Long Trade on ZKP 18 Jan 2026 at 15:46:51

Take profit at 0.1314 (1.23 %) and Stop Loss at 0.129 (0.62 %)

Long Trade on ZKP

The 18 Jan 2026 at 15:46:51

With 10230.5147 ZKP at 0.1298$ per unit.

Position size of 1328.1254 $

Take profit at 0.1314 (1.23 %) and Stop Loss at 0.129 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.051069

15m : -0.071971

1H : -0.153293

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005213162286
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.130535
  4. ema21 : 0.129502
  5. ema50 : 0.128978
  6. ema100 : 0.130535
  7. price_ema9_diff : -0.00548309
  8. ema9_ema21_diff : 0.00798009
  9. ema21_ema50_diff : 0.0040619
  10. price_ema100_diff : -0.00548455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268725
  14. ema_slope_21 : 0.204914
  15. ema_slope_50 : 0.0819991
  16. ema_slope_100 : 0.00875254
  17. rsi : 0.514831
  18. adx : 0.377155
  19. kc_percentage : 0.517455
  20. kc_width_percentage : 0.10991
  21. volume_ema_diff : 0.00673667
  22. volume_ema1 : 125887.33716242
  23. volume_ema2 : 125044.94936952
  24. chop : 40.1478
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.130676
  29. ema21 : 0.130663
  30. ema50 : 0.130117
  31. ema100 : 0.129194
  32. price_ema9_diff : -0.00655613
  33. ema9_ema21_diff : 0.000103255
  34. ema21_ema50_diff : 0.00419258
  35. price_ema100_diff : 0.00484192
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0749995
  39. ema_slope_21 : 0.0446158
  40. ema_slope_50 : 0.0373661
  41. ema_slope_100 : 0.0331274
  42. rsi : 0.458163
  43. adx : 0.251751
  44. kc_percentage : 0.329553
  45. kc_width_percentage : 0.0384442
  46. volume_ema_diff : -0.764792
  47. volume_ema1 : 10300.806610253
  48. volume_ema2 : 43794.569282143
  49. chop : 72.4546
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.130431
  54. ema21 : 0.130832
  55. ema50 : 0.13075
  56. ema100 : 0.130597
  57. price_ema9_diff : -0.00469011
  58. ema9_ema21_diff : -0.00306114
  59. ema21_ema50_diff : 0.000628661
  60. price_ema100_diff : -0.00595486
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0985828
  64. ema_slope_21 : -0.0402539
  65. ema_slope_50 : -0.0039467
  66. ema_slope_100 : 0.00165081
  67. rsi : 0.362575
  68. adx : 0.280992
  69. kc_percentage : -0.0331222
  70. kc_width_percentage : 0.014479
  71. volume_ema_diff : -0.864528
  72. volume_ema1 : 1306.0458748447
  73. volume_ema2 : 9640.7724813848
  74. chop : 40.7242
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95211
  80. 5m_price_ema100_diff:
    0.000901035
  81. 5m_price:
    95296.8
  82. 5m_correlation_with_coin:
    0.051069
  83. btc_indicators
  84. 15m_ema100:
    95167
  85. 15m_price_ema100_diff:
    0.00136312
  86. 15m_price:
    95296.8
  87. 15m_correlation_with_coin:
    -0.071971
  88. btc_indicators
  89. 1H_ema100:
    95584.3
  90. 1H_price_ema100_diff:
    -0.00300828
  91. 1H_price:
    95296.8
  92. 1H_correlation_with_coin:
    -0.153293
  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] => 2026-01-16 03:00:00
                        [1] => 0.12875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 08:00:00
                        [1] => 0.13359
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.12437
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.13085
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.12559
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 05:00:00
                        [1] => 0.13015
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.12909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.12122
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.14203
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.12666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6671829895093
                [ms_dist_from_last_low_pct] => 2.4159166271909
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.13484920259
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-17 14:45:00
                        [1] => 0.12909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 21:15:00
                        [1] => 0.12122
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 23:15:00
                        [1] => 0.12227
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:15:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:30:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 07:30:00
                        [1] => 0.12935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.14203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.12666
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.13306
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 15:45:00
                        [1] => 0.12966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5101457988877
                [ms_dist_from_last_low_pct] => 0.046274872744103
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6222427888323
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-18 10:30:00
