Web3Way Logo

Long Trade on ZK

Previous Trade Next Trade

Long Trade on ZK 01 Feb 2026 at 08:22:49

Take profit at 0.0286 (9.16 %) and Stop Loss at 0.025 (4.58 %)

Long Trade on ZK

The 01 Feb 2026 at 08:22:49

With 6655.2806 ZK at 0.0262$ per unit.

Position size of 174.3684 $

Take profit at 0.0286 (9.16 %) and Stop Loss at 0.025 (4.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.77
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 : 0.155464

15m : 0.021802

1H : 0.031008

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008013686622
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0273742
  4. ema21 : 0.0261003
  5. ema50 : 0.0251595
  6. ema100 : 0.0253252
  7. price_ema9_diff : -0.0428963
  8. ema9_ema21_diff : 0.0488061
  9. ema21_ema50_diff : 0.0373953
  10. price_ema100_diff : 0.0345411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.73033
  14. ema_slope_21 : 1.2034
  15. ema_slope_50 : 0.523893
  16. ema_slope_100 : 0.203197
  17. rsi : 0.521239
  18. adx : 0.520263
  19. kc_percentage : 0.502369
  20. kc_width_percentage : 0.309757
  21. volume_ema_diff : 2.21286
  22. volume_ema1 : 3545637.3456426
  23. volume_ema2 : 1103574.6027622
  24. chop : 22.6624
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0277849
  28. ema21 : 0.0278539
  29. ema50 : 0.0268826
  30. ema100 : 0.0256073
  31. price_ema9_diff : -0.0570424
  32. ema9_ema21_diff : -0.00247706
  33. ema21_ema50_diff : 0.0361292
  34. price_ema100_diff : 0.0231428
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.272098
  38. ema_slope_21 : 0.0577735
  39. ema_slope_50 : 0.22909
  40. ema_slope_100 : 0.224986
  41. rsi : 0.402551
  42. adx : 0.303685
  43. kc_percentage : 0.186557
  44. kc_width_percentage : 0.20367
  45. volume_ema_diff : 0.536545
  46. volume_ema1 : 1097131.0944774
  47. volume_ema2 : 714024.52555037
  48. chop : 36.6193
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0274908
  52. ema21 : 0.0278651
  53. ema50 : 0.0280162
  54. ema100 : 0.0277289
  55. price_ema9_diff : -0.0469569
  56. ema9_ema21_diff : -0.0134328
  57. ema21_ema50_diff : -0.0053909
  58. price_ema100_diff : -0.055138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0792817
  62. ema_slope_21 : -0.0701541
  63. ema_slope_50 : -0.0281518
  64. ema_slope_100 : 0.0137423
  65. rsi : 0.325912
  66. adx : 0.203456
  67. kc_percentage : -0.0120353
  68. kc_width_percentage : 0.122714
  69. volume_ema_diff : 0.124657
  70. volume_ema1 : 423555.25789531
  71. volume_ema2 : 376608.33423636
  72. chop : 43.0434
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78578.3
  77. 5m_price_ema100_diff: 
    0.00167875
  78. 5m_price: 
    78710.3
  79. 5m_correlation_with_coin: 
    0.155464
  80. btc_indicators
  81. 15m_ema100: 
    79316.4
  82. 15m_price_ema100_diff: 
    -0.00840898
  83. 15m_price: 
    78649.5
  84. 15m_correlation_with_coin: 
    0.021802
  85. btc_indicators
  86. 1H_ema100: 
    83018.5
  87. 1H_price_ema100_diff: 
    -0.0518948
  88. 1H_price: 
    78710.3
  89. 1H_correlation_with_coin: 
    0.031008
    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 23:00:00
                    [1] => 0.0262
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.0243
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.02383
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.02482
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.02383
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.02504
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.01974
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 0.03003
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.03178
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 0.0255
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.740088105727
            [ms_dist_from_last_low_pct] => 3.764705882353
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.627450980392
            [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] => 2026-01-31 16:30:00
                    [1] => 0.02187
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 0.03003
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 23:15:00
                    [1] => 0.0279
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 0.02612
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 0.02748
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 0.02591
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.03178
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 06:30:00
                    [1] => 0.0268
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 07:45:00
                    [1] => 0.029
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:15:00
                    [1] => 0.0255
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7586206896552
            [ms_dist_from_last_low_pct] => 3.764705882353
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.725490196078
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-01 01:05:00
                    [1] => 0.02736
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 01:25:00
                    [1] => 0.02664
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 01:40:00
                    [1] => 0.02748
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 03:20:00
                    [1] => 0.02591
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 04:00:00
                    [1] => 0.02834
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 04:25:00
                    [1] => 0.02708
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 05:10:00
                    [1] => 0.03178
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 06:35:00
                    [1] => 0.0268
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 07:55:00
                    [1] => 0.029
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:15:00
                    [1] => 0.0255
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7586206896552
            [ms_dist_from_last_low_pct] => 3.764705882353
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.725490196078
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
3.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.00%
TP to Pivot Distance
0.0032
11.12%
DateTime Price Type
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
2026-02-01 04:00:00 0.02834 ↑ High
2026-02-01 04:25:00 0.02708 ↓ Low
2026-02-01 05:10:00 0.03178 ↑ High
2026-02-01 06:35:00 0.0268 ↓ Low
2026-02-01 07:55:00 0.029 ↑ High
2026-02-01 08:15:00 0.0255 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
3.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.00%
TP to Pivot Distance
0.0032
11.12%
DateTime Price Type
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
2026-02-01 05:00:00 0.03178 ↑ High
2026-02-01 06:30:00 0.0268 ↓ Low
2026-02-01 07:45:00 0.029 ↑ High
2026-02-01 08:15:00 0.0255 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.74%
Dist From Last Low Pct
3.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
21.04%
TP to Pivot Distance
0.0032
11.12%
DateTime Price Type
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 05:00:00 0.03178 ↑ High
2026-02-01 08:00:00 0.0255 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
08:22:49		 01 Feb 2026
11:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0262 0.025 0.0286 2 0.01962
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 0.0262
  • Stop Loss: 0.025
  • Take Profit: 0.0286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.025 - 0.0262 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0262 - 0.0286 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
174.3684 100 6655.2806 1.74
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.0262 = -174.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.025

Avec un position size USD de -174.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -174.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.16 % 15.97 $
SL % Target SL $ Target
4.58 % 7.99 $
PNL PNL %
15.97 $ 9.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6794 % 36.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0286
            [stop_loss] => 0.025
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0292
            [stop_loss] => 0.025
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.98
            [high] => 0.02751000
            [low] => 0.02576000
            [mfe_pct] => 5
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:22:49-05:00
            [end_at] => 2026-02-01T10:22:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00044
            [rr_ratio] => 7.43
            [high] => 0.02947000
            [low] => 0.02576000
            [mfe_pct] => 12.48
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:22:49-05:00
            [end_at] => 2026-02-01T15:22:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03178000
            [high_after] => 0.02947000
            [low_before] => 0.02550000
            [low_after] => 0.02576000
            [is_new_high] => 
            [is_new_low] => 
        )

)