Trade

buy - ZK

Status

loss

2025-06-24 07:11:46

1 hour

PNL

-0.44

Entry: 0.04498

Last: 0.04478000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9812

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
1	0.48

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001303062957

Details

score: 2.01
1H
ema9 - 0.0450189
ema21 - 0.0439464
ema50 - 0.0425281
ema100 - 0.0425796
price_ema9_diff - -0.000866098
ema9_ema21_diff - 0.0244048
ema21_ema50_diff - 0.0333493
price_ema100_diff - 0.0563736
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.647125
kc_percentage - 0.847824
kc_width_percentage - 0.0603399
volume_ema_diff - 0.0784516
volume_ema1 - 6652235.0328545
volume_ema2 - 6168320.3463278
15m
ema9 - 0.0452299
ema21 - 0.0452436
ema50 - 0.0447021
ema100 - 0.0435053
price_ema9_diff - -0.00552556
ema9_ema21_diff - -0.000303401
ema21_ema50_diff - 0.0121144
price_ema100_diff - 0.0338958
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.449244
kc_percentage - 0.259745
kc_width_percentage - 0.0249612
volume_ema_diff - -0.938319
volume_ema1 - 164478.05100792
volume_ema2 - 2666609.5181356
5m
ema9 - 0.0451515
ema21 - 0.0452313
ema50 - 0.0452754
ema100 - 0.0452246
price_ema9_diff - -0.00379958
ema9_ema21_diff - -0.0017651
ema21_ema50_diff - -0.000972721
price_ema100_diff - -0.00540892
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.376684
kc_percentage - -0.0130674
kc_width_percentage - 0.010727
volume_ema_diff - -0.973989
volume_ema1 - 16548.3549393
volume_ema2 - 636227.42733131
btc_indicators
btc_indicators
5m_ema100: 105094
5m_price_ema100_diff: 0.000700633
5m_price: 105168
5m_correlation_with_coin: 0.641069
btc_indicators
15m_ema100: 104019
15m_price_ema100_diff: 0.0110467
15m_price: 105168
btc_indicators
1H_ema100: 103340
1H_price_ema100_diff: 0.0176841
1H_price: 105168

Long Trade on ZK

The 24 Jun 2025 at 07:11:46

With 40930 ZK at 0.04498$ per unit.

Position size of 1841 $

Take profit at 0.04527 (0.64 %) and Stop Loss at 0.04478 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-24 07:12:54	0.9564	-67.5	4
SHIB	2025-06-24 07:26:23	0.9601	30	1
POPCAT	2025-06-24 07:12:23	0.9576	30	1
APT	2025-06-24 07:16:13	0.9552	-100	1
KAS	2025-06-16 16:06:50	0.9551	-100	1
OM	2025-06-24 07:14:17	0.9481	-100	2
SAND	2025-06-24 07:26:41	0.9491	40	1
VIRTUAL	2025-05-27 18:32:14	0.9483	30	1
WLD	2025-06-24 06:50:53	0.9476	-100	1
OP	2025-06-07 13:48:47	0.9452	30	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 07:11:46	24 Jun 2025 08:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04498	0.04478	0.04527	1.4	0.04457

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 0.04498
Stop Loss: 0.04478
Take Profit: 0.04527

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04478 - 0.04498 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.04498 - 0.04527 = -0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029 / -0.0002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1841	100	40930	18.41

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.04498 = -1799.2

Donc, tu peux acheter -40000 avec un stoploss a 0.04478

Avec un position size USD de -1799.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -40000
Taille de position USD -1799.2
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.44 %	8.2 $

PNL	PNL %
-8.2 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6003 %	135.02 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04527
            [entry_price] => 0.04498
            [stop_loss] => 0.04476
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04527
            [entry_price] => 0.04498
            [stop_loss] => 0.04474
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04527
            [entry_price] => 0.04498
            [stop_loss] => 0.04472
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04527
            [entry_price] => 0.04498
            [stop_loss] => 0.04468
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 09:15:00
            [result] => win
        )

)