                        [1] => 0.12765
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.12666
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:30:00
                        [1] => 0.12903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 0.12759
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 12:35:00
                        [1] => 0.13132
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 13:20:00
                        [1] => 0.13134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.12983
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 14:05:00
                        [1] => 0.13306
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 15:05:00
                        [1] => 0.13018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 15:45:00
                        [1] => 0.12966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5101457988877
                [ms_dist_from_last_low_pct] => 0.046274872744103
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40104889711553
                [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
-2.51%
Dist From Last Low Pct
0.05%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.81%
TP to Pivot Distance
0.0017
1.26%
DateTime Price Type
2026-01-18 10:30:00 0.12765 ↓ Low
2026-01-18 11:00:00 0.12666 ↓ Low
2026-01-18 11:30:00 0.12903 ↑ High
2026-01-18 12:00:00 0.12759 ↓ Low
2026-01-18 12:35:00 0.13132 ↑ High
2026-01-18 13:20:00 0.13134 ↑ High
2026-01-18 13:30:00 0.12983 ↓ Low
2026-01-18 14:05:00 0.13306 ↑ High
2026-01-18 15:05:00 0.13018 ↓ Low
2026-01-18 15:45:00 0.12966 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
6.03%
TP to Pivot Distance
0.0106
8.09%
DateTime Price Type
2026-01-17 14:45:00 0.12909 ↑ High
2026-01-17 21:15:00 0.12122 ↓ Low
2026-01-17 23:15:00 0.12227 ↓ Low
2026-01-18 02:15:00 0.132 ↑ High
2026-01-18 06:30:00 0.1355 ↑ High
2026-01-18 07:30:00 0.12935 ↓ Low
2026-01-18 09:00:00 0.14203 ↑ High
2026-01-18 11:00:00 0.12666 ↓ Low
2026-01-18 14:00:00 0.13306 ↑ High
2026-01-18 15:45:00 0.12966 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.67%
Dist From Last Low Pct
2.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
6.03%
TP to Pivot Distance
0.0106
8.09%
DateTime Price Type
2026-01-16 03:00:00 0.12875 ↓ Low
2026-01-16 08:00:00 0.13359 ↑ High
2026-01-16 11:00:00 0.12437 ↓ Low
2026-01-16 18:00:00 0.13085 ↑ High
2026-01-17 02:00:00 0.12559 ↓ Low
2026-01-17 05:00:00 0.13015 ↑ High
2026-01-17 14:00:00 0.12909 ↑ High
2026-01-17 21:00:00 0.12122 ↓ Low
2026-01-18 09:00:00 0.14203 ↑ High
2026-01-18 11:00:00 0.12666 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
15:46:51
18 Jan 2026
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1298 0.129 0.1314 2 0.08419
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 0.1298
  • Stop Loss: 0.129
  • Take Profit: 0.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.129 - 0.1298 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1298 - 0.1314 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1328.1254 100 10230.5147 13.28
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1298 = -1298

Donc, tu peux acheter -10000 avec un stoploss a 0.129

Avec un position size USD de -1298$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1298
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.37 $
SL % Target SL $ Target
0.62 % 8.18 $
PNL PNL %
16.37 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1464 % 23.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.129
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.129
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.129
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.129
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.129
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.129
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.129
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.129
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.129
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.129
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.129
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00019
            [rr_ratio] => 14.95
            [high] => 0.13264000
            [low] => 0.12961000
            [mfe_pct] => 2.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T15:46:51-05:00
            [end_at] => 2026-01-18T17:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.02442
            [rr_ratio] => 0.12
            [high] => 0.13264000
            [low] => 0.10538000
            [mfe_pct] => 2.19
            [mae_pct] => 18.81
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T15:46:51-05:00
            [end_at] => 2026-01-18T22:46:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13306000
            [high_after] => 0.13264000
            [low_before] => 0.12759000
            [low_after] => 0.10538000
            [is_new_high] => 
            [is_new_low] => 
        )

)