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Long Trade on ZKP

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Long Trade on ZKP 04 Feb 2026 at 18:09:30

Take profit at 0.0933 (3.15 %) and Stop Loss at 0.08902 (1.58 %)

Long Trade on ZKP

The 04 Feb 2026 at 18:09:30

With 5606.5122 ZKP at 0.09045$ per unit.

Position size of 507.109 $

Take profit at 0.0933 (3.15 %) and Stop Loss at 0.08902 (1.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.423916

15m : 0.089487

1H : -0.03544

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009512747279
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.092004
  4. ema21 : 0.0902889
  5. ema50 : 0.0879521
  6. ema100 : 0.0871759
  7. price_ema9_diff : -0.016891
  8. ema9_ema21_diff : 0.0189954
  9. ema21_ema50_diff : 0.0265692
  10. price_ema100_diff : 0.0375572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222681
  14. ema_slope_21 : 0.471461
  15. ema_slope_50 : 0.289008
  16. ema_slope_100 : 0.148641
  17. rsi : 0.523213
  18. adx : 0.242606
  19. kc_percentage : 0.500027
  20. kc_width_percentage : 0.161819
  21. volume_ema_diff : -0.188614
  22. volume_ema1 : 353486.92800748
  23. volume_ema2 : 435658.66167336
  24. chop : 44.6929
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0922229
  28. ema21 : 0.0925359
  29. ema50 : 0.0918355
  30. ema100 : 0.0892543
  31. price_ema9_diff : -0.0192242
  32. ema9_ema21_diff : -0.0033824
  33. ema21_ema50_diff : 0.00762586
  34. price_ema100_diff : 0.0133954
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0349853
  38. ema_slope_21 : -6.02382E-6
  39. ema_slope_50 : 0.0470078
  40. ema_slope_100 : 0.0886354
  41. rsi : 0.411849
  42. adx : 0.11022
  43. kc_percentage : 0.177707
  44. kc_width_percentage : 0.0712452
  45. volume_ema_diff : -0.251124
  46. volume_ema1 : 109224.32029941
  47. volume_ema2 : 145851.09060417
  48. chop : 61.0024
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0918219
  52. ema21 : 0.0924615
  53. ema50 : 0.0926719
  54. ema100 : 0.0928298
  55. price_ema9_diff : -0.0149417
  56. ema9_ema21_diff : -0.00691669
  57. ema21_ema50_diff : -0.00227121
  58. price_ema100_diff : -0.0256371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.139495
  62. ema_slope_21 : -0.0705127
  63. ema_slope_50 : -0.0226057
  64. ema_slope_100 : -0.0123403
  65. rsi : 0.345493
  66. adx : 0.175338
  67. kc_percentage : -0.013877
  68. kc_width_percentage : 0.0427051
  69. volume_ema_diff : -0.0941745
  70. volume_ema1 : 36320.742255622
  71. volume_ema2 : 40096.846355654
  72. chop : 45.6549
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73439.7
  77. 5m_price_ema100_diff: 
    -0.00972306
  78. 5m_price: 
    72725.7
  79. 5m_correlation_with_coin: 
    0.423916
  80. btc_indicators
  81. 15m_ema100: 
    74714.1
  82. 15m_price_ema100_diff: 
    -0.0266143
  83. 15m_price: 
    72725.7
  84. 15m_correlation_with_coin: 
    0.089487
  85. btc_indicators
  86. 1H_ema100: 
    76553.5
  87. 1H_price_ema100_diff: 
    -0.0500019
  88. 1H_price: 
    72725.7
  89. 1H_correlation_with_coin: 
    -0.03544
    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 21:00:00
                    [1] => 0.14332
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.08849
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 0.09528
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6045340050378
            [ms_dist_from_last_low_pct] => 1.6386032320036
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.6731834105549
            [ms_bos_up] => 0
            [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] => 2026-02-03 23:00:00
                    [1] => 0.08192
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 0.08849
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:15:00
                    [1] => 0.09489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 16:45:00
                    [1] => 0.09528
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 18:00:00
                    [1] => 0.08983
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6045340050378
            [ms_dist_from_last_low_pct] => 0.12245352332184
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0670154736725
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-04 14:25:00
                    [1] => 0.09489
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 14:50:00
                    [1] => 0.09178
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 15:20:00
                    [1] => 0.09413
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 15:35:00
                    [1] => 0.09228
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 0.09353
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 16:20:00
                    [1] => 0.09208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 16:55:00
                    [1] => 0.09528
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:05:00
                    [1] => 0.09195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 0.09436
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 18:05:00
                    [1] => 0.08983
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6841882153455
            [ms_dist_from_last_low_pct] => 0.12245352332184
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0428587331626
            [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
-4.68%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.91%
TP to Pivot Distance
0.0020
2.12%
DateTime Price Type
2026-02-04 14:25:00 0.09489 ↑ High
2026-02-04 14:50:00 0.09178 ↓ Low
2026-02-04 15:20:00 0.09413 ↑ High
2026-02-04 15:35:00 0.09228 ↓ Low
2026-02-04 16:00:00 0.09353 ↑ High
2026-02-04 16:20:00 0.09208 ↓ Low
2026-02-04 16:55:00 0.09528 ↑ High
2026-02-04 17:05:00 0.09195 ↓ Low
2026-02-04 17:30:00 0.09436 ↑ High
2026-02-04 18:05:00 0.08983 ↓ Low
15M - uptrend

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
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
10.50%
TP to Pivot Distance
0.0092
9.82%
DateTime Price Type
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 0.08849 ↓ Low
2026-02-04 14:15:00 0.09489 ↑ High
2026-02-04 16:45:00 0.09528 ↑ High
2026-02-04 18:00:00 0.08983 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
1.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
14.01%
TP to Pivot Distance
0.0500
53.61%
DateTime Price Type
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 0.08849 ↓ Low
2026-02-04 16:00:00 0.09528 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
18:09:30		 04 Feb 2026
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09045 0.08902 0.0933 1.99 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 0.09045
  • Stop Loss: 0.08902
  • Take Profit: 0.0933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08902 - 0.09045 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09045 - 0.0933 = -0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00285 / -0.00143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
507.109 100 5606.5122 5.07
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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.09045 = -506.01

Donc, tu peux acheter -5594.41 avec un stoploss a 0.08902

Avec un position size USD de -506.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5594.41
  • Taille de position USD -506.01
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
3.15 % 15.98 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
-8.02 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8905 % 119.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0933
            [entry_price] => 0.09045
            [stop_loss] => 0.088877
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0933
            [entry_price] => 0.09045
            [stop_loss] => 0.088734
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0933
            [entry_price] => 0.09045
            [stop_loss] => 0.088591
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0933
            [entry_price] => 0.09045
            [stop_loss] => 0.088305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.78
            [high] => 0.09318000
            [low] => 0.08693000
            [mfe_pct] => 3.02
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T18:09:30-05:00
            [end_at] => 2026-02-04T20:09:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00662
            [rr_ratio] => 0.41
            [high] => 0.09318000
            [low] => 0.08383000
            [mfe_pct] => 3.02
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T18:09:30-05:00
            [end_at] => 2026-02-05T01:09:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09528000
            [high_after] => 0.09318000
            [low_before] => 0.08983000
            [low_after] => 0.08383000
            [is_new_high] => 
            [is_new_low] => 
        )

)