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Trade

buy - ZK

Status
win
2025-05-13 19:06:37
3 minutes
PNL
1.18
Entry: 0.07824
Last: 0.07916000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2539
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000408779882
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0779805
  4. ema21 - 0.0763843
  5. ema50 - 0.0752206
  6. ema100 - 0.073857
  7. price_ema9_diff - 0.00332736
  8. ema9_ema21_diff - 0.020897
  9. ema21_ema50_diff - 0.0154704
  10. price_ema100_diff - 0.0593441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61089
  14. kc_percentage - 0.763589
  15. kc_width_percentage - 0.0859031
    16. ¸
  16. 15m
  17. ema9 - 0.0792642
  18. ema21 - 0.0790149
  19. ema50 - 0.0775445
  20. ema100 - 0.0759744
  21. price_ema9_diff - -0.0129216
  22. ema9_ema21_diff - 0.0031544
  23. ema21_ema50_diff - 0.0189627
  24. price_ema100_diff - 0.0298196
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461181
  28. kc_percentage - 0.270228
  29. kc_width_percentage - 0.0455435
    30. ¸
  30. 5m
  31. ema9 - 0.0790496
  32. ema21 - 0.079302
  33. ema50 - 0.0792307
  34. ema100 - 0.0783913
  35. price_ema9_diff - -0.0102419
  36. ema9_ema21_diff - -0.00318321
  37. ema21_ema50_diff - 0.00090024
  38. price_ema100_diff - -0.00193096
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.342902
  42. kc_percentage - -0.148038
  43. kc_width_percentage - 0.0207125
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104080
  47. 5m_price_ema100_diff: -0.000946996
  48. 5m_price: 103981
  49. 5m_correlation_with_coin: 0.57344
  50. btc_indicators
  51. 15m_ema100: 103522
  52. 15m_price_ema100_diff: 0.00443203
  53. 15m_price: 103981
  54. btc_indicators
  55. 1H_ema100: 103468
  56. 1H_price_ema100_diff: 0.00495558
  57. 1H_price: 103981
    58. ¸

Long Trade on ZK

The 13 May 2025 at 19:06:37

With 13050 ZK at 0.07824$ per unit.

Position size of 1021 $

Take profit at 0.07916 (1.2 %) and Stop Loss at 0.07763 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-01 23:39:06 0.9732 -100 2
ARB 2025-06-10 00:24:59 0.9734 -50 3
ETC 2025-06-10 00:26:15 0.9731 -100 2
AI16Z 2025-05-13 19:08:47 0.9744 40 1
ADA 2025-06-10 00:15:21 0.973 -100 1
SEI 2025-05-13 19:05:23 0.9725 40 1
OP 2025-06-10 00:07:03 0.9716 -100 2
MKR 2025-03-27 03:39:22 0.9715 -100 2

📌 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 1.5 0.04553
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
1021 100 13050 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
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07946
            [stop_loss] => 0.07763
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079765
            [stop_loss] => 0.07763
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08007
            [stop_loss] => 0.07763
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.080375
            [stop_loss] => 0.07763
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08068
            [stop_loss] => 0.07763
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.080985
            [stop_loss] => 0.07763
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08129
            [stop_loss] => 0.07763
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.081595
            [stop_loss] => 0.07763
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0819
            [stop_loss] => 0.07763
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.082205
            [stop_loss] => 0.07763
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08251
            [stop_loss] => 0.07763
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)