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Trade

buy - ZK

Status
win
2025-06-10 21:07:58
57 minutes
PNL
0.87
Entry: 0.05771
Last: 0.05821000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2792
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002210081167
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0580507
  4. ema21 - 0.0575149
  5. ema50 - 0.0562955
  6. ema100 - 0.0552148
  7. price_ema9_diff - -0.00586985
  8. ema9_ema21_diff - 0.00931548
  9. ema21_ema50_diff - 0.021661
  10. price_ema100_diff - 0.0451906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539993
  14. kc_percentage - 0.538771
  15. kc_width_percentage - 0.0646132
  16. volume_ema_diff - -0.453305
    17. ¸
  17. 15m
  18. ema9 - 0.0582892
  19. ema21 - 0.0583046
  20. ema50 - 0.0579948
  21. ema100 - 0.0576647
  22. price_ema9_diff - -0.00993702
  23. ema9_ema21_diff - -0.00026407
  24. ema21_ema50_diff - 0.0053406
  25. price_ema100_diff - 0.000784409
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404801
  29. kc_percentage - 0.145213
  30. kc_width_percentage - 0.0294122
  31. volume_ema_diff - -0.625355
    32. ¸
  32. 5m
  33. ema9 - 0.0581555
  34. ema21 - 0.0583598
  35. ema50 - 0.0583812
  36. ema100 - 0.0581834
  37. price_ema9_diff - -0.00766072
  38. ema9_ema21_diff - -0.00350121
  39. ema21_ema50_diff - -0.00036604
  40. price_ema100_diff - -0.00813774
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.280649
  44. kc_percentage - -0.225707
  45. kc_width_percentage - 0.0153093
  46. volume_ema_diff - -0.388348
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109569
  50. 5m_price_ema100_diff: 0.00111914
  51. 5m_price: 109691
  52. 5m_correlation_with_coin: 0.637536
  53. btc_indicators
  54. 15m_ema100: 109564
  55. 15m_price_ema100_diff: 0.0011573
  56. 15m_price: 109691
  57. btc_indicators
  58. 1H_ema100: 107383
  59. 1H_price_ema100_diff: 0.0214974
  60. 1H_price: 109691
    61. ¸

Long Trade on ZK

The 10 Jun 2025 at 21:07:58

With 24131.8437 ZK at 0.05771$ per unit.

Position size of 1392.6487 $

Take profit at 0.05821 (0.87 %) and Stop Loss at 0.05738 (0.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-10 21:07:12 0.9449 -100 1
RENDER 2025-06-10 21:12:51 0.9343 -100 2
VIRTUAL 2025-06-10 21:09:41 0.9396 40 1
SEI 2025-06-10 21:16:07 0.9223 -53.33 3
FLOKI 2025-06-10 21:05:21 0.9287 -100 1
ETC 2025-06-10 21:12:16 0.9259 70 1
AVAX 2025-06-10 21:08:52 0.9213 -30 2
NEIROCTO 2025-06-10 21:09:06 0.9205 -100 1
KAS 2025-04-14 22:21:16 0.9174 -60 1
ATOM 2025-06-10 21:13:29 0.9102 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:07:58		 10 Jun 2025
22:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05771 0.05738 0.05821 1.52 0.06728
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 0.05771
  • Stop Loss: 0.05738
  • Take Profit: 0.05821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05738 - 0.05771 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05771 - 0.05821 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1392.6487 100 24131.8437 13.93
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.05771 = -1399.03

Donc, tu peux acheter -24242.42 avec un stoploss a 0.05738

Avec un position size USD de -1399.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1399.03
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.87 % 12.07 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
12.07 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2426 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05837
            [stop_loss] => 0.05738
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.058535
            [stop_loss] => 0.05738
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0587
            [stop_loss] => 0.05738
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.058865
            [stop_loss] => 0.05738
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05903
            [stop_loss] => 0.05738
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.059195
            [stop_loss] => 0.05738
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05936
            [stop_loss] => 0.05738
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.059525
            [stop_loss] => 0.05738
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05969
            [stop_loss] => 0.05738
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.059855
            [stop_loss] => 0.05738
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06002
            [stop_loss] => 0.05738
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.68
            [high] => 0.05830000
            [low] => 0.05749000
            [mfe_pct] => 1.02
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:07:58-04:00
            [end_at] => 2025-06-10T23:07:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00059
            [rr_ratio] => 1
            [high] => 0.05830000
            [low] => 0.05712000
            [mfe_pct] => 1.02
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:07:58-04:00
            [end_at] => 2025-06-11T03:07:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05935000
            [high_after] => 0.05830000
            [low_before] => 0.05757000
            [low_after] => 0.05712000
            [is_new_high] => 
            [is_new_low] => 
        )

)