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Long Trade on ZK

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Long Trade on ZK 06 Feb 2026 at 07:49:52

Take profit at 0.02424 (4.03 %) and Stop Loss at 0.02283 (2.02 %)

Long Trade on ZK

The 06 Feb 2026 at 07:49:52

With 17011.0145 ZK at 0.0233$ per unit.

Position size of 396.3566 $

Take profit at 0.02424 (4.03 %) and Stop Loss at 0.02283 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.257243

15m : -0.092016

1H : 0.060485

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003135223555
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0233534
  4. ema21 : 0.0226899
  5. ema50 : 0.0225501
  6. ema100 : 0.0230221
  7. price_ema9_diff : -0.00228894
  8. ema9_ema21_diff : 0.0292429
  9. ema21_ema50_diff : 0.00619893
  10. price_ema100_diff : 0.0120701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02188
  14. ema_slope_21 : 0.60103
  15. ema_slope_50 : 0.183484
  16. ema_slope_100 : 0.028917
  17. rsi : 0.563071
  18. adx : 0.361716
  19. kc_percentage : 0.642943
  20. kc_width_percentage : 0.173453
  21. volume_ema_diff : 0.530855
  22. volume_ema1 : 879745.28197937
  23. volume_ema2 : 574675.48981154
  24. chop : 30.1638
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0238251
  28. ema21 : 0.0236934
  29. ema50 : 0.0230711
  30. ema100 : 0.0224104
  31. price_ema9_diff : -0.0220399
  32. ema9_ema21_diff : 0.00555657
  33. ema21_ema50_diff : 0.0269716
  34. price_ema100_diff : 0.0396916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105523
  38. ema_slope_21 : 0.197061
  39. ema_slope_50 : 0.209984
  40. ema_slope_100 : 0.164101
  41. rsi : 0.456862
  42. adx : 0.315063
  43. kc_percentage : 0.290857
  44. kc_width_percentage : 0.0847691
  45. volume_ema_diff : 0.27319
  46. volume_ema1 : 252178.43145657
  47. volume_ema2 : 198068.03527052
  48. chop : 58.0448
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.023827
  52. ema21 : 0.0239764
  53. ema50 : 0.023839
  54. ema100 : 0.0234678
  55. price_ema9_diff : -0.022121
  56. ema9_ema21_diff : -0.00623153
  57. ema21_ema50_diff : 0.00576538
  58. price_ema100_diff : -0.00715298
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0733538
  62. ema_slope_21 : -0.00835756
  63. ema_slope_50 : 0.0415927
  64. ema_slope_100 : 0.0568371
  65. rsi : 0.342355
  66. adx : 0.229038
  67. kc_percentage : -0.0204509
  68. kc_width_percentage : 0.055559
  69. volume_ema_diff : 0.628382
  70. volume_ema1 : 127807.6969972
  71. volume_ema2 : 78487.511077713
  72. chop : 37.6038
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65640.2
  77. 5m_price_ema100_diff: 
    0.010939
  78. 5m_price: 
    66358.3
  79. 5m_correlation_with_coin: 
    0.257243
  80. btc_indicators
  81. 15m_ema100: 
    66060.2
  82. 15m_price_ema100_diff: 
    0.0045125
  83. 15m_price: 
    66358.3
  84. 15m_correlation_with_coin: 
    -0.092016
  85. btc_indicators
  86. 1H_ema100: 
    71568.8
  87. 1H_price_ema100_diff: 
    -0.072805
  88. 1H_price: 
    66358.3
  89. 1H_correlation_with_coin: 
    0.060485
    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] => 2026-02-02 04:00:00
                    [1] => 0.0244
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 0.02635
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.02664
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.02219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 0.02502
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.02245
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.0188
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 0.02447
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 07:00:00
                    [1] => 0.02477
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8134840532903
            [ms_dist_from_last_low_pct] => 24.095744680851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2259910093993
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-05 19:15:00
                    [1] => 0.0188
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.02447
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 23:30:00
                    [1] => 0.02202
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 0.0231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 01:45:00
                    [1] => 0.02235
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.02377
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 0.02468
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 06:00:00
                    [1] => 0.02373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 07:00:00
