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Long Trade on ZK

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Long Trade on ZK 06 Jan 2026 at 10:44:09

Take profit at 0.03742 (2.58 %) and Stop Loss at 0.03601 (1.29 %)

Long Trade on ZK

The 06 Jan 2026 at 10:44:09

With 17096.2843 ZK at 0.03648$ per unit.

Position size of 623.6725 $

Take profit at 0.03742 (2.58 %) and Stop Loss at 0.03601 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.046359

15m : -0.065162

1H : 0.061284

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003119586246
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0374269
  4. ema21 : 0.0364073
  5. ema50 : 0.0349009
  6. ema100 : 0.033893
  7. price_ema9_diff : -0.0253018
  8. ema9_ema21_diff : 0.0280047
  9. ema21_ema50_diff : 0.0431635
  10. price_ema100_diff : 0.0763283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.825019
  14. ema_slope_21 : 0.680518
  15. ema_slope_50 : 0.420112
  16. ema_slope_100 : 0.253297
  17. rsi : 0.530335
  18. adx : 0.391138
  19. kc_percentage : 0.498509
  20. kc_width_percentage : 0.164566
  21. volume_ema_diff : 0.613415
  22. volume_ema1 : 1513208.193229
  23. volume_ema2 : 937891.02697571
  24. chop : 15.6004
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0372937
  28. ema21 : 0.0376752
  29. ema50 : 0.0371801
  30. ema100 : 0.0361425
  31. price_ema9_diff : -0.0218188
  32. ema9_ema21_diff : -0.0101267
  33. ema21_ema50_diff : 0.0133154
  34. price_ema100_diff : 0.00933713
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.284465
  38. ema_slope_21 : -0.159303
  39. ema_slope_50 : 0.0309679
  40. ema_slope_100 : 0.0813564
  41. rsi : 0.398842
  42. adx : 0.219821
  43. kc_percentage : -0.00601977
  44. kc_width_percentage : 0.0642567
  45. volume_ema_diff : -0.632383
  46. volume_ema1 : 171630.97581104
  47. volume_ema2 : 466875.05764562
  48. chop : 70.0445
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.036886
  52. ema21 : 0.0371427
  53. ema50 : 0.0375933
  54. ema100 : 0.0375055
  55. price_ema9_diff : -0.0110084
  56. ema9_ema21_diff : -0.00691041
  57. ema21_ema50_diff : -0.0119856
  58. price_ema100_diff : -0.0273446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108847
  62. ema_slope_21 : -0.110833
  63. ema_slope_50 : -0.0896119
  64. ema_slope_100 : -0.0341289
  65. rsi : 0.267465
  66. adx : 0.438539
  67. kc_percentage : -0.0299402
  68. kc_width_percentage : 0.0332138
  69. volume_ema_diff : -0.1595
  70. volume_ema1 : 106890.13317822
  71. volume_ema2 : 127174.57395365
  72. chop : 53.8066
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93697.1
  77. 5m_price_ema100_diff: 
    -0.00256573
  78. 5m_price: 
    93456.7
  79. 5m_correlation_with_coin: 
    0.046359
  80. btc_indicators
  81. 15m_ema100: 
    93702.4
  82. 15m_price_ema100_diff: 
    0.00328244
  83. 15m_price: 
    94010
  84. 15m_correlation_with_coin: 
    -0.065162
  85. btc_indicators
  86. 1H_ema100: 
    92040.1
  87. 1H_price_ema100_diff: 
    0.0153904
  88. 1H_price: 
    93456.7
  89. 1H_correlation_with_coin: 
    0.061284
    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] => 2026-01-02 07:00:00
                    [1] => 0.03145
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 0.03323
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 0.03143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.03239
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 0.03397
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.03239
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 0.03377
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 0.03188
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 0.0436
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 10:00:00
                    [1] => 0.03636
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.376146788991
            [ms_dist_from_last_low_pct] => 0.27502750275026
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.91199119912
            [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] => 2026-01-05 15:45:00
                    [1] => 0.03362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 0.03463
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 19:30:00
                    [1] => 0.03377
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 20:30:00
                    [1] => 0.03457
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 23:30:00
                    [1] => 0.03475
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 02:15:00
                    [1] => 0.03357
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 02:30:00
                    [1] => 0.0436
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 04:30:00
                    [1] => 0.04191
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 05:15:00
                    [1] => 0.03832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 10:30:00
                    [1] => 0.03636
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.004056311143
