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Long Trade on ZKC

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Long Trade on ZKC 13 Feb 2026 at 05:15:07

Take profit at 0.1062 (4.12 %) and Stop Loss at 0.09989 (2.07 %)

Long Trade on ZKC

The 13 Feb 2026 at 05:15:07

With 3799.3653 ZKC at 0.102$ per unit.

Position size of 387.5353 $

Take profit at 0.1062 (4.12 %) and Stop Loss at 0.09989 (2.07 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.077149

15m : -0.063161

1H : -0.125963

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001403743219
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.10273
  4. ema21 : 0.0992875
  5. ema50 : 0.0956385
  6. ema100 : 0.0927419
  7. price_ema9_diff : -0.00710829
  8. ema9_ema21_diff : 0.034674
  9. ema21_ema50_diff : 0.038154
  10. price_ema100_diff : 0.0998253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.904773
  14. ema_slope_21 : 0.597834
  15. ema_slope_50 : 0.340148
  16. ema_slope_100 : 0.218034
  17. rsi : 0.574337
  18. adx : 0.35637
  19. kc_percentage : 0.642999
  20. kc_width_percentage : 0.171324
  21. volume_ema_diff : 1.65261
  22. volume_ema1 : 582633.6337749
  23. volume_ema2 : 219645.37482195
  24. chop : 20.3063
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.104371
  28. ema21 : 0.104457
  29. ema50 : 0.101531
  30. ema100 : 0.0988297
  31. price_ema9_diff : -0.0227261
  32. ema9_ema21_diff : -0.000820923
  33. ema21_ema50_diff : 0.0288165
  34. price_ema100_diff : 0.0320781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.216134
  38. ema_slope_21 : 0.0691042
  39. ema_slope_50 : 0.188827
  40. ema_slope_100 : 0.150673
  41. rsi : 0.446672
  42. adx : 0.381577
  43. kc_percentage : 0.267844
  44. kc_width_percentage : 0.107081
  45. volume_ema_diff : -0.289643
  46. volume_ema1 : 99693.071465881
  47. volume_ema2 : 140342.34735552
  48. chop : 57.0081
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.103769
  52. ema21 : 0.104859
  53. ema50 : 0.105225
  54. ema100 : 0.103716
  55. price_ema9_diff : -0.0170477
  56. ema9_ema21_diff : -0.0103972
  57. ema21_ema50_diff : -0.00348204
  58. price_ema100_diff : -0.0165467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.196312
  62. ema_slope_21 : -0.12958
  63. ema_slope_50 : -0.0448734
  64. ema_slope_100 : 0.0144199
  65. rsi : 0.339764
  66. adx : 0.171226
  67. kc_percentage : -0.0252929
  68. kc_width_percentage : 0.0522276
  69. volume_ema_diff : -0.206948
  70. volume_ema1 : 47383.410424846
  71. volume_ema2 : 59748.249358807
  72. chop : 44.0787
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66497.8
  77. 5m_price_ema100_diff: 
    0.00559464
  78. 5m_price: 
    66869.9
  79. 5m_correlation_with_coin: 
    0.077149
  80. btc_indicators
  81. 15m_ema100: 
    66572.9
  82. 15m_price_ema100_diff: 
    0.00446077
  83. 15m_price: 
    66869.9
  84. 15m_correlation_with_coin: 
    -0.063161
  85. btc_indicators
  86. 1H_ema100: 
    67759.6
  87. 1H_price_ema100_diff: 
    -0.0131313
  88. 1H_price: 
    66869.9
  89. 1H_correlation_with_coin: 
    -0.125963
    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] => 2026-02-10 03:00:00
                    [1] => 0.0865
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 0.0867
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 0.0953
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 00:00:00
                    [1] => 0.0952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 02:00:00
                    [1] => 0.0893
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 11:00:00
                    [1] => 0.0873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 23:00:00
                    [1] => 0.0909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 0.0976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.0898
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.1133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.503089143866
            [ms_dist_from_last_low_pct] => 12.917594654788
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 26.169265033408
            [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] => 2026-02-12 11:45:00
                    [1] => 0.0898
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 0.093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 15:00:00
                    [1] => 0.0914
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 0.0914
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 17:15:00
                    [1] => 0.0915
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 19:15:00
                    [1] => 0.0929
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 20:30:00
                    [1] => 0.0984
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 21:45:00
                    [1] => 0.0947
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:15:00
                    [1] => 0.1133
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 05:15:00
                    [1] => 0.1009
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.503089143866
            [ms_dist_from_last_low_pct] => 0.49554013875124
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.289395441031
            [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] => 2026-02-12 22:10:00
                    [1] => 0.0968
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 23:05:00
                    [1] => 0.0954
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 01:20:00
                    [1] => 0.1133
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 01:45:00
                    [1] => 0.1038
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 02:05:00
                    [1] => 0.1113
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 0.1104
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 03:40:00
                    [1] => 0.1045
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 04:20:00
                    [1] => 0.1079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 05:00:00
                    [1] => 0.1066
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 05:15:00
                    [1] => 0.1009
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8780487804878
            [ms_dist_from_last_low_pct] => 0.49554013875124
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6491575817641
            [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
-4.88%
Dist From Last Low Pct
0.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
4.49%
TP to Pivot Distance
0.0071
6.69%
DateTime Price Type
2026-02-12 22:10:00 0.0968 ↑ High
2026-02-12 23:05:00 0.0954 ↓ Low
2026-02-13 01:20:00 0.1133 ↑ High
2026-02-13 01:45:00 0.1038 ↓ Low
2026-02-13 02:05:00 0.1113 ↑ High
2026-02-13 03:00:00 0.1104 ↑ High
2026-02-13 03:40:00 0.1045 ↓ Low
2026-02-13 04:20:00 0.1079 ↑ High
2026-02-13 05:00:00 0.1066 ↑ High
2026-02-13 05:15:00 0.1009 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
0.50%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
10.10%
TP to Pivot Distance
0.0071
6.69%
DateTime Price Type
2026-02-12 11:45:00 0.0898 ↓ Low
2026-02-12 14:30:00 0.093 ↑ High
2026-02-12 15:00:00 0.0914 ↓ Low
2026-02-12 15:45:00 0.0914 ↓ Low
2026-02-12 17:15:00 0.0915 ↓ Low
2026-02-12 19:15:00 0.0929 ↓ Low
2026-02-12 20:30:00 0.0984 ↑ High
2026-02-12 21:45:00 0.0947 ↓ Low
2026-02-13 01:15:00 0.1133 ↑ High
2026-02-13 05:15:00 0.1009 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
12.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
26.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
13.40%
TP to Pivot Distance
0.0071
6.69%
DateTime Price Type
2026-02-10 03:00:00 0.0865 ↓ Low
2026-02-10 09:00:00 0.0867 ↓ Low
2026-02-10 12:00:00 0.0953 ↑ High
2026-02-11 00:00:00 0.0952 ↑ High
2026-02-11 02:00:00 0.0893 ↓ Low
2026-02-11 11:00:00 0.0873 ↓ Low
2026-02-11 23:00:00 0.0909 ↓ Low
2026-02-12 06:00:00 0.0976 ↑ High
2026-02-12 11:00:00 0.0898 ↓ Low
2026-02-13 01:00:00 0.1133 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
05:15:07		 13 Feb 2026
05:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.09989 0.1062 1.99 0.0863
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 0.102
  • Stop Loss: 0.09989
  • Take Profit: 0.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09989 - 0.102 = -0.00211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.1062 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.00211 = 1.9905

