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Long Trade on ZKP

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Long Trade on ZKP 04 Feb 2026 at 12:23:36

Take profit at 0.09223 (3.28 %) and Stop Loss at 0.08783 (1.65 %)

Long Trade on ZKP

The 04 Feb 2026 at 12:23:36

With 5459.7224 ZKP at 0.0893$ per unit.

Position size of 487.5532 $

Take profit at 0.09223 (3.28 %) and Stop Loss at 0.08783 (1.65 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.20268

15m : 0.015488

1H : -0.067947

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009768506427
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0916053
  4. ema21 : 0.0886453
  5. ema50 : 0.0868841
  6. ema100 : 0.0877168
  7. price_ema9_diff : -0.0251656
  8. ema9_ema21_diff : 0.0333905
  9. ema21_ema50_diff : 0.0202705
  10. price_ema100_diff : 0.018048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20139
  14. ema_slope_21 : 0.825006
  15. ema_slope_50 : 0.322135
  16. ema_slope_100 : 0.112004
  17. rsi : 0.532364
  18. adx : 0.281883
  19. kc_percentage : 0.526829
  20. kc_width_percentage : 0.193328
  21. volume_ema_diff : 0.2725
  22. volume_ema1 : 568172.60935367
  23. volume_ema2 : 446500.7684329
  24. chop : 27.6951
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0919681
  28. ema21 : 0.0929855
  29. ema50 : 0.0909154
  30. ema100 : 0.0874622
  31. price_ema9_diff : -0.0290113
  32. ema9_ema21_diff : -0.0109414
  33. ema21_ema50_diff : 0.0227688
  34. price_ema100_diff : 0.0210119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.323177
  38. ema_slope_21 : -0.120139
  39. ema_slope_50 : 0.0992858
  40. ema_slope_100 : 0.139261
  41. rsi : 0.354777
  42. adx : 0.156896
  43. kc_percentage : 0.0459259
  44. kc_width_percentage : 0.0908341
  45. volume_ema_diff : -0.589442
  46. volume_ema1 : 79764.528760449
  47. volume_ema2 : 194283.5505277
  48. chop : 57.8525
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0906512
  52. ema21 : 0.0918184
  53. ema50 : 0.0933173
  54. ema100 : 0.0943252
  55. price_ema9_diff : -0.0149058
  56. ema9_ema21_diff : -0.0127119
  57. ema21_ema50_diff : -0.0160626
  58. price_ema100_diff : -0.053276
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.256793
  62. ema_slope_21 : -0.187166
  63. ema_slope_50 : -0.12419
  64. ema_slope_100 : -0.0766149
  65. rsi : 0.261987
  66. adx : 0.406516
  67. kc_percentage : -0.164199
  68. kc_width_percentage : 0.0411526
  69. volume_ema_diff : -0.458942
  70. volume_ema1 : 30763.658806694
  71. volume_ema2 : 56858.419742431
  72. chop : 40.7486
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74946.1
  77. 5m_price_ema100_diff: 
    -0.0275653
  78. 5m_price: 
    72880.2
  79. 5m_correlation_with_coin: 
    0.20268
  80. btc_indicators
  81. 15m_ema100: 
    75692.5
  82. 15m_price_ema100_diff: 
    -0.0335086
  83. 15m_price: 
    73156.2
  84. 15m_correlation_with_coin: 
    0.015488
  85. btc_indicators
  86. 1H_ema100: 
    77497.6
  87. 1H_price_ema100_diff: 
    -0.0595823
  88. 1H_price: 
    72880.2
  89. 1H_correlation_with_coin: 
    -0.067947
    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] => 2026-01-31 13:00:00
                    [1] => 0.07616
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.09195
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 15:00:00
                    [1] => 0.09701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.08405
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.08876
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.07655
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.08328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.10246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.08911
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.775717353113
            [ms_dist_from_last_low_pct] => 0.29177421164854
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.981483559645
            [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] => 2026-02-03 16:00:00
                    [1] => 0.08328
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 0.07668
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 21:30:00
                    [1] => 0.07842
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 0.08192
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.07967
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:15:00
                    [1] => 0.10177
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.10246
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 08:45:00
                    [1] => 0.09331
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 09:15:00
                    [1] => 0.09719
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 0.08911
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0460952772919
            [ms_dist_from_last_low_pct] => 0.29177421164854
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.0674447312311
            [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] => 2026-02-04 04:30:00
                    [1] => 0.09244
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 05:10:00
                    [1] => 0.08496
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 05:45:00
                    [1] => 0.09782
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 07:10:00
                    [1] => 0.10246
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 07:50:00
                    [1] => 0.09913
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 08:55:00
                    [1] => 0.09331
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 09:20:00
                    [1] => 0.09719
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 11:00:00
                    [1] => 0.09205
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 11:15:00
                    [1] => 0.09421
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:20:00
                    [1] => 0.08911
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1374588684853
            [ms_dist_from_last_low_pct] => 0.29177421164854
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7232633823364
            [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
-5.14%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.27%
TP to Pivot Distance
0.0102
11.09%
DateTime Price Type
2026-02-04 04:30:00 0.09244 ↓ Low
2026-02-04 05:10:00 0.08496 ↓ Low
2026-02-04 05:45:00 0.09782 ↑ High
2026-02-04 07:10:00 0.10246 ↑ High
2026-02-04 07:50:00 0.09913 ↑ High
2026-02-04 08:55:00 0.09331 ↓ Low
2026-02-04 09:20:00 0.09719 ↑ High
2026-02-04 11:00:00 0.09205 ↓ Low
2026-02-04 11:15:00 0.09421 ↑ High
2026-02-04 12:20:00 0.08911 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
12.69%
TP to Pivot Distance
0.0102
11.09%
DateTime Price Type
2026-02-03 16:00:00 0.08328 ↑ High
2026-02-03 19:00:00 0.07668 ↓ Low
2026-02-03 21:30:00 0.07842 ↓ Low
2026-02-03 23:00:00 0.08192 ↑ High
2026-02-04 02:00:00 0.07967 ↓ Low
2026-02-04 04:15:00 0.10177 ↑ High
2026-02-04 07:00:00 0.10246 ↑ High
2026-02-04 08:45:00 0.09331 ↓ Low
2026-02-04 09:15:00 0.09719 ↑ High
2026-02-04 12:15:00 0.08911 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.78%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
13.29%
TP to Pivot Distance
0.0511
55.39%
DateTime Price Type
2026-01-31 13:00:00 0.07616 ↓ Low
2026-01-31 21:00:00 0.14332 ↑ High
2026-02-01 10:00:00 0.09195 ↓ Low
2026-02-01 15:00:00 0.09701 ↑ High
2026-02-01 22:00:00 0.08405 ↓ Low
2026-02-02 19:00:00 0.08876 ↑ High
2026-02-03 14:00:00 0.07655 ↓ Low
2026-02-03 16:00:00 0.08328 ↑ High
2026-02-04 07:00:00 0.10246 ↑ High
2026-02-04 12:00:00 0.08911 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
12:23:36		 04 Feb 2026
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0893 0.08783 0.09223 1.99 0.08627
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 0.0893
  • Stop Loss: 0.08783
  • Take Profit: 0.09223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08783 - 0.0893 = -0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0893 - 0.09223 = -0.00293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00293 / -0.00147 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
487.5532 100 5459.7224 4.88
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 -0.00147

