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Long Trade on ZKC

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Long Trade on ZKC 13 Feb 2026 at 05:57:44

Take profit at 0.1037 (3.6 %) and Stop Loss at 0.09831 (1.79 %)

Long Trade on ZKC

The 13 Feb 2026 at 05:57:44

With 4459.887 ZKC at 0.1001$ per unit.

Position size of 446.4347 $

Take profit at 0.1037 (3.6 %) and Stop Loss at 0.09831 (1.79 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
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 : 0.106995

15m : 0.003922

1H : -0.053184

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001195844942
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.10235
  4. ema21 : 0.0991148
  5. ema50 : 0.095564
  6. ema100 : 0.0927043
  7. price_ema9_diff : -0.0219856
  8. ema9_ema21_diff : 0.0326432
  9. ema21_ema50_diff : 0.0371559
  10. price_ema100_diff : 0.0797764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.870601
  14. ema_slope_21 : 0.582297
  15. ema_slope_50 : 0.33339
  16. ema_slope_100 : 0.214565
  17. rsi : 0.537248
  18. adx : 0.348145
  19. kc_percentage : 0.542674
  20. kc_width_percentage : 0.182567
  21. volume_ema_diff : 1.86334
  22. volume_ema1 : 652434.3009749
  23. volume_ema2 : 227857.21802195
  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 : -0.0253815
  32. ema9_ema21_diff : -0.00878674
  33. ema21_ema50_diff : 0.0221602
  34. price_ema100_diff : 0.0132479
  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 : 0.157583
  44. kc_width_percentage : 0.103399
  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 : 0.100911
  52. ema21 : 0.102432
  53. ema50 : 0.103846
  54. ema100 : 0.102989
  55. price_ema9_diff : -0.00803688
  56. ema9_ema21_diff : -0.0148574
  57. ema21_ema50_diff : -0.0136101
  58. price_ema100_diff : -0.0280568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.345456
  62. ema_slope_21 : -0.263146
  63. ema_slope_50 : -0.136213
  64. ema_slope_100 : -0.0409037
  65. rsi : 0.326785
  66. adx : 0.28013
  67. kc_percentage : -0.0103289
  68. kc_width_percentage : 0.0435919
  69. volume_ema_diff : -0.788464
  70. volume_ema1 : 10532.807955727
  71. volume_ema2 : 49792.266355703
  72. chop : 38.2105
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66576.5
  77. 5m_price_ema100_diff: 
    0.00594134
  78. 5m_price: 
    66972.1
  79. 5m_correlation_with_coin: 
    0.106995
  80. btc_indicators
  81. 15m_ema100: 
    66607.2
  82. 15m_price_ema100_diff: 
    0.0057739
  83. 15m_price: 
    66991.8
  84. 15m_correlation_with_coin: 
    0.003922
  85. btc_indicators
  86. 1H_ema100: 
    67761.6
  87. 1H_price_ema100_diff: 
    -0.0116525
  88. 1H_price: 
    66972.1
  89. 1H_correlation_with_coin: 
    -0.053184
    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] => 11
            [ms_bars_since_swing_low] => 6
            [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
11 bars
Bars Since Swing Low
6 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
2.96%
TP to Pivot Distance
0.0096
9.26%
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
8.66%
TP to Pivot Distance
0.0096
9.26%
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
12.01%
TP to Pivot Distance
0.0096
9.26%
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
05:57:44		 13 Feb 2026
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1001 0.09831 0.1037 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 0.1001
  • Stop Loss: 0.09831
  • Take Profit: 0.1037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09831 - 0.1001 = -0.00179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1001 - 0.1037 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.00179 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
446.4347 100 4459.887 4.46
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 -0.00179

Taille de position = 8 / -0.00179 = -4469.27

Taille de position USD = -4469.27 x 0.1001 = -447.37

Donc, tu peux acheter -4469.27 avec un stoploss a 0.09831

Avec un position size USD de -447.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4469.27 x -0.00179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4469.27 x -0.0036 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -4469.27
  • Taille de position USD -447.37
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
3.6 % 16.06 $
SL % Target SL $ Target
1.79 % 7.98 $
PNL PNL %
-7.98 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2977 % 128.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1001
            [stop_loss] => 0.098131
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1001
            [stop_loss] => 0.097952
            [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] => 0.00070000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.10080000
            [low] => 0.09780000
            [mfe_pct] => 0.7
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:57:44-05:00
            [end_at] => 2026-02-13T07:57:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.43
            [high] => 0.10340000
            [low] => 0.09780000
            [mfe_pct] => 3.3
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:57:44-05:00
            [end_at] => 2026-02-13T12:57:44-05:00
        )

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

)