Long Trade on ZK 13 May 2025 at 19:06:37
Take profit at 0.07916 (1.18 %) and Stop Loss at 0.07763 (0.78 %)
Long Trade on ZK
The 13 May 2025 at 19:06:37
With 13046.9565 ZK at 0.07824$ per unit.
Position size of 1020.7939 $
Take profit at 0.07916 (1.18 %) and Stop Loss at 0.07763 (0.78 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.4
Prediction Score: -4.2539
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.57344 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.000408779882
Details
- score: 2.15
- 1H
- ema9 : 0.0779805
- ema21 : 0.0763843
- ema50 : 0.0752206
- ema100 : 0.073857
- price_ema9_diff : 0.00332736
- ema9_ema21_diff : 0.020897
- ema21_ema50_diff : 0.0154704
- price_ema100_diff : 0.0593441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.61089
- kc_percentage : 0.763589
- kc_width_percentage : 0.0859031 ¸
- 15m
- ema9 : 0.0792642
- ema21 : 0.0790149
- ema50 : 0.0775445
- ema100 : 0.0759744
- price_ema9_diff : -0.0129216
- ema9_ema21_diff : 0.0031544
- ema21_ema50_diff : 0.0189627
- price_ema100_diff : 0.0298196
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.461181
- kc_percentage : 0.270228
- kc_width_percentage : 0.0455435 ¸
- 5m
- ema9 : 0.0790496
- ema21 : 0.079302
- ema50 : 0.0792307
- ema100 : 0.0783913
- price_ema9_diff : -0.0102419
- ema9_ema21_diff : -0.00318321
- ema21_ema50_diff : 0.00090024
- price_ema100_diff : -0.00193096
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.342902
- kc_percentage : -0.148038
- kc_width_percentage : 0.0207125 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104080
- 5m_price_ema100_diff:
-0.000946996
- 5m_price:
103981
- 5m_correlation_with_coin:
0.57344
- btc_indicators
- 15m_ema100:
103522
- 15m_price_ema100_diff:
0.00443203
- 15m_price:
103981
- btc_indicators
- 1H_ema100:
103468
- 1H_price_ema100_diff:
0.00495558
- 1H_price:
103981
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 19:06:37 |
13 May 2025 19:10:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07824 | 0.07763 | 0.07916 | 1.51 | 0.0193 |
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 0.07824
- Stop Loss: 0.07763
- Take Profit: 0.07916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07763 - 0.07824 = -0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07824 - 0.07916 = -0.00091999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091999999999999 / -0.00061 = 1.5082
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.7939 | 100 | 13046.9565 | 10.21 |
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 -0.00061
Taille de position = 8 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.07824 = -1026.1
Donc, tu peux acheter -13114.75 avec un stoploss a 0.07763
Avec un position size USD de -1026.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00091999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -13114.75
- Taille de position USD -1026.1
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.07946
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[closed_at] => 2025-05-13 19:15:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 6.0000000000004E-5
[rr_ratio] => 21.17
[high] => 0.07951000
[low] => 0.07818000
[mfe_pct] => 1.62
[mae_pct] => 0.08
[mfe_mae_ratio] => 21.17
[candles_analyzed] => 24
[start_at] => 2025-05-13T19:06:37-04:00
[end_at] => 2025-05-13T21:06:37-04:00
)
[long_term] => Array
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[mae_pct] => 2.45
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[candles_analyzed] => 72
[start_at] => 2025-05-13T19:06:37-04:00
[end_at] => 2025-05-14T01:06:37-04:00
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[breakout] => Array
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