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Long Trade on ZKC

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Long Trade on ZKC 25 Jan 2026 at 09:58:29

Take profit at 0.1706 (9.5 %) and Stop Loss at 0.1484 (4.75 %)

Long Trade on ZKC

The 25 Jan 2026 at 09:58:29

With 1079.7451 ZKC at 0.1558$ per unit.

Position size of 168.2243 $

Take profit at 0.1706 (9.5 %) and Stop Loss at 0.1484 (4.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.136053

15m : 0.077164

1H : -0.116435

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004939437489
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.157792
  4. ema21 : 0.141662
  5. ema50 : 0.125317
  6. ema100 : 0.11566
  7. price_ema9_diff : -0.0126271
  8. ema9_ema21_diff : 0.113862
  9. ema21_ema50_diff : 0.130425
  10. price_ema100_diff : 0.347041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.18741
  14. ema_slope_21 : 2.26144
  15. ema_slope_50 : 1.30164
  16. ema_slope_100 : 0.767552
  17. rsi : 0.605468
  18. adx : 0.599239
  19. kc_percentage : 0.717469
  20. kc_width_percentage : 0.387636
  21. volume_ema_diff : 2.49079
  22. volume_ema1 : 3222483.4829121
  23. volume_ema2 : 923138.64053637
  24. chop : 6.07961
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.16649
  28. ema21 : 0.164863
  29. ema50 : 0.152038
  30. ema100 : 0.138336
  31. price_ema9_diff : -0.0642099
  32. ema9_ema21_diff : 0.00986669
  33. ema21_ema50_diff : 0.084355
  34. price_ema100_diff : 0.126235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.36173
  38. ema_slope_21 : 0.590775
  39. ema_slope_50 : 0.70481
  40. ema_slope_100 : 0.584054
  41. rsi : 0.465724
  42. adx : 0.398326
  43. kc_percentage : 0.247067
  44. kc_width_percentage : 0.23976
  45. volume_ema_diff : -0.0379183
  46. volume_ema1 : 569117.94709916
  47. volume_ema2 : 591548.50610479
  48. chop : 49.8332
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.161407
  52. ema21 : 0.166121
  53. ema50 : 0.166733
  54. ema100 : 0.160075
  55. price_ema9_diff : -0.0347431
  56. ema9_ema21_diff : -0.0283752
  57. ema21_ema50_diff : -0.00367057
  58. price_ema100_diff : -0.0267094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.670534
  62. ema_slope_21 : -0.413756
  63. ema_slope_50 : -0.115216
  64. ema_slope_100 : 0.0453784
  65. rsi : 0.301855
  66. adx : 0.257203
  67. kc_percentage : -0.028614
  68. kc_width_percentage : 0.122506
  69. volume_ema_diff : -0.320661
  70. volume_ema1 : 180402.28890423
  71. volume_ema2 : 265555.62114151
  72. chop : 42.3358
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88671.5
  77. 5m_price_ema100_diff: 
    1.36832E-5
  78. 5m_price: 
    88672.8
  79. 5m_correlation_with_coin: 
    0.136053
  80. btc_indicators
  81. 15m_ema100: 
    88934.8
  82. 15m_price_ema100_diff: 
    -0.00351349
  83. 15m_price: 
    88622.4
  84. 15m_correlation_with_coin: 
    0.077164
  85. btc_indicators
  86. 1H_ema100: 
    89217.2
  87. 1H_price_ema100_diff: 
    -0.00610271
  88. 1H_price: 
    88672.8
  89. 1H_correlation_with_coin: 
    -0.116435
    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] => 2026-01-21 21:00:00
                    [1] => 0.1039
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 0.0992
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 11:00:00
                    [1] => 0.1056
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 0.1098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 0.1086
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 0.1028
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 02:00:00
                    [1] => 0.1119
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 04:00:00
                    [1] => 0.107
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 12:00:00
                    [1] => 0.1125
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 07:00:00
                    [1] => 0.191
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.638743455497
            [ms_dist_from_last_low_pct] => 45.233644859813
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 69.777777777778
            [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] => 2026-01-24 11:30:00
                    [1] => 0.1085
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 12:15:00
                    [1] => 0.1125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 14:30:00
                    [1] => 0.1121
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 16:30:00
                    [1] => 0.1091
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 22:45:00
                    [1] => 0.1303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 23:15:00
                    [1] => 0.1185
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 04:15:00
                    [1] => 0.1839
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 06:00:00
                    [1] => 0.1467
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 07:30:00
                    [1] => 0.191
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 09:45:00
