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 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.8
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 0.0582892
  20. ema21 - 0.0583046
  21. ema50 - 0.0579948
  22. ema100 - 0.0576647
  23. price_ema9_diff - -0.00993702
  24. ema9_ema21_diff - -0.00026407
  25. ema21_ema50_diff - 0.0053406
  26. price_ema100_diff - 0.000784409
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.404801
  30. kc_percentage - 0.145213
  31. kc_width_percentage - 0.0294122
  32. volume_ema_diff - -0.625355
  33. ¸
  34. 5m
  35. ema9 - 0.0581555
  36. ema21 - 0.0583598
  37. ema50 - 0.0583812
  38. ema100 - 0.0581834
  39. price_ema9_diff - -0.00766072
  40. ema9_ema21_diff - -0.00350121
  41. ema21_ema50_diff - -0.00036604
  42. price_ema100_diff - -0.00813774
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.280649
  46. kc_percentage - -0.225707
  47. kc_width_percentage - 0.0153093
  48. volume_ema_diff - -0.388348
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109569
  53. 5m_price_ema100_diff: 0.00111914
  54. 5m_price: 109691
  55. 5m_correlation_with_coin: 0.637536
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.0011573
  59. 15m_price: 109691
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.0214974
  63. 1H_price: 109691
  64. ¸

Long Trade on ZK

The 10 Jun 2025 at 21:07:58

With 24130 ZK at 0.05771$ per unit.

Position size of 1393 $

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

That's a 1.5 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 0.9447 -100 1
RENDER 2025-06-10 21:12:51 0.9337 -100 2
VIRTUAL 2025-06-10 21:09:41 0.9395 40 1
SEI 2025-06-10 21:16:07 0.9223 -53.33 3
FLOKI 2025-06-10 21:05:21 0.9282 -100 1
ETC 2025-06-10 21:12:16 0.9257 70 1
AVAX 2025-06-10 21:08:52 0.9214 -30 2
NEIROCTO 2025-06-10 21:09:06 0.9204 -100 1
KAS 2025-04-14 22:21:16 0.917 -60 1
ATOM 2025-06-10 21:13:29 0.9094 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 1.5 0.04603
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
1393 100 24130 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 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2426 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
(
)