            [ms_dist_from_last_low_pct] => 0.27502750275026
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3905390539054
            [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] => 2026-01-06 06:00:00
                    [1] => 0.04002
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 06:10:00
                    [1] => 0.03871
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 06:35:00
                    [1] => 0.03932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 07:35:00
                    [1] => 0.03756
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 08:25:00
                    [1] => 0.03849
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 08:50:00
                    [1] => 0.03728
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 09:45:00
                    [1] => 0.03666
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:55:00
                    [1] => 0.03666
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 10:20:00
                    [1] => 0.03726
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 10:40:00
                    [1] => 0.03636
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1470746108427
            [ms_dist_from_last_low_pct] => 0.27502750275026
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4752475247525
            [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
-2.15%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.97%
TP to Pivot Distance
0.0026
6.95%
DateTime Price Type
2026-01-06 06:00:00 0.04002 ↑ High
2026-01-06 06:10:00 0.03871 ↓ Low
2026-01-06 06:35:00 0.03932 ↑ High
2026-01-06 07:35:00 0.03756 ↓ Low
2026-01-06 08:25:00 0.03849 ↑ High
2026-01-06 08:50:00 0.03728 ↓ Low
2026-01-06 09:45:00 0.03666 ↓ Low
2026-01-06 09:55:00 0.03666 ↓ Low
2026-01-06 10:20:00 0.03726 ↑ High
2026-01-06 10:40:00 0.03636 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.00%
Dist From Last Low Pct
0.28%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
6.78%
TP to Pivot Distance
0.0062
16.52%
DateTime Price Type
2026-01-05 15:45:00 0.03362 ↓ Low
2026-01-05 17:30:00 0.03463 ↑ High
2026-01-05 19:30:00 0.03377 ↓ Low
2026-01-05 20:30:00 0.03457 ↑ High
2026-01-05 23:30:00 0.03475 ↑ High
2026-01-06 02:15:00 0.03357 ↓ Low
2026-01-06 02:30:00 0.0436 ↑ High
2026-01-06 04:30:00 0.04191 ↑ High
2026-01-06 05:15:00 0.03832 ↓ Low
2026-01-06 10:30:00 0.03636 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.38%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
12.72%
TP to Pivot Distance
0.0062
16.52%
DateTime Price Type
2026-01-02 07:00:00 0.03145 ↓ Low
2026-01-02 17:00:00 0.03323 ↑ High
2026-01-03 03:00:00 0.03143 ↓ Low
2026-01-03 11:00:00 0.03239 ↑ High
2026-01-04 11:00:00 0.03397 ↑ High
2026-01-04 14:00:00 0.03239 ↓ Low
2026-01-04 20:00:00 0.03377 ↑ High
2026-01-05 01:00:00 0.03188 ↓ Low
2026-01-06 02:00:00 0.0436 ↑ High
2026-01-06 10:00:00 0.03636 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:44:09		 06 Jan 2026
11:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03648 0.03601 0.03742 2 0.01978
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 0.03648
  • Stop Loss: 0.03601
  • Take Profit: 0.03742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03601 - 0.03648 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03648 - 0.03742 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
623.6725 100 17096.2843 6.24
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.03648 = -620.94

Donc, tu peux acheter -17021.28 avec un stoploss a 0.03601

Avec un position size USD de -620.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -620.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16.07 $
SL % Target SL $ Target
1.29 % 8.04 $
PNL PNL %
-8.04 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4803 % 114.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03648
            [stop_loss] => 0.035963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03648
            [stop_loss] => 0.035916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03648
            [stop_loss] => 0.035869
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03648
            [stop_loss] => 0.035775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00059
            [rr_ratio] => 1
            [high] => 0.03707000
            [low] => 0.03589000
            [mfe_pct] => 1.62
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:44:09-05:00
            [end_at] => 2026-01-06T12:44:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.38
            [high] => 0.03707000
            [low] => 0.03494000
            [mfe_pct] => 1.62
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:44:09-05:00
            [end_at] => 2026-01-06T17:44:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03913000
            [high_after] => 0.03707000
            [low_before] => 0.03636000
            [low_after] => 0.03494000
            [is_new_high] => 
            [is_new_low] => 
        )

)