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Long Trade on ZK

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Long Trade on ZK 13 Jan 2026 at 19:38:12

Take profit at 0.03628 (1.09 %) and Stop Loss at 0.03569 (0.56 %)

Long Trade on ZK

The 13 Jan 2026 at 19:38:12

With 40837.0449 ZK at 0.03589$ per unit.

Position size of 1465.6415 $

Take profit at 0.03628 (1.09 %) and Stop Loss at 0.03569 (0.56 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
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 : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.326776

15m : 0.041826

1H : -0.150792

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001306003739
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.035988
  4. ema21 : 0.0355336
  5. ema50 : 0.0348739
  6. ema100 : 0.0345098
  7. price_ema9_diff : -0.00272432
  8. ema9_ema21_diff : 0.0127877
  9. ema21_ema50_diff : 0.0189163
  10. price_ema100_diff : 0.0399926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177351
  14. ema_slope_21 : 0.243637
  15. ema_slope_50 : 0.167727
  16. ema_slope_100 : 0.0978199
  17. rsi : 0.555793
  18. adx : 0.390584
  19. kc_percentage : 0.603765
  20. kc_width_percentage : 0.0857058
  21. volume_ema_diff : -0.252415
  22. volume_ema1 : 169117.95707023
  23. volume_ema2 : 226219.32672195
  24. chop : 54.4653
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0361852
  28. ema21 : 0.0361439
  29. ema50 : 0.0358974
  30. ema100 : 0.0353632
  31. price_ema9_diff : -0.00815877
  32. ema9_ema21_diff : 0.00114077
  33. ema21_ema50_diff : 0.00686932
  34. price_ema100_diff : 0.014894
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0860816
  38. ema_slope_21 : 0.0794535
  39. ema_slope_50 : 0.0646683
  40. ema_slope_100 : 0.0642733
  41. rsi : 0.474015
  42. adx : 0.214883
  43. kc_percentage : 0.266752
  44. kc_width_percentage : 0.0310957
  45. volume_ema_diff : -0.650347
  46. volume_ema1 : 21717.365826407
  47. volume_ema2 : 62111.315997
  48. chop : 47.7599
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0360613
  52. ema21 : 0.0361876
  53. ema50 : 0.036184
  54. ema100 : 0.0360751
  55. price_ema9_diff : -0.00475111
  56. ema9_ema21_diff : -0.00348987
  57. ema21_ema50_diff : 9.83354E-5
  58. price_ema100_diff : -0.00513371
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0716585
  62. ema_slope_21 : -0.0529923
  63. ema_slope_50 : -0.0121606
  64. ema_slope_100 : 0.00186849
  65. rsi : 0.30426
  66. adx : 0.189212
  67. kc_percentage : -0.077254
  68. kc_width_percentage : 0.0140828
  69. volume_ema_diff : -0.490346
  70. volume_ema1 : 7043.5297692998
  71. volume_ema2 : 13820.236713999
  72. chop : 43.8199
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94505.3
  77. 5m_price_ema100_diff: 
    0.00732076
  78. 5m_price: 
    95197.2
  79. 5m_correlation_with_coin: 
    0.326776
  80. btc_indicators
  81. 15m_ema100: 
    93131.6
  82. 15m_price_ema100_diff: 
    0.0229826
  83. 15m_price: 
    95272.1
  84. 15m_correlation_with_coin: 
    0.041826
  85. btc_indicators
  86. 1H_ema100: 
    91709.1
  87. 1H_price_ema100_diff: 
    0.0380333
  88. 1H_price: 
    95197.2
  89. 1H_correlation_with_coin: 
    -0.150792
    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 05:00:00
                    [1] => 0.03508
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.03714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3656435110393
            [ms_dist_from_last_low_pct] => 2.0762229806598
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6313993174062
            [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] => 2026-01-13 05:30:00
                    [1] => 0.03498
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-13 17:15:00
                    [1] => 0.03714
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 19:30:00
                    [1] => 0.03583
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3656435110393
            [ms_dist_from_last_low_pct] => 0.16745743790119
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6561540608429
            [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] => 2026-01-13 13:20:00
                    [1] => 0.03593
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-13 16:20:00
                    [1] => 0.03629
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 17:20:00
                    [1] => 0.03714
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 18:45:00
                    [1] => 0.03606
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 0.03643
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 19:35:00
                    [1] => 0.03583
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4822948119682
            [ms_dist_from_last_low_pct] => 0.16745743790119
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.674574379012
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.48%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.49%
TP to Pivot Distance
0.0009
2.37%
DateTime Price Type
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
2026-01-13 16:20:00 0.03629 ↑ High
2026-01-13 17:20:00 0.03714 ↑ High
2026-01-13 18:45:00 0.03606 ↓ Low
2026-01-13 19:00:00 0.03643 ↑ High
2026-01-13 19:35:00 0.03583 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.99%
TP to Pivot Distance
0.0014
3.86%
DateTime Price Type
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
2026-01-13 17:15:00 0.03714 ↑ High
2026-01-13 19:30:00 0.03583 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
8.49%
TP to Pivot Distance
0.0014
3.86%
DateTime Price Type
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
2026-01-13 17:00:00 0.03714 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
19:38:12		 13 Jan 2026
19:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03589 0.03569 0.03628 1.95 0.01959
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 0.03589
  • Stop Loss: 0.03569
  • Take Profit: 0.03628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03569 - 0.03589 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03589 - 0.03628 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1465.6415 100 40837.0449 14.66
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03589 = -1435.6

Donc, tu peux acheter -40000 avec un stoploss a 0.03569

Avec un position size USD de -1435.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -1435.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.09 % 15.93 $
SL % Target SL $ Target
0.56 % 8.17 $
PNL PNL %
15.93 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03629
            [stop_loss] => 0.03569
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03639
            [stop_loss] => 0.03569
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03649
            [stop_loss] => 0.03569
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03659
            [stop_loss] => 0.03569
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03669
            [stop_loss] => 0.03569
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03679
            [stop_loss] => 0.03569
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03689
            [stop_loss] => 0.03569
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03699
            [stop_loss] => 0.03569
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03709
            [stop_loss] => 0.03569
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03719
            [stop_loss] => 0.03569
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03729
            [stop_loss] => 0.03569
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 11.17
            [high] => 0.03656000
            [low] => 0.03583000
            [mfe_pct] => 1.87
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T19:38:12-05:00
            [end_at] => 2026-01-13T21:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.81
            [high] => 0.03656000
            [low] => 0.03506000
            [mfe_pct] => 1.87
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T19:38:12-05:00
            [end_at] => 2026-01-14T02:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03714000
            [high_after] => 0.03656000
            [low_before] => 0.03516000
            [low_after] => 0.03506000
            [is_new_high] => 
            [is_new_low] => 
        )

)