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Long Trade on ZK

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Long Trade on ZK 06 Feb 2026 at 13:55:28

Take profit at 0.02352 (1.91 %) and Stop Loss at 0.02286 (0.95 %)

Long Trade on ZK

The 06 Feb 2026 at 13:55:28

With 36618.6996 ZK at 0.02308$ per unit.

Position size of 845.1596 $

Take profit at 0.02352 (1.91 %) and Stop Loss at 0.02286 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.434761

15m : 0.098808

1H : 0.008677

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001456450772
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0234033
  4. ema21 : 0.0230142
  5. ema50 : 0.0227493
  6. ema100 : 0.0231412
  7. price_ema9_diff : -0.0138152
  8. ema9_ema21_diff : 0.0169054
  9. ema21_ema50_diff : 0.0116433
  10. price_ema100_diff : -0.00264763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.426793
  14. ema_slope_21 : 0.42623
  15. ema_slope_50 : 0.186372
  16. ema_slope_100 : 0.0413996
  17. rsi : 0.519839
  18. adx : 0.330414
  19. kc_percentage : 0.51075
  20. kc_width_percentage : 0.1464
  21. volume_ema_diff : -0.258816
  22. volume_ema1 : 398590.6524322
  23. volume_ema2 : 537776.2982923
  24. chop : 62.0044
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0234516
  28. ema21 : 0.0235312
  29. ema50 : 0.0233348
  30. ema100 : 0.0227299
  31. price_ema9_diff : -0.0158464
  32. ema9_ema21_diff : -0.00338175
  33. ema21_ema50_diff : 0.00841395
  34. price_ema100_diff : 0.0154026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00857016
  38. ema_slope_21 : 0.00371651
  39. ema_slope_50 : 0.0527166
  40. ema_slope_100 : 0.0859669
  41. rsi : 0.428204
  42. adx : 0.157226
  43. kc_percentage : 0.127217
  44. kc_width_percentage : 0.0522763
  45. volume_ema_diff : -0.623725
  46. volume_ema1 : 50886.41912454
  47. volume_ema2 : 135237.61975798
  48. chop : 62.5163
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0232371
  52. ema21 : 0.0234017
  53. ema50 : 0.0235337
  54. ema100 : 0.0236412
  55. price_ema9_diff : -0.00676335
  56. ema9_ema21_diff : -0.0070322
  57. ema21_ema50_diff : -0.00561114
  58. price_ema100_diff : -0.0237393
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.199843
  62. ema_slope_21 : -0.133029
  63. ema_slope_50 : -0.064114
  64. ema_slope_100 : -0.0379442
  65. rsi : 0.308711
  66. adx : 0.288507
  67. kc_percentage : -0.074065
  68. kc_width_percentage : 0.023568
  69. volume_ema_diff : -0.621078
  70. volume_ema1 : 11440.993982827
  71. volume_ema2 : 30193.579113056
  72. chop : 38.3081
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68552.4
  77. 5m_price_ema100_diff: 
    0.0201738
  78. 5m_price: 
    69935.4
  79. 5m_correlation_with_coin: 
    0.434761
  80. btc_indicators
  81. 15m_ema100: 
    66804.8
  82. 15m_price_ema100_diff: 
    0.0487588
  83. 15m_price: 
    70062.2
  84. 15m_correlation_with_coin: 
    0.098808
  85. btc_indicators
  86. 1H_ema100: 
    71446.8
  87. 1H_price_ema100_diff: 
    -0.0211551
  88. 1H_price: 
    69935.4
  89. 1H_correlation_with_coin: 
    0.008677
    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 11:00:00
                    [1] => 0.02635
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 13:00:00
                    [1] => 0.02301
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0246265643924
            [ms_dist_from_last_low_pct] => 0.086918730986524
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6488483268144
            [ms_bos_up] => 1
            [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] => 2026-02-06 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 13:45:00
                    [1] => 0.02301
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6771523178808
            [ms_dist_from_last_low_pct] => 0.086918730986524
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9978270317253
            [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] => 2026-02-06 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 13:40:00
                    [1] => 0.02335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 13:50:00
                    [1] => 0.02301
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3704496788009
            [ms_dist_from_last_low_pct] => 0.086918730986524
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.477618426771
            [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
-1.37%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.66%
TP to Pivot Distance
0.0006
2.72%
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 13:40:00 0.02335 ↑ High
2026-02-06 13:50:00 0.02301 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.23%
TP to Pivot Distance
0.0013
5.31%
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 13:45:00 0.02301 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
17.76%
TP to Pivot Distance
0.0031
13.27%
DateTime Price Type
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
2026-02-06 13:00:00 0.02301 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
13:55:28		 06 Feb 2026
16:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02308 0.02286 0.02352 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 0.02308
  • Stop Loss: 0.02286
  • Take Profit: 0.02352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02286 - 0.02308 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02308 - 0.02352 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
845.1596 100 36618.6996 8.45
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02308 = -839.27

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02286

Avec un position size USD de -839.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -839.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.11 $
SL % Target SL $ Target
0.95 % 8.06 $
PNL PNL %
-8.06 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0399 % 109.1 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02308
            [stop_loss] => 0.022838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02308
            [stop_loss] => 0.022816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02308
            [stop_loss] => 0.022794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02308
            [stop_loss] => 0.02275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.62
            [high] => 0.02334000
            [low] => 0.02292000
            [mfe_pct] => 1.13
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T13:55:28-05:00
            [end_at] => 2026-02-06T15:55:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.64
            [high] => 0.02367000
            [low] => 0.02272000
            [mfe_pct] => 2.56
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T13:55:28-05:00
            [end_at] => 2026-02-06T20:55:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02416000
            [high_after] => 0.02367000
            [low_before] => 0.02301000
            [low_after] => 0.02272000
            [is_new_high] => 
            [is_new_low] => 
        )

)