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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.49
ML Trade Score: 30

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: ema9 - 0.0589827
  3. 1H: ema21 - 0.0578334
  4. 1H: ema50 - 0.0560987
  5. 1H: ema100 - 0.0550731
  6. 1H: price_ema9_diff - -0.00496295
  7. 1H: ema9_ema21_diff - 0.0198718
  8. 1H: ema21_ema50_diff - 0.0309229
  9. 1H: price_ema100_diff - 0.0656743
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.59065
  13. 1H: kc_percentage - 0.679574
  14. 1H: kc_width_percentage - 0.0728129
  15. ¸
  16. 15m: ema9 - 0.0593353
  17. 15m: ema21 - 0.0593141
  18. 15m: ema50 - 0.0586376
  19. 15m: ema100 - 0.0574182
  20. 15m: price_ema9_diff - -0.0108761
  21. 15m: ema9_ema21_diff - 0.000357169
  22. 15m: ema21_ema50_diff - 0.0115364
  23. 15m: price_ema100_diff - 0.022149
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418209
  27. 15m: kc_percentage - 0.15743
  28. 15m: kc_width_percentage - 0.0317326
  29. ¸
  30. 5m: ema9 - 0.0591211
  31. 5m: ema21 - 0.0593703
  32. 5m: ema50 - 0.0594347
  33. 5m: ema100 - 0.0592779
  34. 5m: price_ema9_diff - -0.00729335
  35. 5m: ema9_ema21_diff - -0.00419619
  36. 5m: ema21_ema50_diff - -0.00108362
  37. 5m: price_ema100_diff - -0.00991818
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.294006
  41. 5m: kc_percentage - -0.191469
  42. 5m: kc_width_percentage - 0.0165061
  43. ¸

Long Trade on ZK

The 03 Jun 2025 at 16:34:55

With 1342 ZK at 0.05869$ per unit.

Take profit at 0.05921 (0.89 %) and Stop Loss at 0.05834 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-08 08:21:47 0.9513 -30 2
ETH 2025-04-21 06:35:41 0.9518 -100 4
TRX 2025-05-13 20:30:51 0.9495 30 1
TAO 2025-05-08 08:55:35 0.9493 40 1
PAXG 2025-05-15 20:33:16 0.946 50 1
WCT 2025-05-19 21:02:30 0.9453 40 1
OP 2025-05-13 22:28:33 0.9453 -100 1
RSR 2025-04-22 00:41:00 0.9452 -100 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 1.5 0.05265
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
1342 100 22860 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 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.051116033395812

📌 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
        )

)
Extra SL data

                              Array
(
)