📌 Position Size

Amount Margin Quantity Leverage
387.5353 100 3799.3653 3.88
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 -0.00211

Taille de position = 8 / -0.00211 = -3791.47

Taille de position USD = -3791.47 x 0.102 = -386.73

Donc, tu peux acheter -3791.47 avec un stoploss a 0.09989

Avec un position size USD de -386.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3791.47 x -0.00211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3791.47 x -0.0042 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -3791.47
  • Taille de position USD -386.73
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9905

📌 Peformances

TP % Target TP $ Target
4.12 % 15.96 $
SL % Target SL $ Target
2.07 % 8.02 $
PNL PNL %
-8.02 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1569 % 104.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.102
            [stop_loss] => 0.099679
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.102
            [stop_loss] => 0.099468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.102
            [stop_loss] => 0.099257
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.102
            [stop_loss] => 0.098835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.14
            [high] => 0.10140000
            [low] => 0.09780000
            [mfe_pct] => -0.59
            [mae_pct] => 4.12
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:15:07-05:00
            [end_at] => 2026-02-13T07:15:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.33
            [high] => 0.10340000
            [low] => 0.09780000
            [mfe_pct] => 1.37
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:15:07-05:00
            [end_at] => 2026-02-13T12:15:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11330000
            [high_after] => 0.10340000
            [low_before] => 0.10090000
            [low_after] => 0.09780000
            [is_new_high] => 
            [is_new_low] => 
        )

)