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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

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
  3. ema9 - 0.0590238
  4. ema21 - 0.0578529
  5. ema50 - 0.0561159
  6. ema100 - 0.0551124
  7. price_ema9_diff - 0.000442445
  8. ema9_ema21_diff - 0.0202396
  9. ema21_ema50_diff - 0.0309548
  10. price_ema100_diff - 0.0714456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.638749
  14. kc_percentage - 0.771694
  15. kc_width_percentage - 0.0690285
    16. ¸
  16. 15m
  17. ema9 - 0.0595169
  18. ema21 - 0.0594091
  19. ema50 - 0.0586697
  20. ema100 - 0.0574213
  21. price_ema9_diff - -0.00784645
  22. ema9_ema21_diff - 0.00181513
  23. ema21_ema50_diff - 0.012602
  24. price_ema100_diff - 0.0283623
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.464023
  28. kc_percentage - 0.28723
  29. kc_width_percentage - 0.0300322
    30. ¸
  30. 5m
  31. ema9 - 0.0594032
  32. ema21 - 0.0595306
  33. ema50 - 0.0594958
  34. ema100 - 0.0592449
  35. price_ema9_diff - -0.00594643
  36. ema9_ema21_diff - -0.0021411
  37. ema21_ema50_diff - 0.000585291
  38. price_ema100_diff - -0.0032906
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.348463
  42. kc_percentage - -0.111134
  43. kc_width_percentage - 0.0132089
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105870
  47. 5m_price_ema100_diff: -0.000204537
  48. 5m_price: 105849
  49. 5m_correlation_with_coin: 0.593418
  50. btc_indicators
  51. 15m_ema100: 105491
  52. 15m_price_ema100_diff: 0.00339439
  53. 15m_price: 105849
  54. btc_indicators
  55. 1H_ema100: 104881
  56. 1H_price_ema100_diff: 0.00922156
  57. 1H_price: 105849
    58. ¸

Long Trade on ZK

The 03 Jun 2025 at 16:21:03

With 26836.0445 ZK at 0.05905$ per unit.

Position size of 1584.6684 $

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-07-16 03:36:36 0.9597 -100 1
DOGE 2025-07-11 03:07:45 0.959 30 1
BTC 2025-05-08 08:00:03 0.9575 -100 1
CAKE 2025-06-24 00:16:53 0.9557 30 1
APE 2025-06-16 08:50:58 0.9551 -100 1
SAND 2025-06-24 00:14:18 0.9548 50 1
AVAX 2025-07-11 03:11:12 0.9535 30 1
ETH 2025-04-21 06:34:12 0.9527 -100 3
SPX 2025-06-10 22:22:46 0.9515 30 1
LINK 2025-07-11 03:06:58 0.9512 30 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 0.06307
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
1584.6684 100 26836.0445 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 % 12.08 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
-8.05 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76206604572396 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.25
            [high] => 0.05926000
            [low] => 0.05820000
            [mfe_pct] => 0.36
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:21:03-04:00
            [end_at] => 2025-06-03T18:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.05
            [high] => 0.05994000
            [low] => 0.05820000
            [mfe_pct] => 1.51
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:21:03-04:00
            [end_at] => 2025-06-03T22:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06022000
            [high_after] => 0.05994000
            [low_before] => 0.05879000
            [low_after] => 0.05820000
            [is_new_high] => 
            [is_new_low] => 
        )

)