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Long Trade on ZKC

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Long Trade on ZKC 25 Jan 2026 at 10:09:55

Take profit at 0.1653 (10.05 %) and Stop Loss at 0.1426 (5.06 %)

Long Trade on ZKC

The 25 Jan 2026 at 10:09:55

With 1059.5637 ZKC at 0.1502$ per unit.

Position size of 159.1465 $

Take profit at 0.1653 (10.05 %) and Stop Loss at 0.1426 (5.06 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.138079

15m : 0.092946

1H : -0.051667

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005033518469
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.156209
  4. ema21 : 0.142405
  5. ema50 : 0.126274
  6. ema100 : 0.116309
  7. price_ema9_diff : -0.0384736
  8. ema9_ema21_diff : 0.0969379
  9. ema21_ema50_diff : 0.127742
  10. price_ema100_diff : 0.291376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.88582
  14. ema_slope_21 : 2.21227
  15. ema_slope_50 : 1.32261
  16. ema_slope_100 : 0.791405
  17. rsi : 0.570603
  18. adx : 0.581256
  19. kc_percentage : 0.618047
  20. kc_width_percentage : 0.386381
  21. volume_ema_diff : 1.57153
  22. volume_ema1 : 2337911.0742525
  23. volume_ema2 : 909149.61488265
  24. chop : 11.2129
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.162816
  28. ema21 : 0.163315
  29. ema50 : 0.151842
  30. ema100 : 0.138331
  31. price_ema9_diff : -0.0774877
  32. ema9_ema21_diff : -0.00305768
  33. ema21_ema50_diff : 0.0755574
  34. price_ema100_diff : 0.0857937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.074623
  38. ema_slope_21 : 0.431174
  39. ema_slope_50 : 0.62461
  40. ema_slope_100 : 0.546786
  41. rsi : 0.414714
  42. adx : 0.373119
  43. kc_percentage : 0.140985
  44. kc_width_percentage : 0.248329
  45. volume_ema_diff : 0.0517454
  46. volume_ema1 : 632712.90197722
  47. volume_ema2 : 601583.68820101
  48. chop : 44.5098
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.157977
  52. ema21 : 0.163667
  53. ema50 : 0.165591
  54. ema100 : 0.15968
  55. price_ema9_diff : -0.0492335
  56. ema9_ema21_diff : -0.0347611
  57. ema21_ema50_diff : -0.0116227
  58. price_ema100_diff : -0.0593726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.778477
  62. ema_slope_21 : -0.509639
  63. ema_slope_50 : -0.181982
  64. ema_slope_100 : 0.00346618
  65. rsi : 0.250113
  66. adx : 0.292253
  67. kc_percentage : -0.167067
  68. kc_width_percentage : 0.131399
  69. volume_ema_diff : -0.0851747
  70. volume_ema1 : 244434.08179818
  71. volume_ema2 : 267192.10380688
  72. chop : 33.8865
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88672.3
  77. 5m_price_ema100_diff: 
    -3.92734E-5
  78. 5m_price: 
    88668.9
  79. 5m_correlation_with_coin: 
    0.138079
  80. btc_indicators
  81. 15m_ema100: 
    88930.1
  82. 15m_price_ema100_diff: 
    -0.00293749
  83. 15m_price: 
    88668.9
  84. 15m_correlation_with_coin: 
    0.092946
  85. btc_indicators
  86. 1H_ema100: 
    89199.6
  87. 1H_price_ema100_diff: 
    -0.00595013
  88. 1H_price: 
    88668.9
  89. 1H_correlation_with_coin: 
    -0.051667
    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] => -21.413612565445
            [ms_dist_from_last_low_pct] => 40.280373831776
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 30
            [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 10:00:00
                    [1] => 0.1492
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.413612565445
            [ms_dist_from_last_low_pct] => 0.60321715817695
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 28.016085790885
            [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 10:05:00
                    [1] => 0.1492
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.098378982672
            [ms_dist_from_last_low_pct] => 0.60321715817695
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.906166219839
            [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
-16.10%
Dist From Last Low Pct
0.60%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
13.04%
TP to Pivot Distance
0.0257
15.55%
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 10:05:00 0.1492 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.41%
Dist From Last Low Pct
0.60%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
23.91%
TP to Pivot Distance
0.0257
15.55%
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 10:00:00 0.1492 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.41%
Dist From Last Low Pct
40.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
30 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
0.0434
30.43%
TP to Pivot Distance
0.0257
15.55%
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
10:09:55		 25 Jan 2026
10:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1502 0.1426 0.1653 1.99 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 0.1502
  • Stop Loss: 0.1426
  • Take Profit: 0.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1426 - 0.1502 = -0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1502 - 0.1653 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
159.1465 100 1059.5637 1.59
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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.1502 = -158.11

Donc, tu peux acheter -1052.63 avec un stoploss a 0.1426

Avec un position size USD de -158.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -158.11
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
10.05 % 16 $
SL % Target SL $ Target
5.06 % 8.05 $
PNL PNL %
16 $ 10.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2636 % 44.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1426
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1426
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1426
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0034
            [rr_ratio] => 6.41
            [high] => 0.17200000
            [low] => 0.14680000
            [mfe_pct] => 14.51
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T10:09:55-05:00
            [end_at] => 2026-01-25T12:09:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0034
            [rr_ratio] => 7.41
            [high] => 0.17540000
            [low] => 0.14680000
            [mfe_pct] => 16.78
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T10:09:55-05:00
            [end_at] => 2026-01-25T17:09:55-05:00
        )

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

)