Web3Way Logo

Long Trade on ZK

Previous Trade Next Trade

Long Trade on ZK 13 Jan 2026 at 15:40:07

Take profit at 0.03569 (0.93 %) and Stop Loss at 0.03519 (0.48 %)

Long Trade on ZK

The 13 Jan 2026 at 15:40:07

With 48028.7211 ZK at 0.03536$ per unit.

Position size of 1698.2956 $

Take profit at 0.03569 (0.93 %) and Stop Loss at 0.03519 (0.48 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.00804

15m : -0.005892

1H : 0.006744

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001110446669
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.035665
  4. ema21 : 0.0352063
  5. ema50 : 0.0346369
  6. ema100 : 0.0343802
  7. price_ema9_diff : -0.00855321
  8. ema9_ema21_diff : 0.0130285
  9. ema21_ema50_diff : 0.016438
  10. price_ema100_diff : 0.0284984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353932
  14. ema_slope_21 : 0.324807
  15. ema_slope_50 : 0.182354
  16. ema_slope_100 : 0.0974612
  17. rsi : 0.538479
  18. adx : 0.385459
  19. kc_percentage : 0.539466
  20. kc_width_percentage : 0.0842631
  21. volume_ema_diff : -0.197976
  22. volume_ema1 : 179890.39979846
  23. volume_ema2 : 224295.62412088
  24. chop : 42.1054
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0357087
  28. ema21 : 0.0357787
  29. ema50 : 0.0355863
  30. ema100 : 0.0350586
  31. price_ema9_diff : -0.00976513
  32. ema9_ema21_diff : -0.00195776
  33. ema21_ema50_diff : 0.00540662
  34. price_ema100_diff : 0.00859628
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0457784
  38. ema_slope_21 : -0.0348594
  39. ema_slope_50 : 0.0179734
  40. ema_slope_100 : 0.0422683
  41. rsi : 0.421312
  42. adx : 0.155658
  43. kc_percentage : 0.130312
  44. kc_width_percentage : 0.0318621
  45. volume_ema_diff : -0.448149
  46. volume_ema1 : 39793.834163091
  47. volume_ema2 : 72109.831592364
  48. chop : 80.1234
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0355814
  52. ema21 : 0.0356903
  53. ema50 : 0.0358037
  54. ema100 : 0.0360506
  55. price_ema9_diff : -0.00622368
  56. ema9_ema21_diff : -0.00305163
  57. ema21_ema50_diff : -0.00316743
  58. price_ema100_diff : -0.0191569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0522878
  62. ema_slope_21 : -0.0186269
  63. ema_slope_50 : -0.0155981
  64. ema_slope_100 : -0.0213054
  65. rsi : 0.300059
  66. adx : 0.206312
  67. kc_percentage : -0.2694
  68. kc_width_percentage : 0.0119704
  69. volume_ema_diff : -0.123884
  70. volume_ema1 : 15899.398832783
  71. volume_ema2 : 18147.611946517
  72. chop : 31.7274
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93232.7
  77. 5m_price_ema100_diff: 
    0.00983936
  78. 5m_price: 
    94150.1
  79. 5m_correlation_with_coin: 
    0.00804
  80. btc_indicators
  81. 15m_ema100: 
    92473
  82. 15m_price_ema100_diff: 
    0.0190852
  83. 15m_price: 
    94237.9
  84. 15m_correlation_with_coin: 
    -0.005892
  85. btc_indicators
  86. 1H_ema100: 
    91544.5
  87. 1H_price_ema100_diff: 
    0.0284615
  88. 1H_price: 
    94150.1
  89. 1H_correlation_with_coin: 
    0.006744
    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] => 2026-01-11 02:00:00
                    [1] => 0.03379
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 0.03508
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 0.03338
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.03338
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.03487
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.03266
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.03408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.03286
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 07:00:00
                    [1] => 0.03768
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 0.03516
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.2367303609342
            [ms_dist_from_last_low_pct] => 0.48350398179751
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1672354948806
            [ms_bos_up] => 1
            [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] => 2026-01-13 03:15:00
                    [1] => 0.03444
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 04:30:00
                    [1] => 0.03606
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 05:30:00
                    [1] => 0.03498
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 07:30:00
                    [1] => 0.03768
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 08:15:00
                    [1] => 0.03561
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 10:45:00
                    [1] => 0.0355
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 11:30:00
                    [1] => 0.03618
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 13:45:00
                    [1] => 0.03558
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 14:30:00
                    [1] => 0.03603
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 0.03516
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9428254232584
            [ms_dist_from_last_low_pct] => 0.48350398179751
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4744027303754
            [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] => 2026-01-13 10:50:00
                    [1] => 0.0355
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 11:30:00
                    [1] => 0.03618
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 11:35:00
                    [1] => 0.03562
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 12:15:00
                    [1] => 0.03567
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 12:30:00
                    [1] => 0.03567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 13:20:00
                    [1] => 0.03593
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 13:25:00
                    [1] => 0.03559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 13:55:00
                    [1] => 0.03558
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 14:40:00
                    [1] => 0.03603
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 15:40:00
                    [1] => 0.03516
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9428254232584
            [ms_dist_from_last_low_pct] => 0.48350398179751
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4744027303754
            [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
-1.94%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0005
1.37%
DateTime Price Type
2026-01-13 10:50:00 0.0355 ↓ Low
2026-01-13 11:30:00 0.03618 ↑ High
2026-01-13 11:35:00 0.03562 ↓ Low
2026-01-13 12:15:00 0.03567 ↓ Low
2026-01-13 12:30:00 0.03567 ↓ Low
2026-01-13 13:20:00 0.03593 ↑ High
2026-01-13 13:25:00 0.03559 ↓ Low
2026-01-13 13:55:00 0.03558 ↓ Low
2026-01-13 14:40:00 0.03603 ↑ High
2026-01-13 15:40:00 0.03516 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.13%
TP to Pivot Distance
0.0020
5.58%
DateTime Price Type
2026-01-13 03:15:00 0.03444 ↓ Low
2026-01-13 04:30:00 0.03606 ↑ High
2026-01-13 05:30:00 0.03498 ↓ Low
2026-01-13 07:30:00 0.03768 ↑ High
2026-01-13 08:15:00 0.03561 ↓ Low
2026-01-13 10:45:00 0.0355 ↓ Low
2026-01-13 11:30:00 0.03618 ↑ High
2026-01-13 13:45:00 0.03558 ↓ Low
2026-01-13 14:30:00 0.03603 ↑ High
2026-01-13 15:30:00 0.03516 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.19%
TP to Pivot Distance
0.0020
5.58%
DateTime Price Type
2026-01-11 02:00:00 0.03379 ↓ Low
2026-01-11 05:00:00 0.03508 ↑ High
2026-01-11 16:00:00 0.03338 ↓ Low
2026-01-11 18:00:00 0.03338 ↓ Low
2026-01-11 22:00:00 0.03487 ↑ High
2026-01-12 09:00:00 0.03266 ↓ Low
2026-01-12 11:00:00 0.03408 ↑ High
2026-01-12 16:00:00 0.03286 ↓ Low
2026-01-13 07:00:00 0.03768 ↑ High
2026-01-13 15:00:00 0.03516 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
15:40:07		 13 Jan 2026
16:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03536 0.03519 0.03569 1.94 0.01985
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 0.03536
  • Stop Loss: 0.03519
  • Take Profit: 0.03569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03519 - 0.03536 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03536 - 0.03569 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1698.2956 100 48028.7211 16.98
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.03536 = -1664

