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Long Trade on ZKC

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Long Trade on ZKC 13 Feb 2026 at 05:32:59

Take profit at 0.104 (4.1 %) and Stop Loss at 0.09784 (2.06 %)

Long Trade on ZKC

The 13 Feb 2026 at 05:32:59

With 3877.1528 ZKC at 0.0999$ per unit.

Position size of 387.3276 $

Take profit at 0.104 (4.1 %) and Stop Loss at 0.09784 (2.06 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.09605

15m : -0.159258

1H : 0.026526

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001375579851
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.10231
  4. ema21 : 0.0990966
  5. ema50 : 0.0955561
  6. ema100 : 0.0927004
  7. price_ema9_diff : -0.0235581
  8. ema9_ema21_diff : 0.032429
  9. ema21_ema50_diff : 0.0370508
  10. price_ema100_diff : 0.0776651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.867004
  14. ema_slope_21 : 0.580662
  15. ema_slope_50 : 0.332679
  16. ema_slope_100 : 0.2142
  17. rsi : 0.533621
  18. adx : 0.348145
  19. kc_percentage : 0.532772
  20. kc_width_percentage : 0.182933
  21. volume_ema_diff : 1.81734
  22. volume_ema1 : 636756.4980749
  23. volume_ema2 : 226012.77062195
  24. chop : 20.4513
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.103173
  28. ema21 : 0.103886
  29. ema50 : 0.101383
  30. ema100 : 0.0987193
  31. price_ema9_diff : -0.0317288
  32. ema9_ema21_diff : -0.00686069
  33. ema21_ema50_diff : 0.0246863
  34. price_ema100_diff : 0.01196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.305574
  38. ema_slope_21 : -0.000985475
  39. ema_slope_50 : 0.152608
  40. ema_slope_100 : 0.134727
  41. rsi : 0.401811
  42. adx : 0.352059
  43. kc_percentage : 0.130846
  44. kc_width_percentage : 0.109289
  45. volume_ema_diff : -0.265838
  46. volume_ema1 : 103384.27339948
  47. volume_ema2 : 140819.50153926
  48. chop : 49.9698
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.101864
  52. ema21 : 0.103609
  53. ema50 : 0.104608
  54. ema100 : 0.103448
  55. price_ema9_diff : -0.0192835
  56. ema9_ema21_diff : -0.0168394
  57. ema21_ema50_diff : -0.00955217
  58. price_ema100_diff : -0.0342993
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.307714
  62. ema_slope_21 : -0.203842
  63. ema_slope_50 : -0.088366
  64. ema_slope_100 : -0.0112558
  65. rsi : 0.284156
  66. adx : 0.232249
  67. kc_percentage : -0.193362
  68. kc_width_percentage : 0.0521255
  69. volume_ema_diff : -0.301824
  70. volume_ema1 : 41068.93184193
  71. volume_ema2 : 58823.256635574
  72. chop : 39.5149
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66517.1
  77. 5m_price_ema100_diff: 
    0.00539454
  78. 5m_price: 
    66876
  79. 5m_correlation_with_coin: 
    0.09605
  80. btc_indicators
  81. 15m_ema100: 
    66594.9
  82. 15m_price_ema100_diff: 
    0.00421982
  83. 15m_price: 
    66876
  84. 15m_correlation_with_coin: 
    -0.159258
  85. btc_indicators
  86. 1H_ema100: 
    67759.7
  87. 1H_price_ema100_diff: 
    -0.013043
  88. 1H_price: 
    66876
  89. 1H_correlation_with_coin: 
    0.026526
    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] => -11.209179170344
            [ms_dist_from_last_low_pct] => 12.026726057906
            [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] => 0.0996
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.209179170344
            [ms_dist_from_last_low_pct] => 1.004016064257
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.755020080321
            [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 05:25:00
                    [1] => 0.0996
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6285178236398
            [ms_dist_from_last_low_pct] => 1.004016064257
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.0281124497992
            [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
-5.63%
Dist From Last Low Pct
1.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.49%
TP to Pivot Distance
0.0093
8.94%
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 05:25:00 0.0996 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.21%
Dist From Last Low Pct
1.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
8.22%
TP to Pivot Distance
0.0093
8.94%
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 0.0996 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.21%
Dist From Last Low Pct
12.03%
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
0.0113
11.59%
TP to Pivot Distance
0.0093
8.94%
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
05:32:59		 13 Feb 2026
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0999 0.09784 0.104 1.99 0.0848
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 0.0999
  • Stop Loss: 0.09784
  • Take Profit: 0.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09784 - 0.0999 = -0.00206

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0999 - 0.104 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.00206 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
387.3276 100 3877.1528 3.87
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 -0.00206

Taille de position = 8 / -0.00206 = -3883.5

Taille de position USD = -3883.5 x 0.0999 = -387.96

Donc, tu peux acheter -3883.5 avec un stoploss a 0.09784

Avec un position size USD de -387.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3883.5 x -0.00206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3883.5 x -0.0041 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -3883.5
  • Taille de position USD -387.96
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
4.1 % 15.9 $
SL % Target SL $ Target
2.06 % 7.99 $
PNL PNL %
-7.99 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1021 % 101.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.48
            [high] => 0.10090000
            [low] => 0.09780000
            [mfe_pct] => 1
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:32:59-05:00
            [end_at] => 2026-02-13T07:32:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.67
            [high] => 0.10340000
            [low] => 0.09780000
            [mfe_pct] => 3.5
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:32:59-05:00
            [end_at] => 2026-02-13T12:32:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11130000
            [high_after] => 0.10340000
            [low_before] => 0.09960000
            [low_after] => 0.09780000
            [is_new_high] => 
            [is_new_low] => 
        )

)