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Long Trade on ZKC

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Long Trade on ZKC 13 Feb 2026 at 15:56:04

Take profit at 0.1016 (0.89 %) and Stop Loss at 0.1002 (0.5 %)

Long Trade on ZKC

The 13 Feb 2026 at 15:56:04

With 17697.6526 ZKC at 0.1007$ per unit.

Position size of 1782.1536 $

Take profit at 0.1016 (0.89 %) and Stop Loss at 0.1002 (0.5 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.1618

15m : -0.096507

1H : -0.059423

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003013582338
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.101527
  4. ema21 : 0.100506
  5. ema50 : 0.0975595
  6. ema100 : 0.0949422
  7. price_ema9_diff : -0.00814847
  8. ema9_ema21_diff : 0.010152
  9. ema21_ema50_diff : 0.0302109
  10. price_ema100_diff : 0.0606451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0803698
  14. ema_slope_21 : 0.172455
  15. ema_slope_50 : 0.21014
  16. ema_slope_100 : 0.157924
  17. rsi : 0.526876
  18. adx : 0.31824
  19. kc_percentage : 0.50659
  20. kc_width_percentage : 0.11271
  21. volume_ema_diff : -0.622925
  22. volume_ema1 : 69847.122169496
  23. volume_ema2 : 185234.47987363
  24. chop : 49.361
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.101431
  28. ema21 : 0.101538
  29. ema50 : 0.101296
  30. ema100 : 0.0997654
  31. price_ema9_diff : -0.00721258
  32. ema9_ema21_diff : -0.00105547
  33. ema21_ema50_diff : 0.00239464
  34. price_ema100_diff : 0.00936734
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0351743
  38. ema_slope_21 : -0.00394906
  39. ema_slope_50 : 0.0133352
  40. ema_slope_100 : 0.0411313
  41. rsi : 0.467073
  42. adx : 0.245907
  43. kc_percentage : 0.246741
  44. kc_width_percentage : 0.0327966
  45. volume_ema_diff : -0.858606
  46. volume_ema1 : 6140.2357121399
  47. volume_ema2 : 43426.432940633
  48. chop : 71.6958
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.100986
  52. ema21 : 0.101276
  53. ema50 : 0.101426
  54. ema100 : 0.101131
  55. price_ema9_diff : -0.00283651
  56. ema9_ema21_diff : -0.00286757
  57. ema21_ema50_diff : -0.001477
  58. price_ema100_diff : -0.00426244
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.068084
  62. ema_slope_21 : -0.0494847
  63. ema_slope_50 : -0.0202121
  64. ema_slope_100 : -0.00207363
  65. rsi : 0.354793
  66. adx : 0.222978
  67. kc_percentage : -0.0408889
  68. kc_width_percentage : 0.0102755
  69. volume_ema_diff : -0.876877
  70. volume_ema1 : 540.13404292726
  71. volume_ema2 : 4386.9789113013
  72. chop : 63.155
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68498.6
  77. 5m_price_ema100_diff: 
    0.00293549
  78. 5m_price: 
    68699.7
  79. 5m_correlation_with_coin: 
    0.1618
  80. btc_indicators
  81. 15m_ema100: 
    67386.1
  82. 15m_price_ema100_diff: 
    0.0210193
  83. 15m_price: 
    68802.6
  84. 15m_correlation_with_coin: 
    -0.096507
  85. btc_indicators
  86. 1H_ema100: 
    67904.1
  87. 1H_price_ema100_diff: 
    0.011425
  88. 1H_price: 
    68680
  89. 1H_correlation_with_coin: 
    -0.059423
    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 12:00:00
                    [1] => 0.0953
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.0978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 0.1034
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4177949709865
            [ms_dist_from_last_low_pct] => 3.1697341513292
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7259713701432
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:30:00
                    [1] => 0.0984
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-13 07:15:00
                    [1] => 0.0978
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 08:45:00
                    [1] => 0.1024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 10:45:00
                    [1] => 0.1034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 12:45:00
                    [1] => 0.1032
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 13:15:00
                    [1] => 0.101
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 14:15:00
                    [1] => 0.1034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 15:45:00
                    [1] => 0.1006
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4177949709865
            [ms_dist_from_last_low_pct] => 0.29821073558649
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7833001988072
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-13 10:50:00
                    [1] => 0.1034
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 11:20:00
                    [1] => 0.1001
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 12:00:00
                    [1] => 0.1028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 12:25:00
                    [1] => 0.1014
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 12:45:00
                    [1] => 0.1032
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 13:15:00
                    [1] => 0.101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 14:15:00
                    [1] => 0.1034
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2026-02-13 15:25:00
                    [1] => 0.1014
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 15:55:00
                    [1] => 0.1006
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4930966469428
            [ms_dist_from_last_low_pct] => 0.29821073558649
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.79522862823063
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0018
1.77%
DateTime Price Type
2026-02-13 10:50:00 0.1034 ↑ High
2026-02-13 11:20:00 0.1001 ↓ Low
2026-02-13 12:00:00 0.1028 ↑ High
2026-02-13 12:25:00 0.1014 ↓ Low
2026-02-13 12:45:00 0.1032 ↑ High
2026-02-13 13:15:00 0.101 ↓ Low
2026-02-13 14:15:00 0.1034 ↑ High
2026-02-13 15:00:00 0.1009 ↓ Low
2026-02-13 15:25:00 0.1014 ↑ High
2026-02-13 15:55:00 0.1006 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
5.49%
TP to Pivot Distance
0.0117
11.52%
DateTime Price Type
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 07:15:00 0.0978 ↓ Low
2026-02-13 08:45:00 0.1024 ↑ High
2026-02-13 10:45:00 0.1034 ↑ High
2026-02-13 12:45:00 0.1032 ↑ High
2026-02-13 13:15:00 0.101 ↓ Low
2026-02-13 14:15:00 0.1034 ↑ High
2026-02-13 15:45:00 0.1006 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
12.87%
TP to Pivot Distance
0.0117
11.52%
DateTime Price Type
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
2026-02-13 07:00:00 0.0978 ↓ Low
2026-02-13 14:00:00 0.1034 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
15:56:04		 13 Feb 2026
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1002 0.1016 1.8 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 0.1007
  • Stop Loss: 0.1002
  • Take Profit: 0.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.1007 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.1016 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1782.1536 100 17697.6526 17.82
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1007 = -1611.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1002

Avec un position size USD de -1611.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1611.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.89 % 15.93 $
SL % Target SL $ Target
0.5 % 8.85 $
PNL PNL %
15.93 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2979 % 60 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1002
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10195
            [stop_loss] => 0.1002
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1002
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10245
            [stop_loss] => 0.1002
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1002
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10295
            [stop_loss] => 0.1002
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1002
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10345
            [stop_loss] => 0.1002
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1002
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10395
            [stop_loss] => 0.1002
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1002
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4.33
            [high] => 0.10200000
            [low] => 0.10040000
            [mfe_pct] => 1.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:56:04-05:00
            [end_at] => 2026-02-13T17:56:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.55
            [high] => 0.10630000
            [low] => 0.09850000
            [mfe_pct] => 5.56
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:56:04-05:00
            [end_at] => 2026-02-13T22:56:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10340000
            [high_after] => 0.10630000
            [low_before] => 0.10060000
            [low_after] => 0.09850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)