Long Trade on ZK 13 Jan 2026 at 15:49:40

Take profit at 0.03573 (1.05 %) and Stop Loss at 0.03518 (0.51 %)

Long Trade on ZK

The 13 Jan 2026 at 15:49:40

With 43270.697 ZK at 0.03536$ per unit.

Position size of 1530.0518 $

Take profit at 0.03573 (1.05 %) and Stop Loss at 0.03518 (0.51 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
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 : 0.26213

15m : -0.006546

1H : 0.042239

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001232550826
Details
  1. score: 2.09
  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 : 0.380692
  19. kc_percentage : 0.538586
  20. kc_width_percentage : 0.0861861
  21. volume_ema_diff : 0.0882761
  22. volume_ema1 : 253522.9412818
  23. volume_ema2 : 232958.2760601
  24. chop : 42.1521
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0356245
  29. ema21 : 0.0357332
  30. ema50 : 0.0355753
  31. ema100 : 0.0350723
  32. price_ema9_diff : -0.00742634
  33. ema9_ema21_diff : -0.00304158
  34. ema21_ema50_diff : 0.0044381
  35. price_ema100_diff : 0.00820248
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0553491
  39. ema_slope_21 : -0.0404007
  40. ema_slope_50 : 0.013247
  41. ema_slope_100 : 0.0388077
  42. rsi : 0.413775
  43. adx : 0.163231
  44. kc_percentage : 0.167362
  45. kc_width_percentage : 0.0313795
  46. volume_ema_diff : 0.0204973
  47. volume_ema1 : 79470.609316505
  48. volume_ema2 : 77874.391756043
  49. chop : 68.5174
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0355323
  54. ema21 : 0.0356578
  55. ema50 : 0.0357817
  56. ema100 : 0.0360106
  57. price_ema9_diff : -0.00485073
  58. ema9_ema21_diff : -0.00351893
  59. ema21_ema50_diff : -0.00346324
  60. price_ema100_diff : -0.0180683
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0694311
  64. ema_slope_21 : -0.0295643
  65. ema_slope_50 : -0.0199459
  66. ema_slope_100 : -0.0220346
  67. rsi : 0.313494
  68. adx : 0.23511
  69. kc_percentage : -0.0948902
  70. kc_width_percentage : 0.0138841
  71. volume_ema_diff : 1.44649
  72. volume_ema1 : 60564.250794077
  73. volume_ema2 : 24755.517363426
  74. chop : 23.9573
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93270.8
  80. 5m_price_ema100_diff:
    0.0103689
  81. 5m_price:
    94238
  82. 5m_correlation_with_coin:
    0.26213
  83. btc_indicators
  84. 15m_ema100:
    92508.5
  85. 15m_price_ema100_diff:
    0.0186947
  86. 15m_price:
    94238
  87. 15m_correlation_with_coin:
    -0.006546
  88. btc_indicators
  89. 1H_ema100:
    91546.3
  90. 1H_price_ema100_diff:
    0.0294022
  91. 1H_price:
    94238
  92. 1H_correlation_with_coin:
    0.042239
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -6.1836518046709
                [ms_dist_from_last_low_pct] => 0.54038680318545
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -1.887316125451
                [ms_dist_from_last_low_pct] => 0.54038680318545
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4744027303754
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -1.887316125451
                [ms_dist_from_last_low_pct] => 0.54038680318545
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4744027303754
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.54%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.06%
TP to Pivot Distance
0.0004
1.26%
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
-1.89%
Dist From Last Low Pct
0.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0007
2.10%
TP to Pivot Distance
0.0020
5.46%
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
-6.18%
Dist From Last Low Pct
0.54%
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
7.16%
TP to Pivot Distance
0.0020
5.46%
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
15:49:40
13 Jan 2026
16:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03536 0.03518 0.03573 2.06 0.01958
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: 0.03518
  • Take Profit: 0.03573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03518 - 0.03536 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03536 - 0.03573 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1530.0518 100 43270.697 15.30
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.03536 = -1571.56

Donc, tu peux acheter -44444.44 avec un stoploss a 0.03518

Avec un position size USD de -1571.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1571.56
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.05 % 16.01 $
SL % Target SL $ Target
0.51 % 7.79 $
PNL PNL %
16.01 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0283 % 5.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03572
            [stop_loss] => 0.03518
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03581
            [stop_loss] => 0.03518
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0359
            [stop_loss] => 0.03518
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03599
            [stop_loss] => 0.03518
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03608
            [stop_loss] => 0.03518
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03617
            [stop_loss] => 0.03518
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03626
            [stop_loss] => 0.03518
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03635
            [stop_loss] => 0.03518
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03644
            [stop_loss] => 0.03518
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03653
            [stop_loss] => 0.03518
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03662
            [stop_loss] => 0.03518
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03714000
            [low] => 0.03535000
            [mfe_pct] => 5.03
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 178
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:49:40-05:00
            [end_at] => 2026-01-13T17:49:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03714000
            [low] => 0.03535000
            [mfe_pct] => 5.03
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 178
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:49:40-05:00
            [end_at] => 2026-01-13T22:49:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03617000
            [high_after] => 0.03714000
            [low_before] => 0.03516000
            [low_after] => 0.03535000
            [is_new_high] => 1
            [is_new_low] => 
        )

)