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Long Trade on ZKC

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Long Trade on ZKC 13 Feb 2026 at 05:49:55

Take profit at 0.104 (3.79 %) and Stop Loss at 0.09832 (1.88 %)

Long Trade on ZKC

The 13 Feb 2026 at 05:49:55

With 4259.8173 ZKC at 0.1002$ per unit.

Position size of 426.8337 $

Take profit at 0.104 (3.79 %) and Stop Loss at 0.09832 (1.88 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
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 : 0.101912

15m : -0.100096

1H : 0.017817

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001252009869
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.10237
  4. ema21 : 0.0991239
  5. ema50 : 0.0955679
  6. ema100 : 0.0927063
  7. price_ema9_diff : -0.0211998
  8. ema9_ema21_diff : 0.0327502
  9. ema21_ema50_diff : 0.0372085
  10. price_ema100_diff : 0.080832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.8724
  14. ema_slope_21 : 0.583115
  15. ema_slope_50 : 0.333746
  16. ema_slope_100 : 0.214748
  17. rsi : 0.53908
  18. adx : 0.348145
  19. kc_percentage : 0.547625
  20. kc_width_percentage : 0.182385
  21. volume_ema_diff : 1.853
  22. volume_ema1 : 648888.79710824
  23. volume_ema2 : 227440.09991999
  24. chop : 20.4513
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.102706
  28. ema21 : 0.103617
  29. ema50 : 0.10137
  30. ema100 : 0.0987912
  31. price_ema9_diff : -0.0244079
  32. ema9_ema21_diff : -0.00878674
  33. ema21_ema50_diff : 0.0221602
  34. price_ema100_diff : 0.0142601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.365681
  38. ema_slope_21 : -0.0573322
  39. ema_slope_50 : 0.120615
  40. ema_slope_100 : 0.118003
  41. rsi : 0.412685
  42. adx : 0.329124
  43. kc_percentage : 0.167245
  44. kc_width_percentage : 0.103295
  45. volume_ema_diff : -0.4334
  46. volume_ema1 : 77422.20348854
  47. volume_ema2 : 136643.50265885
  48. chop : 52.0978
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.101242
  52. ema21 : 0.102872
  53. ema50 : 0.104153
  54. ema100 : 0.103209
  55. price_ema9_diff : -0.0102941
  56. ema9_ema21_diff : -0.0158514
  57. ema21_ema50_diff : -0.0122966
  58. price_ema100_diff : -0.0291592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.335273
  62. ema_slope_21 : -0.242063
  63. ema_slope_50 : -0.118016
  64. ema_slope_100 : -0.0298885
  65. rsi : 0.316031
  66. adx : 0.256997
  67. kc_percentage : -0.0585715
  68. kc_width_percentage : 0.0458781
  69. volume_ema_diff : -0.661598
  70. volume_ema1 : 18108.094575387
  71. volume_ema2 : 53510.602778138
  72. chop : 38.6148
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66559.7
  77. 5m_price_ema100_diff: 
    0.00608188
  78. 5m_price: 
    66964.6
  79. 5m_correlation_with_coin: 
    0.101912
  80. btc_indicators
  81. 15m_ema100: 
    66606.6
  82. 15m_price_ema100_diff: 
    0.00537366
  83. 15m_price: 
    66964.6
  84. 15m_correlation_with_coin: 
    -0.100096
  85. btc_indicators
  86. 1H_ema100: 
    67761.5
  87. 1H_price_ema100_diff: 
    -0.011761
  88. 1H_price: 
    66964.6
  89. 1H_correlation_with_coin: 
    0.017817
    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] => -11.562224183583
            [ms_dist_from_last_low_pct] => 11.581291759465
            [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] => -11.562224183583
            [ms_dist_from_last_low_pct] => 0.60240963855422
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [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] => -6.0037523452158
            [ms_dist_from_last_low_pct] => 0.60240963855422
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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
-6.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
0.0029
2.97%
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
-11.56%
Dist From Last Low Pct
0.60%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0085
8.67%
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
-11.56%
Dist From Last Low Pct
11.58%
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
0.0118
12.02%
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
05:49:55		 13 Feb 2026
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1002 0.09832 0.104 2.02 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 0.1002
  • Stop Loss: 0.09832
  • Take Profit: 0.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09832 - 0.1002 = -0.00188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1002 - 0.104 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.00188 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
426.8337 100 4259.8173 4.27
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 -0.00188

Taille de position = 8 / -0.00188 = -4255.32

Taille de position USD = -4255.32 x 0.1002 = -426.38

Donc, tu peux acheter -4255.32 avec un stoploss a 0.09832

Avec un position size USD de -426.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4255.32 x -0.00188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4255.32 x -0.0038 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -4255.32
  • Taille de position USD -426.38
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
3.79 % 16.19 $
SL % Target SL $ Target
1.88 % 8.01 $
PNL PNL %
-8.01 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3952 % 127.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1002
            [stop_loss] => 0.098132
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1002
            [stop_loss] => 0.097944
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.25
            [high] => 0.10080000
            [low] => 0.09780000
            [mfe_pct] => 0.6
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:49:55-05:00
            [end_at] => 2026-02-13T07:49:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.33
            [high] => 0.10340000
            [low] => 0.09780000
            [mfe_pct] => 3.19
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:49:55-05:00
            [end_at] => 2026-02-13T12:49:55-05:00
        )

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

)