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Long Trade on ZKP

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Long Trade on ZKP 15 Feb 2026 at 17:59:41

Take profit at 0.1011 (1.46 %) and Stop Loss at 0.09893 (0.72 %)

Long Trade on ZKP

The 15 Feb 2026 at 17:59:41

With 11123.8976 ZKP at 0.09965$ per unit.

Position size of 1108.4964 $

Take profit at 0.1011 (1.46 %) and Stop Loss at 0.09893 (0.72 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.24421

15m : -0.116915

1H : -0.091291

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004794482577
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.100448
  4. ema21 : 0.0995322
  5. ema50 : 0.0974698
  6. ema100 : 0.0962937
  7. price_ema9_diff : -0.00795352
  8. ema9_ema21_diff : 0.00920989
  9. ema21_ema50_diff : 0.0211589
  10. price_ema100_diff : 0.0348541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148837
  14. ema_slope_21 : 0.221771
  15. ema_slope_50 : 0.180153
  16. ema_slope_100 : 0.108247
  17. rsi : 0.516326
  18. adx : 0.36681
  19. kc_percentage : 0.502153
  20. kc_width_percentage : 0.120253
  21. volume_ema_diff : -0.474724
  22. volume_ema1 : 101679.48126984
  23. volume_ema2 : 193573.4691228
  24. chop : 45.6489
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.100865
  28. ema21 : 0.100802
  29. ema50 : 0.100408
  30. ema100 : 0.0993491
  31. price_ema9_diff : -0.0120478
  32. ema9_ema21_diff : 0.000624565
  33. ema21_ema50_diff : 0.00392023
  34. price_ema100_diff : 0.00302824
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0680619
  38. ema_slope_21 : 0.0283354
  39. ema_slope_50 : 0.0282504
  40. ema_slope_100 : 0.0366992
  41. rsi : 0.473388
  42. adx : 0.110204
  43. kc_percentage : 0.218594
  44. kc_width_percentage : 0.0412154
  45. volume_ema_diff : -0.838563
  46. volume_ema1 : 8231.1038727551
  47. volume_ema2 : 50986.640019762
  48. chop : 77.2966
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.100593
  52. ema21 : 0.100844
  53. ema50 : 0.100773
  54. ema100 : 0.100772
  55. price_ema9_diff : -0.0093831
  56. ema9_ema21_diff : -0.00248668
  57. ema21_ema50_diff : 0.000706077
  58. price_ema100_diff : -0.0111398
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0500708
  62. ema_slope_21 : -0.00980343
  63. ema_slope_50 : 0.00634103
  64. ema_slope_100 : 0.00367642
  65. rsi : 0.327617
  66. adx : 0.160956
  67. kc_percentage : -0.135618
  68. kc_width_percentage : 0.0188035
  69. volume_ema_diff : -0.495414
  70. volume_ema1 : 3396.836268334
  71. volume_ema2 : 6731.9349197768
  72. chop : 42.2084
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68758.1
  77. 5m_price_ema100_diff: 
    0.00245103
  78. 5m_price: 
    68926.7
  79. 5m_correlation_with_coin: 
    0.24421
  80. btc_indicators
  81. 15m_ema100: 
    69367.7
  82. 15m_price_ema100_diff: 
    -0.00589338
  83. 15m_price: 
    68958.9
  84. 15m_correlation_with_coin: 
    -0.116915
  85. btc_indicators
  86. 1H_ema100: 
    68672.4
  87. 1H_price_ema100_diff: 
    0.00370283
  88. 1H_price: 
    68926.7
  89. 1H_correlation_with_coin: 
    -0.091291
    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] => 2026-02-13 00:00:00
                    [1] => 0.09144
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.0987
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 08:00:00
                    [1] => 0.08981
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 18:00:00
                    [1] => 0.09495
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 0.09106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 12:00:00
                    [1] => 0.09823
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 0.10109
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 0.09492
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 06:00:00
                    [1] => 0.10858
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 13:00:00
                    [1] => 0.09718
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.2059311107018
            [ms_dist_from_last_low_pct] => 2.5622556081498
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.730808808397
            [ms_bos_up] => 1
            [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] => 2026-02-15 03:30:00
                    [1] => 0.09492
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 06:00:00
                    [1] => 0.10858
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 07:45:00
                    [1] => 0.0992
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 09:00:00
                    [1] => 0.10542
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 10:30:00
                    [1] => 0.10011
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 11:45:00
                    [1] => 0.1032
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 13:15:00
                    [1] => 0.09718
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 14:45:00
                    [1] => 0.1014
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 17:00:00
                    [1] => 0.10183
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 17:45:00
                    [1] => 0.09965