                    [1] => 0.02477
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 07:45:00
                    [1] => 0.02329
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8134840532903
            [ms_dist_from_last_low_pct] => 0.17174753112923
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3546586517819
            [ms_bos_up] => 1
            [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] => 2026-02-05 23:35:00
                    [1] => 0.02202
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.02267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 00:40:00
                    [1] => 0.0231
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 01:50:00
                    [1] => 0.02235
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:20:00
                    [1] => 0.02377
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 03:15:00
                    [1] => 0.0228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 05:05:00
                    [1] => 0.02468
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 06:05:00
                    [1] => 0.02373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 07:10:00
                    [1] => 0.02477
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 07:45:00
                    [1] => 0.02329
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8134840532903
            [ms_dist_from_last_low_pct] => 0.17174753112923
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3546586517819
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.55%
TP to Pivot Distance
0.0005
2.19%
DateTime Price Type
2026-02-05 23:35:00 0.02202 ↓ Low
2026-02-06 00:05:00 0.02267 ↑ High
2026-02-06 00:40:00 0.0231 ↑ High
2026-02-06 01:50:00 0.02235 ↓ Low
2026-02-06 02:20:00 0.02377 ↑ High
2026-02-06 03:15:00 0.0228 ↓ Low
2026-02-06 05:05:00 0.02468 ↑ High
2026-02-06 06:05:00 0.02373 ↓ Low
2026-02-06 07:10:00 0.02477 ↑ High
2026-02-06 07:45:00 0.02329 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
17.65%
TP to Pivot Distance
0.0005
2.19%
DateTime Price Type
2026-02-05 19:15:00 0.0188 ↓ Low
2026-02-05 20:15:00 0.02447 ↑ High
2026-02-05 23:30:00 0.02202 ↓ Low
2026-02-06 00:30:00 0.0231 ↑ High
2026-02-06 01:45:00 0.02235 ↓ Low
2026-02-06 02:15:00 0.02377 ↑ High
2026-02-06 05:00:00 0.02468 ↑ High
2026-02-06 06:00:00 0.02373 ↓ Low
2026-02-06 07:00:00 0.02477 ↑ High
2026-02-06 07:45:00 0.02329 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
24.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
17.65%
TP to Pivot Distance
0.0024
9.90%
DateTime Price Type
2026-02-02 04:00:00 0.0244 ↓ Low
2026-02-02 11:00:00 0.02635 ↑ High
2026-02-02 19:00:00 0.02664 ↑ High
2026-02-03 13:00:00 0.02219 ↓ Low
2026-02-03 15:00:00 0.024 ↑ High
2026-02-04 04:00:00 0.02502 ↑ High
2026-02-05 04:00:00 0.02245 ↑ High
2026-02-05 19:00:00 0.0188 ↓ Low
2026-02-05 20:00:00 0.02447 ↑ High
2026-02-06 07:00:00 0.02477 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
07:49:52		 06 Feb 2026
16:05:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0233 0.02283 0.02424 2 0.02015
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 0.0233
  • Stop Loss: 0.02283
  • Take Profit: 0.02424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02283 - 0.0233 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0233 - 0.02424 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
396.3566 100 17011.0145 3.96
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0233 = -396.6

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02283

Avec un position size USD de -396.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -396.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.03 % 15.99 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
-8 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4893 % 123.4 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00025
            [rr_ratio] => 2.32
            [high] => 0.02388000
            [low] => 0.02305000
            [mfe_pct] => 2.49
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T07:49:52-05:00
            [end_at] => 2026-02-06T09:49:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.26
            [high] => 0.02416000
            [low] => 0.02292000
            [mfe_pct] => 3.69
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T07:49:52-05:00
            [end_at] => 2026-02-06T14:49:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02477000
            [high_after] => 0.02416000
            [low_before] => 0.02307000
            [low_after] => 0.02305000
            [is_new_high] => 
            [is_new_low] => 
        )

)