Long Trade on ZK 01 Feb 2026 at 03:24:22

Take profit at 0.02677 (3.32 %) and Stop Loss at 0.02548 (1.66 %)

Long Trade on ZK

The 01 Feb 2026 at 03:24:22

With 18703.6352 ZK at 0.02591$ per unit.

Position size of 484.6112 $

Take profit at 0.02677 (3.32 %) and Stop Loss at 0.02548 (1.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.010085

15m : -0.174744

1H : 0.105646

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002851495596
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0257427
  4. ema21 : 0.0246752
  5. ema50 : 0.0244073
  6. ema100 : 0.024983
  7. price_ema9_diff : 0.00649735
  8. ema9_ema21_diff : 0.0432626
  9. ema21_ema50_diff : 0.0109731
  10. price_ema100_diff : 0.0371051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.44291
  14. ema_slope_21 : 0.685173
  15. ema_slope_50 : 0.183857
  16. ema_slope_100 : 0.0148596
  17. rsi : 0.600116
  18. adx : 0.54454
  19. kc_percentage : 0.73937
  20. kc_width_percentage : 0.191263
  21. volume_ema_diff : 0.570301
  22. volume_ema1 : 549593.59426436
  23. volume_ema2 : 349992.46906305
  24. chop : 12.5055
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0265426
  29. ema21 : 0.0263704
  30. ema50 : 0.0252414
  31. ema100 : 0.0243349
  32. price_ema9_diff : -0.023834
  33. ema9_ema21_diff : 0.00652929
  34. ema21_ema50_diff : 0.0447288
  35. price_ema100_diff : 0.0647241
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0301362
  39. ema_slope_21 : 0.192748
  40. ema_slope_50 : 0.307728
  41. ema_slope_100 : 0.227431
  42. rsi : 0.505971
  43. adx : 0.479615
  44. kc_percentage : 0.275433
  45. kc_width_percentage : 0.0852717
  46. volume_ema_diff : -0.436179
  47. volume_ema1 : 95279.882544336
  48. volume_ema2 : 168989.66451959
  49. chop : 78.2224
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0263192
  54. ema21 : 0.0265481
  55. ema50 : 0.0265622
  56. ema100 : 0.0259239
  57. price_ema9_diff : -0.0155501
  58. ema9_ema21_diff : -0.00861955
  59. ema21_ema50_diff : -0.000532815
  60. price_ema100_diff : -0.000538339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.194885
  64. ema_slope_21 : -0.128258
  65. ema_slope_50 : -0.0330309
  66. ema_slope_100 : 0.0420513
  67. rsi : 0.284835
  68. adx : 0.254364
  69. kc_percentage : -0.0907868
  70. kc_width_percentage : 0.0408861
  71. volume_ema_diff : -0.423977
  72. volume_ema1 : 31984.437792716
  73. volume_ema2 : 55526.372438099
  74. chop : 56.5073
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78639.4
  80. 5m_price_ema100_diff:
    -0.00333961
  81. 5m_price:
    78376.8
  82. 5m_correlation_with_coin:
    0.010085
  83. btc_indicators
  84. 15m_ema100:
    79741.4
  85. 15m_price_ema100_diff:
    -0.0180477
  86. 15m_price:
    78302.3
  87. 15m_correlation_with_coin:
    -0.174744
  88. btc_indicators
  89. 1H_ema100:
    83432.5
  90. 1H_price_ema100_diff:
    -0.0605968
  91. 1H_price:
    78376.8
  92. 1H_correlation_with_coin:
    0.105646
  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] => 2026-01-28 18:00:00
                        [1] => 0.02802
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.0262
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.0243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.02383
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.02482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.02383
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.02504
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.01974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.03003
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 03:00:00
                        [1] => 0.02591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.619713619714
                [ms_dist_from_last_low_pct] => 0.11578541103822
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.901196449247
                [ms_bos_up] => 1
                [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] => 2026-01-31 12:00:00
                        [1] => 0.02055
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.01974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.02154
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.02107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.02187
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.03003
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 23:15:00
                        [1] => 0.0279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 0.02612
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 0.02748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 03:15:00
                        [1] => 0.02591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6040756914119
                [ms_dist_from_last_low_pct] => 0.11578541103822
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0594365109996
                [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] => 2026-01-31 20:45:00
                        [1] => 0.02696
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 21:50:00
                        [1] => 0.03003
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:25:00
