PNL PNL %
-7.91 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9968 % 166.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1252
            [stop_loss] => 0.12355
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1252
            [stop_loss] => 0.1234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1252
            [stop_loss] => 0.12325
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1252
            [stop_loss] => 0.12295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.91
            [high] => 0.12730000
            [low] => 0.12410000
            [mfe_pct] => 1.68
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T09:28:29-05:00
            [end_at] => 2025-12-29T11:28:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.66
            [high] => 0.12730000
            [low] => 0.12200000
            [mfe_pct] => 1.68
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T09:28:29-05:00
            [end_at] => 2025-12-29T16:28:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13070000
            [high_after] => 0.12730000
            [low_before] => 0.12510000
            [low_after] => 0.12220000
            [is_new_high] => 
            [is_new_low] => 
        )

)