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Trade

buy - ZK

Status
loss
2025-06-03 16:21:03
3 minutes
PNL
-0.51
Entry: 0.05905
Last: 0.05875000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.455
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001987376843
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0590238
  3. 1H: ema21 - 0.0578529
  4. 1H: ema50 - 0.0561159
  5. 1H: ema100 - 0.0551124
  6. 1H: price_ema9_diff - 0.000442445
  7. 1H: ema9_ema21_diff - 0.0202396
  8. 1H: ema21_ema50_diff - 0.0309548
  9. 1H: price_ema100_diff - 0.0714456
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.638749
  13. 1H: kc_percentage - 0.771694
  14. 1H: kc_width_percentage - 0.0690285
    15. ¸
  15. 15m: ema9 - 0.0595169
  16. 15m: ema21 - 0.0594091
  17. 15m: ema50 - 0.0586697
  18. 15m: ema100 - 0.0574213
  19. 15m: price_ema9_diff - -0.00784645
  20. 15m: ema9_ema21_diff - 0.00181513
  21. 15m: ema21_ema50_diff - 0.012602
  22. 15m: price_ema100_diff - 0.0283623
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.464023
  26. 15m: kc_percentage - 0.28723
  27. 15m: kc_width_percentage - 0.0300322
    28. ¸
  28. 5m: ema9 - 0.0594032
  29. 5m: ema21 - 0.0595306
  30. 5m: ema50 - 0.0594958
  31. 5m: ema100 - 0.0592449
  32. 5m: price_ema9_diff - -0.00594643
  33. 5m: ema9_ema21_diff - -0.0021411
  34. 5m: ema21_ema50_diff - 0.000585291
  35. 5m: price_ema100_diff - -0.0032906
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.348463
  39. 5m: kc_percentage - -0.111134
  40. 5m: kc_width_percentage - 0.0132089
    41. ¸

Long Trade on ZK

The 03 Jun 2025 at 16:21:03

With 1585 ZK at 0.05905$ per unit.

Take profit at 0.0595 (0.76 %) and Stop Loss at 0.05875 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-08 08:00:03 0.9573 -100 1
ETH 2025-04-21 06:35:41 0.9518 -100 4
WCT 2025-05-19 20:59:26 0.949 35 2
RSR 2025-04-22 00:41:00 0.9475 -100 1
PAXG 2025-05-15 20:33:16 0.946 50 1
COOKIE 2025-04-29 06:56:01 0.9458 30 1
TRX 2025-05-13 20:30:51 0.9457 30 1
OP 2025-05-13 22:28:33 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:21:03		 03 Jun 2025
16:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05905 0.05875 0.0595 1.5 0.05272
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 0.05905
  • Stop Loss: 0.05875
  • Take Profit: 0.0595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05875 - 0.05905 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05905 - 0.0595 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1585 100 26840 15.85
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.05905 = -1574.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.05875

Avec un position size USD de -1574.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1574.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.51 -0.76206604572396

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0595
            [entry_price] => 0.05905
            [stop_loss] => 0.05872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0595
            [entry_price] => 0.05905
            [stop_loss] => 0.05869
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0595
            [entry_price] => 0.05905
            [stop_loss] => 0.05866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0595
            [entry_price] => 0.05905
            [stop_loss] => 0.0586
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)