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Long Trade on ZK

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Long Trade on ZK 06 Jan 2026 at 18:23:01

Take profit at 0.037 (1.68 %) and Stop Loss at 0.03608 (0.85 %)

Long Trade on ZK

The 06 Jan 2026 at 18:23:01

With 26209.7473 ZK at 0.03639$ per unit.

Position size of 953.7727 $

Take profit at 0.037 (1.68 %) and Stop Loss at 0.03608 (0.85 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.534091

15m : 0.035559

1H : -0.019423

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002034866372
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0366166
  4. ema21 : 0.0363782
  5. ema50 : 0.035284
  6. ema100 : 0.0342406
  7. price_ema9_diff : -0.00618855
  8. ema9_ema21_diff : 0.00655151
  9. ema21_ema50_diff : 0.0310104
  10. price_ema100_diff : 0.0627704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260204
  14. ema_slope_21 : 0.0840638
  15. ema_slope_50 : 0.193158
  16. ema_slope_100 : 0.158571
  17. rsi : 0.517669
  18. adx : 0.30105
  19. kc_percentage : 0.494104
  20. kc_width_percentage : 0.122129
  21. volume_ema_diff : -0.533088
  22. volume_ema1 : 386169.40404852
  23. volume_ema2 : 827072.78872268
  24. chop : 46.8964
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0367894
  28. ema21 : 0.036661
  29. ema50 : 0.0366779
  30. ema100 : 0.0363627
  31. price_ema9_diff : -0.0108565
  32. ema9_ema21_diff : 0.00349992
  33. ema21_ema50_diff : -0.000459938
  34. price_ema100_diff : 0.000748051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142255
  38. ema_slope_21 : 0.0735953
  39. ema_slope_50 : 0.016208
  40. ema_slope_100 : 0.0264007
  41. rsi : 0.509538
  42. adx : 0.121652
  43. kc_percentage : 0.30647
  44. kc_width_percentage : 0.0388547
  45. volume_ema_diff : -0.752429
  46. volume_ema1 : 55371.523140096
  47. volume_ema2 : 223659.54346577
  48. chop : 67.3464
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0367914
  52. ema21 : 0.036802
  53. ema50 : 0.0366419
  54. ema100 : 0.0365855
  55. price_ema9_diff : -0.0109111
  56. ema9_ema21_diff : -0.00028964
  57. ema21_ema50_diff : 0.00436992
  58. price_ema100_diff : -0.00534583
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0160316
  62. ema_slope_21 : 0.0210131
  63. ema_slope_50 : 0.0316863
  64. ema_slope_100 : 0.0178762
  65. rsi : 0.382835
  66. adx : 0.196015
  67. kc_percentage : -0.00733707
  68. kc_width_percentage : 0.0225703
  69. volume_ema_diff : 0.361718
  70. volume_ema1 : 46364.344958958
  71. volume_ema2 : 34048.39921717
  72. chop : 46.3315
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92986.9
  77. 5m_price_ema100_diff: 
    0.00529802
  78. 5m_price: 
    93479.6
  79. 5m_correlation_with_coin: 
    0.534091
  80. btc_indicators
  81. 15m_ema100: 
    93313.5
  82. 15m_price_ema100_diff: 
    0.00156392
  83. 15m_price: 
    93459.5
  84. 15m_correlation_with_coin: 
    0.035559
  85. btc_indicators
  86. 1H_ema100: 
    92167.3
  87. 1H_price_ema100_diff: 
    0.0142376
  88. 1H_price: 
    93479.6
  89. 1H_correlation_with_coin: 
    -0.019423
    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 17:00:00
                    [1] => 0.03323
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 0.03494
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 17:00:00
                    [1] => 0.03719
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.989782199516
            [ms_dist_from_last_low_pct] => 4.3216943331425
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.4396107613051
            [ms_bos_up] => 0
            [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] => 2026-01-05 20:30:00
                    [1] => 0.03457
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-06 12:30:00
                    [1] => 0.03707
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 0.03494
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 17:45:00
                    [1] => 0.03719
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 18:15:00
                    [1] => 0.03638
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.989782199516
            [ms_dist_from_last_low_pct] => 0.19241341396372
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2264980758659
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:00:00
                    [1] => 0.03494
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 13:35:00
                    [1] => 0.03527
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 14:10:00
                    [1] => 0.03608
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 15:20:00
                    [1] => 0.0367
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 15:35:00
                    [1] => 0.03626
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 16:10:00
                    [1] => 0.03619
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 0.03697
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 17:05:00
                    [1] => 0.03707
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 17:55:00
                    [1] => 0.03719
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 18:20:00
                    [1] => 0.03638
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.989782199516
            [ms_dist_from_last_low_pct] => 0.19241341396372
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2264980758659
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.16%
TP to Pivot Distance
0.0002
0.51%
DateTime Price Type
2026-01-06 13:00:00 0.03494 ↓ Low
2026-01-06 13:35:00 0.03527 ↓ Low
2026-01-06 14:10:00 0.03608 ↑ High
2026-01-06 15:20:00 0.0367 ↑ High
2026-01-06 15:35:00 0.03626 ↓ Low
2026-01-06 16:10:00 0.03619 ↓ Low
2026-01-06 16:30:00 0.03697 ↑ High
2026-01-06 17:05:00 0.03707 ↑ High
2026-01-06 17:55:00 0.03719 ↑ High
2026-01-06 18:20:00 0.03638 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
6.96%
TP to Pivot Distance
0.0066
17.84%
DateTime Price Type
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 12:30:00 0.03707 ↑ High
2026-01-06 13:00:00 0.03494 ↓ Low
2026-01-06 17:45:00 0.03719 ↑ High
2026-01-06 18:15:00 0.03638 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
4.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
12.89%
TP to Pivot Distance
0.0066
17.84%
DateTime Price Type
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 13:00:00 0.03494 ↓ Low
2026-01-06 17:00:00 0.03719 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
18:23:01		 06 Jan 2026
19:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03639 0.03608 0.037 1.97 0.01956
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 0.03639
  • Stop Loss: 0.03608
  • Take Profit: 0.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03608 - 0.03639 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03639 - 0.037 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
953.7727 100 26209.7473 9.54
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03639 = -939.1

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03608

Avec un position size USD de -939.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -939.1
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.68 % 15.99 $
SL % Target SL $ Target
0.85 % 8.13 $
PNL PNL %
-8.13 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5114 % 177.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.037
            [entry_price] => 0.03639
            [stop_loss] => 0.036049
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.037
            [entry_price] => 0.03639
            [stop_loss] => 0.036018
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.037
            [entry_price] => 0.03639
            [stop_loss] => 0.035987
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.037
            [entry_price] => 0.03639
            [stop_loss] => 0.035925
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.2
            [high] => 0.03671000
            [low] => 0.03480000
            [mfe_pct] => 0.88
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T18:23:01-05:00
            [end_at] => 2026-01-06T20:23:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.16
            [high] => 0.03671000
            [low] => 0.03435000
            [mfe_pct] => 0.88
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T18:23:01-05:00
            [end_at] => 2026-01-07T01:23:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03719000
            [high_after] => 0.03671000
            [low_before] => 0.03587000
            [low_after] => 0.03443000
            [is_new_high] => 
            [is_new_low] => 
        )

)