Donc, tu peux acheter -47058.82 avec un stoploss a 0.03519

Avec un position size USD de -1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1664
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.93 % 15.85 $
SL % Target SL $ Target
0.48 % 8.16 $
PNL PNL %
15.85 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1131 % 23.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0357
            [stop_loss] => 0.03519
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035785
            [stop_loss] => 0.03519
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03587
            [stop_loss] => 0.03519
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035955
            [stop_loss] => 0.03519
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03604
            [stop_loss] => 0.03519
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.036125
            [stop_loss] => 0.03519
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03621
            [stop_loss] => 0.03519
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.036295
            [stop_loss] => 0.03519
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03638
            [stop_loss] => 0.03519
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.036465
            [stop_loss] => 0.03519
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03655
            [stop_loss] => 0.03519
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 44.5
            [high] => 0.03714000
            [low] => 0.03532000
            [mfe_pct] => 5.03
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 44.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:40:07-05:00
            [end_at] => 2026-01-13T17:40:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 44.5
            [high] => 0.03714000
            [low] => 0.03532000
            [mfe_pct] => 5.03
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 44.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:40:07-05:00
            [end_at] => 2026-01-13T22:40:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03617000
            [high_after] => 0.03714000
            [low_before] => 0.03516000
            [low_after] => 0.03532000
            [is_new_high] => 1
            [is_new_low] => 
        )

)