Long Trade on ZK
The 24 Jun 2025 at 03:55:24
With 31990 ZK at 0.04521$ per unit.
Position size of 1446 $
Take profit at 0.04559 (0.84 %) and Stop Loss at 0.04496 (0.55 %)
That's a 1.5 RR TradeTrade
buy - ZK
Status
loss
2025-06-24 03:55:24
9 minutes
PNL
-0.55
Entry: 0.04521
Last: 0.04496000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.3556
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001667407567
Details
- score: 2.02
- 1H
- ema9 - 0.0448371
- ema21 - 0.0433873
- ema50 - 0.0420419
- ema100 - 0.0421464
- price_ema9_diff - 0.00831539
- ema9_ema21_diff - 0.0334146
- ema21_ema50_diff - 0.0320022
- price_ema100_diff - 0.0726874
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.699353
- kc_percentage - 1.04997
- kc_width_percentage - 0.0692931
- volume_ema_diff - 3.37589
- volume_ema1 - 30866299.068983
- volume_ema2 - 7053704.1682253 ¸
- 15m
- ema9 - 0.0455402
- ema21 - 0.045287
- ema50 - 0.0443574
- ema100 - 0.0430627
- price_ema9_diff - -0.00725126
- ema9_ema21_diff - 0.00558938
- ema21_ema50_diff - 0.0209592
- price_ema100_diff - 0.0498635
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548488
- kc_percentage - 0.409217
- kc_width_percentage - 0.0251769
- volume_ema_diff - 1.6905
- volume_ema1 - 11500057.625101
- volume_ema2 - 4274309.7995417 ¸
- 5m
- ema9 - 0.0454363
- ema21 - 0.0455623
- ema50 - 0.0454169
- ema100 - 0.0451896
- price_ema9_diff - -0.00498154
- ema9_ema21_diff - -0.00276475
- ema21_ema50_diff - 0.00320003
- price_ema100_diff - 0.000449444
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.343108
- kc_percentage - -0.0176889
- kc_width_percentage - 0.0150177
- volume_ema_diff - -0.290018
- volume_ema1 - 2035926.6304366
- volume_ema2 - 2867575.7688531 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105199
- 5m_price_ema100_diff: -0.00156525
- 5m_price: 105034
- 5m_correlation_with_coin: 0.617335
- btc_indicators
- 15m_ema100: 103782
- 15m_price_ema100_diff: 0.0124994
- 15m_price: 105080
- btc_indicators
- 1H_ema100: 102955
- 1H_price_ema100_diff: 0.0201964
- 1H_price: 105034 ¸
📌 Similar Trades
Similar Trade Score: -88.46 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 03:55:24 |
24 Jun 2025 04:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04521 | 0.04496 | 0.04559 | 1.5 | 0.04459 |
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 0.04521
- Stop Loss: 0.04496
- Take Profit: 0.04559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04496 - 0.04521 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04521 - 0.04559 = -0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1446 | 100 | 31990 | 14.46 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.04521 = -1446.72
Donc, tu peux acheter -32000 avec un stoploss a 0.04496
Avec un position size USD de -1446.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -32000
- Taille de position USD -1446.72
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6193 % | 111.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04559
[entry_price] => 0.04521
[stop_loss] => 0.044935
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04559
[entry_price] => 0.04521
[stop_loss] => 0.04491
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04559
[entry_price] => 0.04521
[stop_loss] => 0.044885
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04559
[entry_price] => 0.04521
[stop_loss] => 0.044835
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
)