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Long Trade on ZKC

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Long Trade on ZKC 13 Feb 2026 at 05:42:51

Take profit at 0.1044 (3.88 %) and Stop Loss at 0.09856 (1.93 %)

Long Trade on ZKC

The 13 Feb 2026 at 05:42:51

With 4116.5113 ZKC at 0.1005$ per unit.

Position size of 413.7094 $

Take profit at 0.1044 (3.88 %) and Stop Loss at 0.09856 (1.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
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 : 0.100872

15m : -0.101477

1H : 0.123261

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001295595447
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.10243
  4. ema21 : 0.0991511
  5. ema50 : 0.0955797
  6. ema100 : 0.0927122
  7. price_ema9_diff : -0.0188444
  8. ema9_ema21_diff : 0.0330713
  9. ema21_ema50_diff : 0.0373662
  10. price_ema100_diff : 0.0839986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.877795
  14. ema_slope_21 : 0.585568
  15. ema_slope_50 : 0.334813
  16. ema_slope_100 : 0.215296
  17. rsi : 0.544653
  18. adx : 0.348145
  19. kc_percentage : 0.562477
  20. kc_width_percentage : 0.181841
  21. volume_ema_diff : 1.84419
  22. volume_ema1 : 645877.02164157
  23. volume_ema2 : 227085.7733945
  24. chop : 20.4513
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.103313
  28. ema21 : 0.103949
  29. ema50 : 0.10141
  30. ema100 : 0.0987331
  31. price_ema9_diff : -0.0272333
  32. ema9_ema21_diff : -0.00612187
  33. ema21_ema50_diff : 0.0250364
  34. price_ema100_diff : 0.0178949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.29468
  38. ema_slope_21 : 0.00411856
  39. ema_slope_50 : 0.154906
  40. ema_slope_100 : 0.135916
  41. rsi : 0.420924
  42. adx : 0.352059
  43. kc_percentage : 0.18992
  44. kc_width_percentage : 0.112219
  45. volume_ema_diff : -0.234195
  46. volume_ema1 : 108281.33719948
  47. volume_ema2 : 141395.6266922
  48. chop : 50.0259
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.101462
  52. ema21 : 0.103121
  53. ema50 : 0.104301
  54. ema100 : 0.103224
  55. price_ema9_diff : -0.00948875
  56. ema9_ema21_diff : -0.0160898
  57. ema21_ema50_diff : -0.0113083
  58. price_ema100_diff : -0.0263979
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.321385
  62. ema_slope_21 : -0.227443
  63. ema_slope_50 : -0.10675
  64. ema_slope_100 : -0.0216362
  65. rsi : 0.319617
  66. adx : 0.246849
  67. kc_percentage : -0.0241804
  68. kc_width_percentage : 0.0478163
  69. volume_ema_diff : -0.574491
  70. volume_ema1 : 23533.633596413
  71. volume_ema2 : 55307.128527406
  72. chop : 38.9017
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66541.5
  77. 5m_price_ema100_diff: 
    0.0058024
  78. 5m_price: 
    66927.7
  79. 5m_correlation_with_coin: 
    0.100872
  80. btc_indicators
  81. 15m_ema100: 
    66596.2
  82. 15m_price_ema100_diff: 
    0.00513965
  83. 15m_price: 
    66938.5
  84. 15m_correlation_with_coin: 
    -0.101477
  85. btc_indicators
  86. 1H_ema100: 
    67760.8
  87. 1H_price_ema100_diff: 
    -0.0122949
  88. 1H_price: 
    66927.7
  89. 1H_correlation_with_coin: 
    0.123261
    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] => -11.120917917034
            [ms_dist_from_last_low_pct] => 12.138084632517
            [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] => -11.120917917034
            [ms_dist_from_last_low_pct] => 1.1044176706827
            [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] => -5.5347091932458
            [ms_dist_from_last_low_pct] => 1.1044176706827
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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
-5.53%
Dist From Last Low Pct
1.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0032
3.21%
TP to Pivot Distance
0.0089
8.52%
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
-11.12%
Dist From Last Low Pct
1.10%
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
0.0088
8.89%
TP to Pivot Distance
0.0089
8.52%
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
-11.12%
Dist From Last Low Pct
12.14%
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
0.0121
12.24%
TP to Pivot Distance
0.0089
8.52%
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
05:42:51		 13 Feb 2026
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1005 0.09856 0.1044 2.01 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 0.1005
  • Stop Loss: 0.09856
  • Take Profit: 0.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09856 - 0.1005 = -0.00194

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1005 - 0.1044 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.00194 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
413.7094 100 4116.5113 4.14
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 -0.00194

Taille de position = 8 / -0.00194 = -4123.71

Taille de position USD = -4123.71 x 0.1005 = -414.43

Donc, tu peux acheter -4123.71 avec un stoploss a 0.09856

Avec un position size USD de -414.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4123.71 x -0.00194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4123.71 x -0.0039 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -4123.71
  • Taille de position USD -414.43
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
3.88 % 16.05 $
SL % Target SL $ Target
1.93 % 7.99 $
PNL PNL %
-7.99 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6866 % 139.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1005
            [stop_loss] => 0.098366
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1005
            [stop_loss] => 0.098172
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1005
            [stop_loss] => 0.097978
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.11
            [high] => 0.10080000
            [low] => 0.09780000
            [mfe_pct] => 0.3
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:42:51-05:00
            [end_at] => 2026-02-13T07:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.07
            [high] => 0.10340000
            [low] => 0.09780000
            [mfe_pct] => 2.89
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:42:51-05:00
            [end_at] => 2026-02-13T12:42:51-05:00
        )

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

)