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1211823627615
            [ms_dist_from_last_low_pct] => 0.020070245860504
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1876567987958
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-15 12:40:00
                    [1] => 0.10294
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 13:20:00
                    [1] => 0.09718
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 13:50:00
                    [1] => 0.09999
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 14:45:00
                    [1] => 0.1014
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 15:15:00
                    [1] => 0.09924
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 16:00:00
                    [1] => 0.10052
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 16:35:00
                    [1] => 0.10168
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 16:50:00
                    [1] => 0.10058
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 17:10:00
                    [1] => 0.10183
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 17:55:00
                    [1] => 0.09965
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1211823627615
            [ms_dist_from_last_low_pct] => 0.020070245860504
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1876567987958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.77%
TP to Pivot Distance
0.0018
1.82%
DateTime Price Type
2026-02-15 12:40:00 0.10294 ↑ High
2026-02-15 13:20:00 0.09718 ↓ Low
2026-02-15 13:50:00 0.09999 ↑ High
2026-02-15 14:45:00 0.1014 ↑ High
2026-02-15 15:15:00 0.09924 ↓ Low
2026-02-15 16:00:00 0.10052 ↓ Low
2026-02-15 16:35:00 0.10168 ↑ High
2026-02-15 16:50:00 0.10058 ↓ Low
2026-02-15 17:10:00 0.10183 ↑ High
2026-02-15 17:55:00 0.09965 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
4.05%
TP to Pivot Distance
0.0075
7.40%
DateTime Price Type
2026-02-15 03:30:00 0.09492 ↓ Low
2026-02-15 06:00:00 0.10858 ↑ High
2026-02-15 07:45:00 0.0992 ↓ Low
2026-02-15 09:00:00 0.10542 ↑ High
2026-02-15 10:30:00 0.10011 ↓ Low
2026-02-15 11:45:00 0.1032 ↑ High
2026-02-15 13:15:00 0.09718 ↓ Low
2026-02-15 14:45:00 0.1014 ↑ High
2026-02-15 17:00:00 0.10183 ↑ High
2026-02-15 17:45:00 0.09965 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
2.56%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
9.22%
TP to Pivot Distance
0.0075
7.40%
DateTime Price Type
2026-02-13 00:00:00 0.09144 ↓ Low
2026-02-13 01:00:00 0.0987 ↑ High
2026-02-13 08:00:00 0.08981 ↓ Low
2026-02-13 18:00:00 0.09495 ↑ High
2026-02-14 02:00:00 0.09106 ↓ Low
2026-02-14 12:00:00 0.09823 ↑ High
2026-02-14 19:00:00 0.10109 ↑ High
2026-02-15 03:00:00 0.09492 ↓ Low
2026-02-15 06:00:00 0.10858 ↑ High
2026-02-15 13:00:00 0.09718 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
17:59:41		 15 Feb 2026
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09965 0.09893 0.1011 2.01 0.08488
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 0.09965
  • Stop Loss: 0.09893
  • Take Profit: 0.1011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09893 - 0.09965 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09965 - 0.1011 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00072 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1108.4964 100 11123.8976 11.08
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.09965 = -1107.22

Donc, tu peux acheter -11111.11 avec un stoploss a 0.09893

Avec un position size USD de -1107.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -1107.22
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
1.46 % 16.13 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7225 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1011
            [entry_price] => 0.09965
            [stop_loss] => 0.098858
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 18:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1011
            [entry_price] => 0.09965
            [stop_loss] => 0.098786
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 18:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1011
            [entry_price] => 0.09965
            [stop_loss] => 0.098714
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1011
            [entry_price] => 0.09965
            [stop_loss] => 0.09857
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 18:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00647
            [rr_ratio] => 0.25
            [high] => 0.10129000
            [low] => 0.09318000
            [mfe_pct] => 1.65
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T17:59:41-05:00
            [end_at] => 2026-02-15T19:59:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00647
            [rr_ratio] => 0.25
            [high] => 0.10129000
            [low] => 0.09318000
            [mfe_pct] => 1.65
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T17:59:41-05:00
            [end_at] => 2026-02-16T00:59:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10183000
            [high_after] => 0.10129000
            [low_before] => 0.09879000
            [low_after] => 0.09318000
            [is_new_high] => 
            [is_new_low] => 
        )

)