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Long Trade on ZK

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Long Trade on ZK 06 Feb 2026 at 13:18:29

Take profit at 0.02378 (2.19 %) and Stop Loss at 0.02302 (1.07 %)

Long Trade on ZK

The 06 Feb 2026 at 13:18:29

With 31654.7777 ZK at 0.02327$ per unit.

Position size of 736.6067 $

Take profit at 0.02378 (2.19 %) and Stop Loss at 0.02302 (1.07 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.84
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_high
BTC Correlation Score

5m : 0.398212

15m : 0.026753

1H : -0.159959

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001684843083
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0234413
  4. ema21 : 0.0230315
  5. ema50 : 0.0227568
  6. ema100 : 0.023145
  7. price_ema9_diff : -0.0073086
  8. ema9_ema21_diff : 0.0177926
  9. ema21_ema50_diff : 0.0120711
  10. price_ema100_diff : 0.00539934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.441017
  14. ema_slope_21 : 0.432804
  15. ema_slope_50 : 0.189162
  16. ema_slope_100 : 0.0427611
  17. rsi : 0.538122
  18. adx : 0.334068
  19. kc_percentage : 0.56312
  20. kc_width_percentage : 0.141767
  21. volume_ema_diff : -0.33392
  22. volume_ema1 : 354767.70412553
  23. volume_ema2 : 532620.65731504
  24. chop : 61.9631
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0235752
  28. ema21 : 0.0235948
  29. ema50 : 0.0233474
  30. ema100 : 0.0227358
  31. price_ema9_diff : -0.0129495
  32. ema9_ema21_diff : -0.000828304
  33. ema21_ema50_diff : 0.0105939
  34. price_ema100_diff : 0.0234954
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0219384
  38. ema_slope_21 : 0.0190179
  39. ema_slope_50 : 0.0624526
  40. ema_slope_100 : 0.0899957
  41. rsi : 0.430048
  42. adx : 0.169674
  43. kc_percentage : 0.252909
  44. kc_width_percentage : 0.0567965
  45. volume_ema_diff : -0.511525
  46. volume_ema1 : 69697.843530214
  47. volume_ema2 : 142684.79313858
  48. chop : 65.9443
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0235198
  52. ema21 : 0.0236377
  53. ema50 : 0.0236681
  54. ema100 : 0.0237748
  55. price_ema9_diff : -0.0106229
  56. ema9_ema21_diff : -0.00498925
  57. ema21_ema50_diff : -0.00128384
  58. price_ema100_diff : -0.021236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0928706
  62. ema_slope_21 : -0.0245376
  63. ema_slope_50 : -0.00270406
  64. ema_slope_100 : -0.00956648
  65. rsi : 0.333569
  66. adx : 0.216753
  67. kc_percentage : -0.0593747
  68. kc_width_percentage : 0.0280043
  69. volume_ema_diff : -0.324683
  70. volume_ema1 : 27205.206866994
  71. volume_ema2 : 40285.092774833
  72. chop : 35.9282
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68282.2
  77. 5m_price_ema100_diff: 
    0.0234629
  78. 5m_price: 
    69884.4
  79. 5m_correlation_with_coin: 
    0.398212
  80. btc_indicators
  81. 15m_ema100: 
    66773.2
  82. 15m_price_ema100_diff: 
    0.0465925
  83. 15m_price: 
    69884.4
  84. 15m_correlation_with_coin: 
    0.026753
  85. btc_indicators
  86. 1H_ema100: 
    71445.8
  87. 1H_price_ema100_diff: 
    -0.0218551
  88. 1H_price: 
    69884.4
  89. 1H_correlation_with_coin: 
    -0.159959
    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
0.0002
0.78%
TP to Pivot Distance
0.0004
1.60%
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
2.91%
TP to Pivot Distance
0.0010
4.16%
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
0.0042
18.33%
TP to Pivot Distance
0.0029
12.03%
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
13:18:29		 06 Feb 2026
13:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02327 0.02302 0.02378 2.04 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 0.02327
  • Stop Loss: 0.02302
  • Take Profit: 0.02378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02302 - 0.02327 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02327 - 0.02378 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
736.6067 100 31654.7777 7.37
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 0.02327 = -744.64

Donc, tu peux acheter -32000 avec un stoploss a 0.02302

Avec un position size USD de -744.64$

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 -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -744.64
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.19 % 16.14 $
SL % Target SL $ Target
1.07 % 7.91 $
PNL PNL %
-7.91 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1173 % 104 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.02327
            [stop_loss] => 0.022995
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.02327
            [stop_loss] => 0.02297
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.02327
            [stop_loss] => 0.022945
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.02327
            [stop_loss] => 0.022895
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.23
            [high] => 0.02335000
            [low] => 0.02292000
            [mfe_pct] => 0.34
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T13:18:29-05:00
            [end_at] => 2026-02-06T15:18:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.73
            [high] => 0.02367000
            [low] => 0.02272000
            [mfe_pct] => 1.72
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T13:18:29-05:00
            [end_at] => 2026-02-06T20:18:29-05:00
        )

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

)