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Long Trade on ZKP

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Long Trade on ZKP 01 Feb 2026 at 05:45:56

Take profit at 0.1142 (7.03 %) and Stop Loss at 0.1029 (3.56 %)

Long Trade on ZKP

The 01 Feb 2026 at 05:45:56

With 2128.811 ZKP at 0.1067$ per unit.

Position size of 227.0803 $

Take profit at 0.1142 (7.03 %) and Stop Loss at 0.1029 (3.56 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.75
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.06977

15m : 0.09279

1H : -0.052229

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002505310875
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.112158
  4. ema21 : 0.106151
  5. ema50 : 0.102158
  6. ema100 : 0.104058
  7. price_ema9_diff : -0.048931
  8. ema9_ema21_diff : 0.0565864
  9. ema21_ema50_diff : 0.0390867
  10. price_ema100_diff : 0.0250922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.79022
  14. ema_slope_21 : 1.69421
  15. ema_slope_50 : 0.661552
  16. ema_slope_100 : 0.226839
  17. rsi : 0.520932
  18. adx : 0.551664
  19. kc_percentage : 0.503445
  20. kc_width_percentage : 0.371581
  21. volume_ema_diff : 0.466325
  22. volume_ema1 : 1039852.3098452
  23. volume_ema2 : 709155.37636274
  24. chop : 14.0725
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.112583
  28. ema21 : 0.114567
  29. ema50 : 0.110642
  30. ema100 : 0.104044
  31. price_ema9_diff : -0.0525248
  32. ema9_ema21_diff : -0.0173202
  33. ema21_ema50_diff : 0.0354746
  34. price_ema100_diff : 0.0252388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.38827
  38. ema_slope_21 : -0.132821
  39. ema_slope_50 : 0.174032
  40. ema_slope_100 : 0.234074
  41. rsi : 0.393024
  42. adx : 0.2345
  43. kc_percentage : 0.0935726
  44. kc_width_percentage : 0.181913
  45. volume_ema_diff : -0.344439
  46. volume_ema1 : 206957.04596462
  47. volume_ema2 : 315694.68081869
  48. chop : 57.4427
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.110542
  52. ema21 : 0.113415
  53. ema50 : 0.115923
  54. ema100 : 0.118822
  55. price_ema9_diff : -0.0350313
  56. ema9_ema21_diff : -0.0253339
  57. ema21_ema50_diff : -0.021631
  58. price_ema100_diff : -0.102272
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.601171
  62. ema_slope_21 : -0.342807
  63. ema_slope_50 : -0.18221
  64. ema_slope_100 : -0.129145
  65. rsi : 0.271285
  66. adx : 0.223934
  67. kc_percentage : -0.161486
  68. kc_width_percentage : 0.0934729
  69. volume_ema_diff : 0.337167
  70. volume_ema1 : 117491.90314519
  71. volume_ema2 : 87866.234846756
  72. chop : 32.5185
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78648.3
  77. 5m_price_ema100_diff: 
    -0.00374824
  78. 5m_price: 
    78353.6
  79. 5m_correlation_with_coin: 
    0.06977
  80. btc_indicators
  81. 15m_ema100: 
    79504
  82. 15m_price_ema100_diff: 
    -0.0144706
  83. 15m_price: 
    78353.6
  84. 15m_correlation_with_coin: 
    0.09279
  85. btc_indicators
  86. 1H_ema100: 
    83256.5
  87. 1H_price_ema100_diff: 
    -0.0588901
  88. 1H_price: 
    78353.6
  89. 1H_correlation_with_coin: 
    -0.052229
    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] => 0.10227
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -28.377058331008
            [ms_dist_from_last_low_pct] => 0.37156546396793
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 40.138848147062
            [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 05:45:00
                    [1] => 0.10227
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.686957227498
            [ms_dist_from_last_low_pct] => 0.37156546396793
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.475212672338
            [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 05:45:00
                    [1] => 0.10227
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.686957227498
            [ms_dist_from_last_low_pct] => 0.37156546396793
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.475212672338
            [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
-16.69%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.61%
TP to Pivot Distance
0.0127
11.15%
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 05:45:00 0.10227 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.69%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
25.99%
TP to Pivot Distance
0.0291
25.50%
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 05:45:00 0.10227 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.38%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
25.99%
TP to Pivot Distance
0.0291
25.50%
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 0.10227 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:45:56		 01 Feb 2026
05:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1067 0.1029 0.1142 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 0.1067
  • Stop Loss: 0.1029
  • Take Profit: 0.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1067 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1067 - 0.1142 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
227.0803 100 2128.811 2.27
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1067 = -224.63

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1029

Avec un position size USD de -224.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -224.63
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
7.03 % 15.97 $
SL % Target SL $ Target
3.56 % 8.09 $
PNL PNL %
-8.09 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5014 % 154.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1067
            [stop_loss] => 0.10252
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1067
            [stop_loss] => 0.10214
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1067
            [stop_loss] => 0.10176
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1067
            [stop_loss] => 0.101
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00334
            [max_drawdown] => 0.01213
            [rr_ratio] => -0.28
            [high] => 0.10336000
            [low] => 0.09457000
            [mfe_pct] => -3.13
            [mae_pct] => 11.37
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:45:56-05:00
            [end_at] => 2026-02-01T07:45:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00334
            [max_drawdown] => 0.01475
            [rr_ratio] => -0.23
            [high] => 0.10336000
            [low] => 0.09195000
            [mfe_pct] => -3.13
            [mae_pct] => 13.82
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:45:56-05:00
            [end_at] => 2026-02-01T12:45:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12321000
            [high_after] => 0.10336000
            [low_before] => 0.10227000
            [low_after] => 0.09195000
            [is_new_high] => 
            [is_new_low] => 
        )

)