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Long Trade on ZK

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Long Trade on ZK 06 Feb 2026 at 13:15:07

Take profit at 0.0238 (2.1 %) and Stop Loss at 0.02306 (1.07 %)

Long Trade on ZK

The 06 Feb 2026 at 13:15:07

With 32480.9927 ZK at 0.02331$ per unit.

Position size of 757.1319 $

Take profit at 0.0238 (2.1 %) and Stop Loss at 0.02306 (1.07 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.397714

15m : 0.026226

1H : -0.16278

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000164198594
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0234493
  4. ema21 : 0.0230351
  5. ema50 : 0.0227583
  6. ema100 : 0.0231458
  7. price_ema9_diff : -0.00594146
  8. ema9_ema21_diff : 0.0179793
  9. ema21_ema50_diff : 0.0121611
  10. price_ema100_diff : 0.00709311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444011
  14. ema_slope_21 : 0.434188
  15. ema_slope_50 : 0.18975
  16. ema_slope_100 : 0.0430478
  17. rsi : 0.542137
  18. adx : 0.334068
  19. kc_percentage : 0.574091
  20. kc_width_percentage : 0.141524
  21. volume_ema_diff : -0.343074
  22. volume_ema1 : 349483.45245553
  23. volume_ema2 : 531998.98064798
  24. chop : 61.9631
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0235832
  28. ema21 : 0.0235984
  29. ema50 : 0.023349
  30. ema100 : 0.0227366
  31. price_ema9_diff : -0.0115882
  32. ema9_ema21_diff : -0.000643264
  33. ema21_ema50_diff : 0.0106817
  34. price_ema100_diff : 0.025219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0247737
  38. ema_slope_21 : 0.0203051
  39. ema_slope_50 : 0.0630167
  40. ema_slope_100 : 0.0902892
  41. rsi : 0.437557
  42. adx : 0.169674
  43. kc_percentage : 0.276228
  44. kc_width_percentage : 0.0556694
  45. volume_ema_diff : -0.546584
  46. volume_ema1 : 64413.591860214
  47. volume_ema2 : 142063.11647152
  48. chop : 65.9146
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0235278
  52. ema21 : 0.0236414
  53. ema50 : 0.0236697
  54. ema100 : 0.0237756
  55. price_ema9_diff : -0.00925922
  56. ema9_ema21_diff : -0.00480391
  57. ema21_ema50_diff : -0.00119639
  58. price_ema100_diff : -0.0195862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0900677
  62. ema_slope_21 : -0.0232594
  63. ema_slope_50 : -0.00215194
  64. ema_slope_100 : -0.00928917
  65. rsi : 0.344827
  66. adx : 0.215503
  67. kc_percentage : -0.0231044
  68. kc_width_percentage : 0.0269266
  69. volume_ema_diff : -0.447325
  70. volume_ema1 : 21920.955196994
  71. volume_ema2 : 39663.416107774
  72. chop : 35.8619
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68285
  77. 5m_price_ema100_diff: 
    0.0254271
  78. 5m_price: 
    70021.3
  79. 5m_correlation_with_coin: 
    0.397714
  80. btc_indicators
  81. 15m_ema100: 
    66775.9
  82. 15m_price_ema100_diff: 
    0.0486001
  83. 15m_price: 
    70021.3
  84. 15m_correlation_with_coin: 
    0.026226
  85. btc_indicators
  86. 1H_ema100: 
    71448.5
  87. 1H_price_ema100_diff: 
    -0.0199761
  88. 1H_price: 
    70021.3
  89. 1H_correlation_with_coin: 
    -0.16278
    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 10:00:00
                    [1] => 0.02486
                    [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] => -6.2979410577311
            [ms_dist_from_last_low_pct] => 23.457446808511
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 18
            [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] => 2026-02-06 01:45:00
                    [1] => 0.02235
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 08:00:00
                    [1] => 0.02305
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 09:30:00
                    [1] => 0.02388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 10:45:00
                    [1] => 0.0232
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 12:30:00
                    [1] => 0.02416
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 13:00:00
                    [1] => 0.02321
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.932119205298
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0930633347695
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-06 09:30:00
                    [1] => 0.02388
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 10:15:00
                    [1] => 0.02329
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 10:30:00
                    [1] => 0.02375
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 10:55:00
                    [1] => 0.0232
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 11:45:00
                    [1] => 0.02398
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 11:55:00
                    [1] => 0.02369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 12:15:00
                    [1] => 0.02369
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 12:30:00
                    [1] => 0.02416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 13:05:00
                    [1] => 0.02321
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 13:15:00
                    [1] => 0.02321
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.932119205298
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-3.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.61%
TP to Pivot Distance
0.0004
1.51%
DateTime Price Type
2026-02-06 09:30:00 0.02388 ↑ High
2026-02-06 10:15:00 0.02329 ↓ Low
2026-02-06 10:30:00 0.02375 ↑ High
2026-02-06 10:55:00 0.0232 ↓ Low
2026-02-06 11:45:00 0.02398 ↑ High
2026-02-06 11:55:00 0.02369 ↓ Low
2026-02-06 12:15:00 0.02369 ↓ Low
2026-02-06 12:30:00 0.02416 ↑ High
2026-02-06 13:05:00 0.02321 ↓ Low
2026-02-06 13:15:00 0.02321 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.08%
TP to Pivot Distance
0.0010
4.08%
DateTime Price Type
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 08:00:00 0.02305 ↓ Low
2026-02-06 09:30:00 0.02388 ↑ High
2026-02-06 10:45:00 0.0232 ↓ Low
2026-02-06 12:30:00 0.02416 ↑ High
2026-02-06 13:00:00 0.02321 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
23.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
18 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
0.0043
18.47%
TP to Pivot Distance
0.0028
11.93%
DateTime Price Type
2026-02-02 10:00:00 0.02486 ↓ 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
13:15:07		 06 Feb 2026
13:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02331 0.02306 0.0238 1.96 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 0.02331
  • Stop Loss: 0.02306
  • Take Profit: 0.0238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02306 - 0.02331 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02331 - 0.0238 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
757.1319 100 32480.9927 7.57
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02331 = -745.92

Donc, tu peux acheter -32000 avec un stoploss a 0.02306

Avec un position size USD de -745.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -32000
  • Taille de position USD -745.92
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.1 % 15.92 $
SL % Target SL $ Target
1.07 % 8.12 $
PNL PNL %
-8.12 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.287 % 120 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02331
            [stop_loss] => 0.023035
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02331
            [stop_loss] => 0.02301
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02331
            [stop_loss] => 0.022985
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02331
            [stop_loss] => 0.022935
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.1
            [high] => 0.02335000
            [low] => 0.02292000
            [mfe_pct] => 0.17
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T13:15:07-05:00
            [end_at] => 2026-02-06T15:15:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.61
            [high] => 0.02367000
            [low] => 0.02272000
            [mfe_pct] => 1.54
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T13:15:07-05:00
            [end_at] => 2026-02-06T20:15:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02416000
            [high_after] => 0.02367000
            [low_before] => 0.02320000
            [low_after] => 0.02272000
            [is_new_high] => 
            [is_new_low] => 
        )

)