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Trade

buy - ZK

Status
win
2025-06-03 16:34:55
5 minutes
PNL
0.89
Entry: 0.05869
Last: 0.05921000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.695
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002332701624
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0589827
  4. ema21 - 0.0578334
  5. ema50 - 0.0560987
  6. ema100 - 0.0550731
  7. price_ema9_diff - -0.00496295
  8. ema9_ema21_diff - 0.0198718
  9. ema21_ema50_diff - 0.0309229
  10. price_ema100_diff - 0.0656743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59065
  14. kc_percentage - 0.679574
  15. kc_width_percentage - 0.0728129
    16. ¸
  16. 15m
  17. ema9 - 0.0593353
  18. ema21 - 0.0593141
  19. ema50 - 0.0586376
  20. ema100 - 0.0574182
  21. price_ema9_diff - -0.0108761
  22. ema9_ema21_diff - 0.000357169
  23. ema21_ema50_diff - 0.0115364
  24. price_ema100_diff - 0.022149
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418209
  28. kc_percentage - 0.15743
  29. kc_width_percentage - 0.0317326
    30. ¸
  30. 5m
  31. ema9 - 0.0591211
  32. ema21 - 0.0593703
  33. ema50 - 0.0594347
  34. ema100 - 0.0592779
  35. price_ema9_diff - -0.00729335
  36. ema9_ema21_diff - -0.00419619
  37. ema21_ema50_diff - -0.00108362
  38. price_ema100_diff - -0.00991818
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.294006
  42. kc_percentage - -0.191469
  43. kc_width_percentage - 0.0165061
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105870
  47. 5m_price_ema100_diff: -0.00345136
  48. 5m_price: 105504
  49. 5m_correlation_with_coin: 0.593215
  50. btc_indicators
  51. 15m_ema100: 105486
  52. 15m_price_ema100_diff: 0.000175459
  53. 15m_price: 105504
  54. btc_indicators
  55. 1H_ema100: 104875
  56. 1H_price_ema100_diff: 0.00600328
  57. 1H_price: 105504
    58. ¸

Long Trade on ZK

The 03 Jun 2025 at 16:34:55

With 22863.3327 ZK at 0.05869$ per unit.

Position size of 1341.849 $

Take profit at 0.05921 (0.89 %) and Stop Loss at 0.05834 (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
BTC 2025-05-08 08:00:03 0.9565 -100 1
CATI 2025-07-16 03:36:36 0.956 -100 1
DOGE 2025-07-11 03:07:45 0.956 30 1
CAKE 2025-06-24 00:16:53 0.9553 30 1
BERA 2025-07-02 20:19:50 0.9539 30 1
SAND 2025-06-24 00:14:18 0.9529 50 1
ADA 2025-07-18 04:44:53 0.9527 30 1
ETH 2025-04-21 06:35:41 0.9517 -100 4
STRK 2025-08-13 14:52:28 0.9505 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:34:55		 03 Jun 2025
16:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05869 0.05834 0.05921 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 0.05869
  • Stop Loss: 0.05834
  • Take Profit: 0.05921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05834 - 0.05869 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05869 - 0.05921 = -0.00052

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1341.849 100 22863.3327 13.42
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 0.05869 = -1341.49

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05834

Avec un position size USD de -1341.49$

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 -1341.49
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.89 % 11.89 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
11.89 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051116033395812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05939
            [stop_loss] => 0.05834
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.059565
            [stop_loss] => 0.05834
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05974
            [stop_loss] => 0.05834
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.059915
            [stop_loss] => 0.05834
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06009
            [stop_loss] => 0.05834
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.060265
            [stop_loss] => 0.05834
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06044
            [stop_loss] => 0.05834
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.060615
            [stop_loss] => 0.05834
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06079
            [stop_loss] => 0.05834
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.060965
            [stop_loss] => 0.05834
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06114
            [stop_loss] => 0.05834
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.16
            [high] => 0.05926000
            [low] => 0.05820000
            [mfe_pct] => 0.97
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:34:55-04:00
            [end_at] => 2025-06-03T18:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.55
            [high] => 0.05994000
            [low] => 0.05820000
            [mfe_pct] => 2.13
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:34:55-04:00
            [end_at] => 2025-06-03T22:34:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06022000
            [high_after] => 0.05994000
            [low_before] => 0.05845000
            [low_after] => 0.05820000
            [is_new_high] => 
            [is_new_low] => 
        )

)