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Trade

buy - ZK

Status
win
2025-06-03 16:29:53
10 minutes
PNL
0.89
Entry: 0.05864
Last: 0.05916000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.685
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.53
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002304660751
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.0589622
  4. ema21 - 0.0578285
  5. ema50 - 0.0561086
  6. ema100 - 0.055103
  7. price_ema9_diff - -0.00546586
  8. ema9_ema21_diff - 0.0196058
  9. ema21_ema50_diff - 0.030652
  10. price_ema100_diff - 0.0641876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588509
  14. kc_percentage - 0.670658
  15. kc_width_percentage - 0.0722893
    16. ¸
  16. 15m
  17. ema9 - 0.0594277
  18. ema21 - 0.0593818
  19. ema50 - 0.0586644
  20. ema100 - 0.0573974
  21. price_ema9_diff - -0.0132549
  22. ema9_ema21_diff - 0.00077262
  23. ema21_ema50_diff - 0.012229
  24. price_ema100_diff - 0.0216477
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.426454
  28. kc_percentage - 0.105654
  29. kc_width_percentage - 0.0327576
    30. ¸
  30. 5m
  31. ema9 - 0.0592249
  32. ema21 - 0.0594365
  33. ema50 - 0.0594643
  34. ema100 - 0.0592894
  35. price_ema9_diff - -0.00987742
  36. ema9_ema21_diff - -0.00355917
  37. ema21_ema50_diff - -0.00046757
  38. price_ema100_diff - -0.0109532
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.279852
  42. kc_percentage - -0.324417
  43. kc_width_percentage - 0.0163095
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105880
  47. 5m_price_ema100_diff: -0.00277524
  48. 5m_price: 105586
  49. 5m_correlation_with_coin: 0.595202
  50. btc_indicators
  51. 15m_ema100: 105485
  52. 15m_price_ema100_diff: 0.000952568
  53. 15m_price: 105586
  54. btc_indicators
  55. 1H_ema100: 104876
  56. 1H_price_ema100_diff: 0.00676584
  57. 1H_price: 105586
    58. ¸

Long Trade on ZK

The 03 Jun 2025 at 16:29:53

With 23141.5115 ZK at 0.05864$ per unit.

Position size of 1357.0182 $

Take profit at 0.05916 (0.89 %) and Stop Loss at 0.05829 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-07-16 03:36:36 0.9584 -100 1
DOGE 2025-07-11 03:07:45 0.9575 30 1
BTC 2025-05-08 08:00:03 0.9567 -100 1
CAKE 2025-06-24 00:16:53 0.956 30 1
SAND 2025-06-24 00:14:18 0.954 50 1
ADA 2025-07-18 04:44:53 0.9527 30 1
ETH 2025-04-21 06:35:41 0.9524 -100 4
BERA 2025-07-02 20:19:50 0.9521 30 1
AVAX 2025-07-11 03:11:12 0.952 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:29:53		 03 Jun 2025
16:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05864 0.05829 0.05916 1.49 0.06357
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 0.05864
  • Stop Loss: 0.05829
  • Take Profit: 0.05916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05829 - 0.05864 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05864 - 0.05916 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1357.0182 100 23141.5115 13.57
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05864 = -1340.34

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05829

Avec un position size USD de -1340.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1340.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.89 % 12.03 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12.03 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32401091405183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05934
            [stop_loss] => 0.05829
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.059515
            [stop_loss] => 0.05829
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05969
            [stop_loss] => 0.05829
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.059865
            [stop_loss] => 0.05829
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06004
            [stop_loss] => 0.05829
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.060215
            [stop_loss] => 0.05829
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06039
            [stop_loss] => 0.05829
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.060565
            [stop_loss] => 0.05829
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06074
            [stop_loss] => 0.05829
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.060915
            [stop_loss] => 0.05829
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06109
            [stop_loss] => 0.05829
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.41
            [high] => 0.05926000
            [low] => 0.05820000
            [mfe_pct] => 1.06
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:29:53-04:00
            [end_at] => 2025-06-03T18:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.95
            [high] => 0.05994000
            [low] => 0.05820000
            [mfe_pct] => 2.22
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:29:53-04:00
            [end_at] => 2025-06-03T22:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06022000
            [high_after] => 0.05994000
            [low_before] => 0.05860000
            [low_after] => 0.05820000
            [is_new_high] => 
            [is_new_low] => 
        )

)