                        [1] => 0.02649
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.02643
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 23:20:00
                        [1] => 0.0279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 00:10:00
                        [1] => 0.02612
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:05:00
                        [1] => 0.02736
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:25:00
                        [1] => 0.02664
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:40:00
                        [1] => 0.02748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 03:20:00
                        [1] => 0.02591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6040756914119
                [ms_dist_from_last_low_pct] => 0.11578541103822
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0594365109996
                [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
-5.60%
Dist From Last Low Pct
0.12%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.69%
TP to Pivot Distance
0.0033
12.18%
DateTime Price Type
2026-01-31 20:45:00 0.02696 ↑ High
2026-01-31 21:50:00 0.03003 ↑ High
2026-01-31 22:25:00 0.02649 ↓ Low
2026-01-31 23:00:00 0.02643 ↓ Low
2026-01-31 23:20:00 0.0279 ↑ High
2026-02-01 00:10:00 0.02612 ↓ Low
2026-02-01 01:05:00 0.02736 ↑ High
2026-02-01 01:25:00 0.02664 ↓ Low
2026-02-01 01:40:00 0.02748 ↑ High
2026-02-01 03:20:00 0.02591 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
22.53%
TP to Pivot Distance
0.0033
12.18%
DateTime Price Type
2026-01-31 12:00:00 0.02055 ↓ Low
2026-01-31 13:30:00 0.01974 ↓ Low
2026-01-31 14:15:00 0.02154 ↑ High
2026-01-31 15:30:00 0.02107 ↓ Low
2026-01-31 16:30:00 0.02187 ↑ High
2026-01-31 21:45:00 0.03003 ↑ High
2026-01-31 23:15:00 0.0279 ↑ High
2026-02-01 00:00:00 0.02612 ↓ Low
2026-02-01 01:30:00 0.02748 ↑ High
2026-02-01 03:15:00 0.02591 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.62%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
22.53%
TP to Pivot Distance
0.0033
12.18%
DateTime Price Type
2026-01-28 18:00:00 0.02802 ↑ High
2026-01-28 23:00:00 0.0262 ↓ Low
2026-01-29 10:00:00 0.0243 ↓ Low
2026-01-30 01:00:00 0.02383 ↓ Low
2026-01-30 06:00:00 0.02482 ↑ High
2026-01-30 13:00:00 0.02383 ↓ Low
2026-01-30 14:00:00 0.02504 ↑ High
2026-01-31 13:00:00 0.01974 ↓ Low
2026-01-31 21:00:00 0.03003 ↑ High
2026-02-01 03:00:00 0.02591 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:24:22
01 Feb 2026
03:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02591 0.02548 0.02677 2 0.01979
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 0.02591
  • Stop Loss: 0.02548
  • Take Profit: 0.02677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02548 - 0.02591 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02591 - 0.02677 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
484.6112 100 18703.6352 4.85
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.02591 = -482.05

Donc, tu peux acheter -18604.65 avec un stoploss a 0.02548

Avec un position size USD de -482.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -482.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 16.09 $
SL % Target SL $ Target
1.66 % 8.04 $
PNL PNL %
16.09 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02677
            [stop_loss] => 0.02548
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026985
            [stop_loss] => 0.02548
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.02548
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027415
            [stop_loss] => 0.02548
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02763
            [stop_loss] => 0.02548
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027845
            [stop_loss] => 0.02548
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02806
            [stop_loss] => 0.02548
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028275
            [stop_loss] => 0.02548
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02849
            [stop_loss] => 0.02548
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028705
            [stop_loss] => 0.02548
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02892
            [stop_loss] => 0.02548
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00587
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03178000
            [low] => 0.02594000
            [mfe_pct] => 22.66
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:24:22-05:00
            [end_at] => 2026-02-01T05:24:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00587
            [max_drawdown] => 0.00041
            [rr_ratio] => 14.32
            [high] => 0.03178000
            [low] => 0.02550000
            [mfe_pct] => 22.66
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 14.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:24:22-05:00
            [end_at] => 2026-02-01T10:24:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02765000
            [high_after] => 0.03178000
            [low_before] => 0.02591000
            [low_after] => 0.02550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)