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Trade

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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001667407567
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0448371
  4. ema21 - 0.0433873
  5. ema50 - 0.0420419
  6. ema100 - 0.0421464
  7. price_ema9_diff - 0.00831539
  8. ema9_ema21_diff - 0.0334146
  9. ema21_ema50_diff - 0.0320022
  10. price_ema100_diff - 0.0726874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.699353
  14. kc_percentage - 1.04997
  15. kc_width_percentage - 0.0692931
  16. volume_ema_diff - 3.37589
  17. volume_ema1 - 30866299.068983
  18. volume_ema2 - 7053704.1682253
    19. ¸
  19. 15m
  20. ema9 - 0.0455402
  21. ema21 - 0.045287
  22. ema50 - 0.0443574
  23. ema100 - 0.0430627
  24. price_ema9_diff - -0.00725126
  25. ema9_ema21_diff - 0.00558938
  26. ema21_ema50_diff - 0.0209592
  27. price_ema100_diff - 0.0498635
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548488
  31. kc_percentage - 0.409217
  32. kc_width_percentage - 0.0251769
  33. volume_ema_diff - 1.6905
  34. volume_ema1 - 11500057.625101
  35. volume_ema2 - 4274309.7995417
    36. ¸
  36. 5m
  37. ema9 - 0.0454363
  38. ema21 - 0.0455623
  39. ema50 - 0.0454169
  40. ema100 - 0.0451896
  41. price_ema9_diff - -0.00498154
  42. ema9_ema21_diff - -0.00276475
  43. ema21_ema50_diff - 0.00320003
  44. price_ema100_diff - 0.000449444
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.343108
  48. kc_percentage - -0.0176889
  49. kc_width_percentage - 0.0150177
  50. volume_ema_diff - -0.290018
  51. volume_ema1 - 2035926.6304366
  52. volume_ema2 - 2867575.7688531
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105199
  56. 5m_price_ema100_diff: -0.00156525
  57. 5m_price: 105034
  58. 5m_correlation_with_coin: 0.617335
  59. btc_indicators
  60. 15m_ema100: 103782
  61. 15m_price_ema100_diff: 0.0124994
  62. 15m_price: 105080
  63. btc_indicators
  64. 1H_ema100: 102955
  65. 1H_price_ema100_diff: 0.0201964
  66. 1H_price: 105034
    67. ¸

Long Trade on ZK

The 24 Jun 2025 at 03:55:24

With 31985.781 ZK at 0.04521$ per unit.

Position size of 1446.0772 $

Take profit at 0.04559 (0.84 %) and Stop Loss at 0.04496 (0.55 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -88.46 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-24 03:59:22 0.9945 -100 1
LDO 2025-06-24 03:55:40 0.9919 -100 2
ORDI 2025-06-24 04:03:38 0.9924 -100 1
BB 2025-06-24 03:54:18 0.9915 -100 1
ENA 2025-06-24 03:53:43 0.9911 -100 1
FLOKI 2025-06-24 04:02:28 0.9906 -100 1
OP 2025-06-24 03:49:41 0.9906 30 1
HBAR 2025-06-24 04:01:45 0.9902 -100 1
ENS 2025-06-24 04:00:11 0.9901 -100 1
AAVE 2025-06-24 03:59:02 0.99 -80 1
CAKE 2025-06-24 03:53:25 0.9892 -100 1
DOT 2025-06-24 03:57:54 0.9891 -100 1
RAY 2025-06-24 03:54:02 0.9874 -100 1

📌 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 1.52 0.07081
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
1446.0772 100 31985.781 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 % 12.15 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.32
            [high] => 0.04583000
            [low] => 0.04474000
            [mfe_pct] => 1.37
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:55:24-04:00
            [end_at] => 2025-06-24T05:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.24
            [high] => 0.04583000
            [low] => 0.04471000
            [mfe_pct] => 1.37
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:55:24-04:00
            [end_at] => 2025-06-24T09:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04628000
            [high_after] => 0.04583000
            [low_before] => 0.04445000
            [low_after] => 0.04471000
            [is_new_high] => 
            [is_new_low] => 
        )

)