Web3Way Logo

Long Trade on ZKP

Previous Trade Next Trade

Long Trade on ZKP 01 Feb 2026 at 05:36:47

Take profit at 0.1166 (6.68 %) and Stop Loss at 0.1056 (3.39 %)

Long Trade on ZKP

The 01 Feb 2026 at 05:36:47

With 2179.9182 ZKP at 0.1093$ per unit.

Position size of 238.1779 $

Take profit at 0.1166 (6.68 %) and Stop Loss at 0.1056 (3.39 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.86
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 : 0.04477

15m : -0.048425

1H : 0.044249

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002446575019
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.112676
  4. ema21 : 0.106386
  5. ema50 : 0.102259
  6. ema100 : 0.10411
  7. price_ema9_diff : -0.030317
  8. ema9_ema21_diff : 0.059117
  9. ema21_ema50_diff : 0.0403571
  10. price_ema100_diff : 0.0494647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.8416
  14. ema_slope_21 : 1.71645
  15. ema_slope_50 : 0.670495
  16. ema_slope_100 : 0.231058
  17. rsi : 0.544673
  18. adx : 0.554953
  19. kc_percentage : 0.564092
  20. kc_width_percentage : 0.354133
  21. volume_ema_diff : 0.322788
  22. volume_ema1 : 919302.25569523
  23. volume_ema2 : 694973.01705097
  24. chop : 14.0029
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.114939
  28. ema21 : 0.115756
  29. ema50 : 0.110984
  30. ema100 : 0.104134
  31. price_ema9_diff : -0.0494153
  32. ema9_ema21_diff : -0.00705694
  33. ema21_ema50_diff : 0.042995
  34. price_ema100_diff : 0.0492196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.222244
  38. ema_slope_21 : -0.0359952
  39. ema_slope_50 : 0.230595
  40. ema_slope_100 : 0.264363
  41. rsi : 0.431646
  42. adx : 0.235607
  43. kc_percentage : 0.176044
  44. kc_width_percentage : 0.184907
  45. volume_ema_diff : -0.4756
  46. volume_ema1 : 164092.63703527
  47. volume_ema2 : 312915.19899447
  48. chop : 63.383
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.112775
  52. ema21 : 0.11485
  53. ema50 : 0.116725
  54. ema100 : 0.119499
  55. price_ema9_diff : -0.0311743
  56. ema9_ema21_diff : -0.018066
  57. ema21_ema50_diff : -0.0160619
  58. price_ema100_diff : -0.0856899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.45064
  62. ema_slope_21 : -0.231126
  63. ema_slope_50 : -0.125575
  64. ema_slope_100 : -0.102437
  65. rsi : 0.300827
  66. adx : 0.186909
  67. kc_percentage : -0.0684343
  68. kc_width_percentage : 0.0883392
  69. volume_ema_diff : -0.228936
  70. volume_ema1 : 66935.802417512
  71. volume_ema2 : 86809.713874627
  72. chop : 32.285
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78644.2
  77. 5m_price_ema100_diff: 
    -0.000543563
  78. 5m_price: 
    78601.5
  79. 5m_correlation_with_coin: 
    0.04477
  80. btc_indicators
  81. 15m_ema100: 
    79551
  82. 15m_price_ema100_diff: 
    -0.0101657
  83. 15m_price: 
    78742.4
  84. 15m_correlation_with_coin: 
    -0.048425
  85. btc_indicators
  86. 1H_ema100: 
    83261.5
  87. 1H_price_ema100_diff: 
    -0.0559682
  88. 1H_price: 
    78601.5
  89. 1H_correlation_with_coin: 
    0.044249
    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] => 2026-01-28 18:00:00
                    [1] => 0.11633
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.10224
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 0.1094
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.09523
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 09:00:00
                    [1] => 0.10125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.09654
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 09:00:00
                    [1] => 0.09392
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.07616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 0.14332
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.10806
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -23.520792631873
            [ms_dist_from_last_low_pct] => 1.4343883027947
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 32.63002035906
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-31 09:30:00
                    [1] => 0.08542
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.07616
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:00:00
                    [1] => 0.08325
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.0797
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 0.14332
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 00:15:00
                    [1] => 0.11232
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 0.12693
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 0.10817
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:30:00
                    [1] => 0.12321
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:30:00
                    [1] => 0.10806
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.038065092119
            [ms_dist_from_last_low_pct] => 1.4343883027947
