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Long Trade on ZKC

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Long Trade on ZKC 25 Jan 2026 at 10:18:07

Take profit at 0.1655 (9.6 %) and Stop Loss at 0.1437 (4.83 %)

Long Trade on ZKC

The 25 Jan 2026 at 10:18:07

With 1099.8481 ZKC at 0.151$ per unit.

Position size of 166.0771 $

Take profit at 0.1655 (9.6 %) and Stop Loss at 0.1437 (4.83 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.88
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
BTC Correlation Score

5m : 0.145113

15m : -0.004541

1H : 0.073639

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004849154594
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.156369
  4. ema21 : 0.142478
  5. ema50 : 0.126306
  6. ema100 : 0.116325
  7. price_ema9_diff : -0.0343414
  8. ema9_ema21_diff : 0.0975009
  9. ema21_ema50_diff : 0.128037
  10. price_ema100_diff : 0.298078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.89731
  14. ema_slope_21 : 2.21765
  15. ema_slope_50 : 1.32501
  16. ema_slope_100 : 0.792648
  17. rsi : 0.57536
  18. adx : 0.579306
  19. kc_percentage : 0.628744
  20. kc_width_percentage : 0.389632
  21. volume_ema_diff : 1.64246
  22. volume_ema1 : 2431483.5583192
  23. volume_ema2 : 920158.14241991
  24. chop : 11.2669
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.160757
  28. ema21 : 0.162353
  29. ema50 : 0.151875
  30. ema100 : 0.138579
  31. price_ema9_diff : -0.0606941
  32. ema9_ema21_diff : -0.00983056
  33. ema21_ema50_diff : 0.0689853
  34. price_ema100_diff : 0.0896302
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.233779
  38. ema_slope_21 : 0.247801
  39. ema_slope_50 : 0.528109
  40. ema_slope_100 : 0.496545
  41. rsi : 0.419027
  42. adx : 0.353798
  43. kc_percentage : 0.171057
  44. kc_width_percentage : 0.232643
  45. volume_ema_diff : -0.163665
  46. volume_ema1 : 492177.84761815
  47. volume_ema2 : 588493.78330425
  48. chop : 42.771
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.155628
  52. ema21 : 0.161552
  53. ema50 : 0.164549
  54. ema100 : 0.15967
  55. price_ema9_diff : -0.0297437
  56. ema9_ema21_diff : -0.0366644
  57. ema21_ema50_diff : -0.0182149
  58. price_ema100_diff : -0.0543021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.78861
  62. ema_slope_21 : -0.559458
  63. ema_slope_50 : -0.230685
  64. ema_slope_100 : -0.0340912
  65. rsi : 0.285966
  66. adx : 0.331782
  67. kc_percentage : -0.0439025
  68. kc_width_percentage : 0.124307
  69. volume_ema_diff : -0.304479
  70. volume_ema1 : 178956.92507697
  71. volume_ema2 : 257299.40808604
  72. chop : 41.1769
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88664.8
  77. 5m_price_ema100_diff: 
    0.000208773
  78. 5m_price: 
    88683.4
  79. 5m_correlation_with_coin: 
    0.145113
  80. btc_indicators
  81. 15m_ema100: 
    88929.7
  82. 15m_price_ema100_diff: 
    -0.00277004
  83. 15m_price: 
    88683.4
  84. 15m_correlation_with_coin: 
    -0.004541
  85. btc_indicators
  86. 1H_ema100: 
    89199.9
  87. 1H_price_ema100_diff: 
    -0.00579077
  88. 1H_price: 
    88683.4
  89. 1H_correlation_with_coin: 
    0.073639
    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] => -20.680628272251
            [ms_dist_from_last_low_pct] => 41.588785046729
            [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] => 0.1472
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.680628272251
            [ms_dist_from_last_low_pct] => 2.9211956521739
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 29.755434782609
            [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 02:00:00
                    [1] => 0.1247
                    [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 10:10:00
                    [1] => 0.1472
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.315818893236
            [ms_dist_from_last_low_pct] => 2.9211956521739
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 21.535326086957
            [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
-15.32%
Dist From Last Low Pct
2.92%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
13.22%
TP to Pivot Distance
0.0255
15.41%
DateTime Price Type
2026-01-25 02:00:00 0.1247 ↓ 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 10:10:00 0.1472 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.68%
Dist From Last Low Pct
2.92%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
29.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
24.50%
TP to Pivot Distance
0.0255
15.41%
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 0.1472 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.68%
Dist From Last Low Pct
41.59%
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
0.0445
30.97%
TP to Pivot Distance
0.0255
15.41%
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
10:18:07		 25 Jan 2026
10:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.151 0.1437 0.1655 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 0.151
  • Stop Loss: 0.1437
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1437 - 0.151 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.151 - 0.1655 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
166.0771 100 1099.8481 1.66
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.151 = -165.48

Donc, tu peux acheter -1095.89 avec un stoploss a 0.1437

Avec un position size USD de -165.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -165.48
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
9.6 % 15.95 $
SL % Target SL $ Target
4.83 % 8.03 $
PNL PNL %
15.95 $ 9.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7815 % 57.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1437
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16925
            [stop_loss] => 0.1437
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1437
            [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] => 0.021
            [max_drawdown] => 0.0042
            [rr_ratio] => 5
            [high] => 0.17200000
            [low] => 0.14680000
            [mfe_pct] => 13.91
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T10:18:07-05:00
            [end_at] => 2026-01-25T12:18:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0042
            [rr_ratio] => 5.81
            [high] => 0.17540000
            [low] => 0.14680000
            [mfe_pct] => 16.16
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T10:18:07-05:00
            [end_at] => 2026-01-25T17:18:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19100000
            [high_after] => 0.17360000
            [low_before] => 0.14720000
            [low_after] => 0.14680000
            [is_new_high] => 
            [is_new_low] => 
        )

)