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Trade

buy - ZK

Status
loss
2025-06-11 13:54:01
5 minutes
PNL
-0.71
Entry: 0.05752
Last: 0.05711000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3083
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002738347086
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.057546
  4. ema21 - 0.0574326
  5. ema50 - 0.056832
  6. ema100 - 0.0560205
  7. price_ema9_diff - -0.00045254
  8. ema9_ema21_diff - 0.00197471
  9. ema21_ema50_diff - 0.0105668
  10. price_ema100_diff - 0.0267652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515491
  14. kc_percentage - 0.520555
  15. kc_width_percentage - 0.0644319
  16. volume_ema_diff - 0.17631
    17. ¸
  17. 15m
  18. ema9 - 0.0580279
  19. ema21 - 0.0577746
  20. ema50 - 0.0575521
  21. ema100 - 0.0575698
  22. price_ema9_diff - -0.00875293
  23. ema9_ema21_diff - 0.00438413
  24. ema21_ema50_diff - 0.00386607
  25. price_ema100_diff - -0.000865387
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488557
  29. kc_percentage - 0.359714
  30. kc_width_percentage - 0.0339718
  31. volume_ema_diff - -0.150376
    32. ¸
  32. 5m
  33. ema9 - 0.0579449
  34. ema21 - 0.0580699
  35. ema50 - 0.0578459
  36. ema100 - 0.0574815
  37. price_ema9_diff - -0.00733427
  38. ema9_ema21_diff - -0.0021512
  39. ema21_ema50_diff - 0.00387151
  40. price_ema100_diff - 0.000668627
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.36537
  44. kc_percentage - -0.0135088
  45. kc_width_percentage - 0.018629
  46. volume_ema_diff - -0.590812
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109509
  50. 5m_price_ema100_diff: -0.00438047
  51. 5m_price: 109029
  52. 5m_correlation_with_coin: 0.775284
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.0031813
  56. 15m_price: 109102
  57. btc_indicators
  58. 1H_ema100: 108067
  59. 1H_price_ema100_diff: 0.00889887
  60. 1H_price: 109029
    61. ¸

Long Trade on ZK

The 11 Jun 2025 at 13:54:01

With 19480 ZK at 0.05752$ per unit.

Position size of 1120 $

Take profit at 0.05814 (1.1 %) and Stop Loss at 0.05711 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.08 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-06-11 13:53:37 0.8937 -100 1
TURBO 2025-06-11 13:57:25 0.8418 -100 2
EIGEN 2025-06-11 13:54:32 0.8595 -100 1
LPT 2025-06-11 14:17:56 0.8528 -100 1
INJ 2025-06-09 09:38:49 0.8231 -100 1
AAVE 2025-04-24 13:51:05 0.8231 60 1
ZK 2025-07-03 19:51:17 0.8194 -100 1
HOUSE 2025-06-16 14:55:08 0.8139 -100 1
SPX 2025-06-29 07:15:28 0.8095 -100 1
GRASS 2025-06-27 00:11:38 0.8095 -100 1
ATH 2025-04-10 20:45:33 0.8063 90 1
DOT 2025-06-09 08:25:32 0.8034 -100 1
BNB 2025-05-28 09:48:23 0.7988 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:54:01		 11 Jun 2025
14:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05752 0.05711 0.05814 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 0.05752
  • Stop Loss: 0.05711
  • Take Profit: 0.05814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05711 - 0.05752 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05752 - 0.05814 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1120 100 19480 11.20
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.05752 = -1122.34

Donc, tu peux acheter -19512.2 avec un stoploss a 0.05711

Avec un position size USD de -1122.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1122.34
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0779 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05814
            [entry_price] => 0.05752
            [stop_loss] => 0.057069
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05814
            [entry_price] => 0.05752
            [stop_loss] => 0.057028
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05814
            [entry_price] => 0.05752
            [stop_loss] => 0.056987
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05814
            [entry_price] => 0.05752
            [stop_loss] => 0.056905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)