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.019988895058
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-31 23:00:00
                    [1] => 0.11358
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 00:15:00
                    [1] => 0.11232
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 01:00:00
                    [1] => 0.11367
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 01:40:00
                    [1] => 0.12693
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 02:10:00
                    [1] => 0.11645
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 02:35:00
                    [1] => 0.12199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 03:10:00
                    [1] => 0.12154
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 03:20:00
                    [1] => 0.10817
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:35:00
                    [1] => 0.12321
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:30:00
                    [1] => 0.10806
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.038065092119
            [ms_dist_from_last_low_pct] => 1.4343883027947
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.019988895058
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.04%
Dist From Last Low Pct
1.43%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.33%
TP to Pivot Distance
0.0103
8.86%
DateTime Price Type
2026-01-31 23:00:00 0.11358 ↓ Low
2026-02-01 00:15:00 0.11232 ↓ Low
2026-02-01 01:00:00 0.11367 ↓ Low
2026-02-01 01:40:00 0.12693 ↑ High
2026-02-01 02:10:00 0.11645 ↓ Low
2026-02-01 02:35:00 0.12199 ↑ High
2026-02-01 03:10:00 0.12154 ↑ High
2026-02-01 03:20:00 0.10817 ↓ Low
2026-02-01 04:35:00 0.12321 ↑ High
2026-02-01 05:30:00 0.10806 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.04%
Dist From Last Low Pct
1.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
27.88%
TP to Pivot Distance
0.0267
22.92%
DateTime Price Type
2026-01-31 09:30:00 0.08542 ↓ Low
2026-01-31 13:30:00 0.07616 ↓ Low
2026-01-31 14:00:00 0.08325 ↑ High
2026-01-31 15:30:00 0.0797 ↓ Low
2026-01-31 21:45:00 0.14332 ↑ High
2026-02-01 00:15:00 0.11232 ↓ Low
2026-02-01 01:30:00 0.12693 ↑ High
2026-02-01 03:15:00 0.10817 ↓ Low
2026-02-01 04:30:00 0.12321 ↑ High
2026-02-01 05:30:00 0.10806 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.52%
Dist From Last Low Pct
1.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
27.88%
TP to Pivot Distance
0.0267
22.92%
DateTime Price Type
2026-01-28 18:00:00 0.11633 ↑ High
2026-01-29 10:00:00 0.10224 ↓ Low
2026-01-29 12:00:00 0.1094 ↑ High
2026-01-30 04:00:00 0.09523 ↓ Low
2026-01-30 09:00:00 0.10125 ↑ High
2026-01-30 13:00:00 0.09654 ↓ Low
2026-01-31 09:00:00 0.09392 ↑ High
2026-01-31 13:00:00 0.07616 ↓ Low
2026-01-31 21:00:00 0.14332 ↑ High
2026-02-01 05:00:00 0.10806 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:36:47		 01 Feb 2026
05:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1056 0.1166 1.97 0.08488
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 0.1093
  • Stop Loss: 0.1056
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1056 - 0.1093 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1166 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
238.1779 100 2179.9182 2.38
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1093 = -236.32

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1056

Avec un position size USD de -236.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -236.32
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
6.68 % 15.91 $
SL % Target SL $ Target
3.39 % 8.07 $
PNL PNL %
-8.06 $ -3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4318 % 190 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1093
            [stop_loss] => 0.10523
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1093
            [stop_loss] => 0.10486
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1093
            [stop_loss] => 0.10449
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1093
            [stop_loss] => 0.10375
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.01473
            [rr_ratio] => 0.04
            [high] => 0.10988000
            [low] => 0.09457000
            [mfe_pct] => 0.53
            [mae_pct] => 13.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:36:47-05:00
            [end_at] => 2026-02-01T07:36:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.01735
            [rr_ratio] => 0.03
            [high] => 0.10988000
            [low] => 0.09195000
            [mfe_pct] => 0.53
            [mae_pct] => 15.87
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:36:47-05:00
            [end_at] => 2026-02-01T12:36:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12693000
            [high_after] => 0.10988000
            [low_before] => 0.10806000
            [low_after] => 0.09195000
            [is_new_high] => 
            [is_new_low] => 
        )

)