Long Trade on ZK 14 Jan 2026 at 00:12:43

Take profit at 0.03597 (0.67 %) and Stop Loss at 0.03561 (0.34 %)

Long Trade on ZK

The 14 Jan 2026 at 00:12:43

With 66238.5645 ZK at 0.03573$ per unit.

Position size of 2366.7039 $

Take profit at 0.03597 (0.67 %) and Stop Loss at 0.03561 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.78
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.341144

15m : 0.072543

1H : 0.07398

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.051704276E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0359576
  4. ema21 : 0.0357062
  5. ema50 : 0.0350844
  6. ema100 : 0.0346844
  7. price_ema9_diff : -0.00633082
  8. ema9_ema21_diff : 0.00703973
  9. ema21_ema50_diff : 0.0177251
  10. price_ema100_diff : 0.0301451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0628916
  14. ema_slope_21 : 0.154204
  15. ema_slope_50 : 0.13849
  16. ema_slope_100 : 0.087666
  17. rsi : 0.522787
  18. adx : 0.359024
  19. kc_percentage : 0.497975
  20. kc_width_percentage : 0.0653887
  21. volume_ema_diff : -0.680095
  22. volume_ema1 : 62264.236143515
  23. volume_ema2 : 194633.59645066
  24. chop : 62.0523
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0359257
  29. ema21 : 0.0360109
  30. ema50 : 0.0359759
  31. ema100 : 0.0356936
  32. price_ema9_diff : -0.00544735
  33. ema9_ema21_diff : -0.00236623
  34. ema21_ema50_diff : 0.000970485
  35. price_ema100_diff : 0.001019
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0607563
  39. ema_slope_21 : -0.0383869
  40. ema_slope_50 : -0.00482213
  41. ema_slope_100 : 0.0159499
  42. rsi : 0.418068
  43. adx : 0.10837
  44. kc_percentage : 0.153338
  45. kc_width_percentage : 0.022378
  46. volume_ema_diff : -0.518555
  47. volume_ema1 : 18865.895261852
  48. volume_ema2 : 39185.984739749
  49. chop : 76.355
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0358366
  54. ema21 : 0.0359114
  55. ema50 : 0.0359891
  56. ema100 : 0.0359825
  57. price_ema9_diff : -0.00297506
  58. ema9_ema21_diff : -0.00208404
  59. ema21_ema50_diff : -0.00215863
  60. price_ema100_diff : -0.0070174
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0335622
  64. ema_slope_21 : -0.0210938
  65. ema_slope_50 : -0.0142186
  66. ema_slope_100 : -0.00538262
  67. rsi : 0.368919
  68. adx : 0.151661
  69. kc_percentage : -0.0647796
  70. kc_width_percentage : 0.00878341
  71. volume_ema_diff : -0.0944621
  72. volume_ema1 : 6072.8517670847
  73. volume_ema2 : 6706.3478507928
  74. chop : 37.9163
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95169.1
  80. 5m_price_ema100_diff:
    -0.000813175
  81. 5m_price:
    95091.8
  82. 5m_correlation_with_coin:
    0.341144
  83. btc_indicators
  84. 15m_ema100:
    93825
  85. 15m_price_ema100_diff:
    0.0135011
  86. 15m_price:
    95091.8
  87. 15m_correlation_with_coin:
    0.072543
  88. btc_indicators
  89. 1H_ema100:
    92070.5
  90. 1H_price_ema100_diff:
    0.0328147
  91. 1H_price:
    95091.8
  92. 1H_correlation_with_coin:
    0.07398
  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 16:00:00
                        [1] => 0.03338
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.03338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.03487
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.03266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.03408
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.03286
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 0.03768
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.03516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.03714
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.03569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6618201400108
                [ms_dist_from_last_low_pct] => 0.25217147660409
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0627626786215
                [ms_bos_up] => 0
                [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 10:45:00
                        [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 13:45:00
                        [1] => 0.03558
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 14:30:00
                        [1] => 0.03603
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.03516
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 0.03714
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:30:00
                        [1] => 0.03583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.03656
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 0.03578
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.03569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1334792122538
                [ms_dist_from_last_low_pct] => 0.25217147660409
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25217147660409
                [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 19:35:00
                        [1] => 0.03583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:05:00
                        [1] => 0.03656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 0.03616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:50:00
                        [1] => 0.03578
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 22:10:00
                        [1] => 0.03613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 0.03592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:55:00
                        [1] => 0.03611
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.03588
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:25:00
                        [1] => 0.03611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:05:00
                        [1] => 0.03569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91387427305457
                [ms_dist_from_last_low_pct] => 0.25217147660409
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1768002241524
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0006
1.64%
DateTime Price Type
2026-01-13 19:35:00 0.03583 ↓ Low
2026-01-13 20:05:00 0.03656 ↑ High
2026-01-13 21:15:00 0.03616 ↑ High
2026-01-13 21:50:00 0.03578 ↓ Low
2026-01-13 22:10:00 0.03613 ↑ High
2026-01-13 22:30:00 0.03592 ↓ Low
2026-01-13 22:55:00 0.03611 ↑ High
2026-01-13 23:05:00 0.03588 ↓ Low
2026-01-13 23:25:00 0.03611 ↑ High
2026-01-14 00:05:00 0.03569 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.25%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.26%
TP to Pivot Distance
0.0012
3.25%
DateTime Price Type
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
2026-01-13 20:00:00 0.03656 ↑ High
2026-01-13 21:45:00 0.03578 ↓ Low
2026-01-14 00:00:00 0.03569 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
8.28%
TP to Pivot Distance
0.0017
4.75%
DateTime Price Type
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
2026-01-14 00:00:00 0.03569 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:12:43
14 Jan 2026
00:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03573 0.03561 0.03597 2 0.01961
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 0.03573
  • Stop Loss: 0.03561
  • Take Profit: 0.03597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03561 - 0.03573 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03573 - 0.03597 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2366.7039 100 66238.5645 23.67
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.03573 = -2382

Donc, tu peux acheter -66666.67 avec un stoploss a 0.03561

Avec un position size USD de -2382$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -2382
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.9 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
15.9 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1399 % 41.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03597
            [stop_loss] => 0.03561
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03603
            [stop_loss] => 0.03561
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03609
            [stop_loss] => 0.03561
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03615
            [stop_loss] => 0.03561
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03621
            [stop_loss] => 0.03561
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03627
            [stop_loss] => 0.03561
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03633
            [stop_loss] => 0.03561
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03639
            [stop_loss] => 0.03561
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03645
            [stop_loss] => 0.03561
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03651
            [stop_loss] => 0.03561
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03657
            [stop_loss] => 0.03561
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.4
            [high] => 0.03600000
            [low] => 0.03506000
            [mfe_pct] => 0.76
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:12:43-05:00
            [end_at] => 2026-01-14T02:12:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.58
            [high] => 0.03746000
            [low] => 0.03506000
            [mfe_pct] => 4.84
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:12:43-05:00
            [end_at] => 2026-01-14T07:12:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03640000
            [high_after] => 0.03746000
            [low_before] => 0.03569000
            [low_after] => 0.03506000
            [is_new_high] => 1
            [is_new_low] => 
        )

)