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 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.53
ML Trade Score: 30

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: ema9 - 0.0589622
  3. 1H: ema21 - 0.0578285
  4. 1H: ema50 - 0.0561086
  5. 1H: ema100 - 0.055103
  6. 1H: price_ema9_diff - -0.00546586
  7. 1H: ema9_ema21_diff - 0.0196058
  8. 1H: ema21_ema50_diff - 0.030652
  9. 1H: price_ema100_diff - 0.0641876
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.588509
  13. 1H: kc_percentage - 0.670658
  14. 1H: kc_width_percentage - 0.0722893
  15. ¸
  16. 15m: ema9 - 0.0594277
  17. 15m: ema21 - 0.0593818
  18. 15m: ema50 - 0.0586644
  19. 15m: ema100 - 0.0573974
  20. 15m: price_ema9_diff - -0.0132549
  21. 15m: ema9_ema21_diff - 0.00077262
  22. 15m: ema21_ema50_diff - 0.012229
  23. 15m: price_ema100_diff - 0.0216477
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426454
  27. 15m: kc_percentage - 0.105654
  28. 15m: kc_width_percentage - 0.0327576
  29. ¸
  30. 5m: ema9 - 0.0592249
  31. 5m: ema21 - 0.0594365
  32. 5m: ema50 - 0.0594643
  33. 5m: ema100 - 0.0592894
  34. 5m: price_ema9_diff - -0.00987742
  35. 5m: ema9_ema21_diff - -0.00355917
  36. 5m: ema21_ema50_diff - -0.00046757
  37. 5m: price_ema100_diff - -0.0109532
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.279852
  41. 5m: kc_percentage - -0.324417
  42. 5m: kc_width_percentage - 0.0163095
  43. ¸

Long Trade on ZK

The 03 Jun 2025 at 16:29:53

With 1357 ZK at 0.05864$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-08 08:00:03 0.9568 -100 1
ETH 2025-04-21 06:35:41 0.9525 -100 4
WCT 2025-05-19 20:59:26 0.9474 35 2
RSR 2025-04-22 00:41:00 0.948 -100 1
TRX 2025-05-13 20:30:51 0.9479 30 1
PAXG 2025-05-15 20:33:16 0.9468 50 1
COOKIE 2025-04-29 06:56:01 0.9466 30 1
TAO 2025-05-08 08:55:35 0.9462 40 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 1.5 0.05281
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 100 23140 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 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.32401091405183

📌 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
        )

)
Extra SL data

                              Array
(
)