Taille de position = 8 / -0.00147 = -5442.18

Taille de position USD = -5442.18 x 0.0893 = -485.99

Donc, tu peux acheter -5442.18 avec un stoploss a 0.08783

Avec un position size USD de -485.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5442.18 x -0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5442.18 x -0.00293 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5442.18
  • Taille de position USD -485.99
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
3.28 % 16 $
SL % Target SL $ Target
1.65 % 8.03 $
PNL PNL %
16 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9071 % 55.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09224
            [stop_loss] => 0.08783
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092975
            [stop_loss] => 0.08783
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09371
            [stop_loss] => 0.08783
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094445
            [stop_loss] => 0.08783
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09518
            [stop_loss] => 0.08783
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 6.37
            [high] => 0.09446000
            [low] => 0.08849000
            [mfe_pct] => 5.78
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T12:23:36-05:00
            [end_at] => 2026-02-04T14:23:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00598
            [max_drawdown] => 0.00119
            [rr_ratio] => 5.03
            [high] => 0.09528000
            [low] => 0.08811000
            [mfe_pct] => 6.7
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T12:23:36-05:00
            [end_at] => 2026-02-04T19:23:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09719000
            [high_after] => 0.09528000
            [low_before] => 0.08911000
            [low_after] => 0.08849000
            [is_new_high] => 
            [is_new_low] => 
        )

)