                    [1] => 0.1548
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.638743455497
            [ms_dist_from_last_low_pct] => 0.38759689922482
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.385012919897
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-25 01:50:00
                    [1] => 0.124
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:15:00
                    [1] => 0.1556
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 04:20:00
                    [1] => 0.1839
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 04:35:00
                    [1] => 0.1613
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 0.1799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 05:50:00
                    [1] => 0.1736
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 06:10:00
                    [1] => 0.1467
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 07:35:00
                    [1] => 0.191
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 09:00:00
                    [1] => 0.1789
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 09:45:00
                    [1] => 0.1548
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.135830072666
            [ms_dist_from_last_low_pct] => 0.38759689922482
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.568475452196
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.14%
Dist From Last Low Pct
0.39%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
16.44%
TP to Pivot Distance
0.0204
11.96%
DateTime Price Type
2026-01-25 01:50:00 0.124 ↓ Low
2026-01-25 03:15:00 0.1556 ↑ High
2026-01-25 04:20:00 0.1839 ↑ High
2026-01-25 04:35:00 0.1613 ↓ Low
2026-01-25 05:00:00 0.1799 ↑ High
2026-01-25 05:50:00 0.1736 ↑ High
2026-01-25 06:10:00 0.1467 ↓ Low
2026-01-25 07:35:00 0.191 ↑ High
2026-01-25 09:00:00 0.1789 ↑ High
2026-01-25 09:45:00 0.1548 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.64%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
26.89%
TP to Pivot Distance
0.0204
11.96%
DateTime Price Type
2026-01-24 11:30:00 0.1085 ↓ Low
2026-01-24 12:15:00 0.1125 ↑ High
2026-01-24 14:30:00 0.1121 ↑ High
2026-01-24 16:30:00 0.1091 ↓ Low
2026-01-24 22:45:00 0.1303 ↑ High
2026-01-24 23:15:00 0.1185 ↓ Low
2026-01-25 04:15:00 0.1839 ↑ High
2026-01-25 06:00:00 0.1467 ↓ Low
2026-01-25 07:30:00 0.191 ↑ High
2026-01-25 09:45:00 0.1548 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.64%
Dist From Last Low Pct
45.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
69.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
33.15%
TP to Pivot Distance
0.0204
11.96%
DateTime Price Type
2026-01-21 21:00:00 0.1039 ↑ High
2026-01-22 10:00:00 0.0992 ↓ Low
2026-01-22 11:00:00 0.1056 ↑ High
2026-01-23 03:00:00 0.1098 ↑ High
2026-01-23 12:00:00 0.1086 ↑ High
2026-01-23 15:00:00 0.1028 ↓ Low
2026-01-24 02:00:00 0.1119 ↑ High
2026-01-24 04:00:00 0.107 ↓ Low
2026-01-24 12:00:00 0.1125 ↑ High
2026-01-25 07:00:00 0.191 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
09:58:29		 25 Jan 2026
10:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1558 0.1484 0.1706 2 0.0848
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 0.1558
  • Stop Loss: 0.1484
  • Take Profit: 0.1706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1484 - 0.1558 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1706 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
168.2243 100 1079.7451 1.68
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.1558 = -168.43

Donc, tu peux acheter -1081.08 avec un stoploss a 0.1484

Avec un position size USD de -168.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -168.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.5 % 15.98 $
SL % Target SL $ Target
4.75 % 7.99 $
PNL PNL %
-7.99 $ -4.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5199 % 116.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1558
            [stop_loss] => 0.14766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1558
            [stop_loss] => 0.14692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1558
            [stop_loss] => 0.14618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1558
            [stop_loss] => 0.1447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.009
            [rr_ratio] => 1.8
            [high] => 0.17200000
            [low] => 0.14680000
            [mfe_pct] => 10.4
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T09:58:29-05:00
            [end_at] => 2026-01-25T11:58:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.009
            [rr_ratio] => 2.18
            [high] => 0.17540000
            [low] => 0.14680000
            [mfe_pct] => 12.58
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T09:58:29-05:00
            [end_at] => 2026-01-25T16:58:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19100000
            [high_after] => 0.17360000
            [low_before] => 0.14670000
            [low_after] => 0.14680000
            [is_new_high] => 
            [is_new_low] => 
        )

)