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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 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001303062957
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0450189
  4. ema21 - 0.0439464
  5. ema50 - 0.0425281
  6. ema100 - 0.0425796
  7. price_ema9_diff - -0.000866098
  8. ema9_ema21_diff - 0.0244048
  9. ema21_ema50_diff - 0.0333493
  10. price_ema100_diff - 0.0563736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.647125
  14. kc_percentage - 0.847824
  15. kc_width_percentage - 0.0603399
  16. volume_ema_diff - 0.0784516
  17. volume_ema1 - 6652235.0328545
  18. volume_ema2 - 6168320.3463278
    19. ¸
  19. 15m
  20. ema9 - 0.0452299
  21. ema21 - 0.0452436
  22. ema50 - 0.0447021
  23. ema100 - 0.0435053
  24. price_ema9_diff - -0.00552556
  25. ema9_ema21_diff - -0.000303401
  26. ema21_ema50_diff - 0.0121144
  27. price_ema100_diff - 0.0338958
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.449244
  31. kc_percentage - 0.259745
  32. kc_width_percentage - 0.0249612
  33. volume_ema_diff - -0.938319
  34. volume_ema1 - 164478.05100792
  35. volume_ema2 - 2666609.5181356
    36. ¸
  36. 5m
  37. ema9 - 0.0451515
  38. ema21 - 0.0452313
  39. ema50 - 0.0452754
  40. ema100 - 0.0452246
  41. price_ema9_diff - -0.00379958
  42. ema9_ema21_diff - -0.0017651
  43. ema21_ema50_diff - -0.000972721
  44. price_ema100_diff - -0.00540892
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.376684
  48. kc_percentage - -0.0130674
  49. kc_width_percentage - 0.010727
  50. volume_ema_diff - -0.973989
  51. volume_ema1 - 16548.3549393
  52. volume_ema2 - 636227.42733131
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105094
  56. 5m_price_ema100_diff: 0.000700633
  57. 5m_price: 105168
  58. 5m_correlation_with_coin: 0.641069
  59. btc_indicators
  60. 15m_ema100: 104019
  61. 15m_price_ema100_diff: 0.0110467
  62. 15m_price: 105168
  63. btc_indicators
  64. 1H_ema100: 103340
  65. 1H_price_ema100_diff: 0.0176841
  66. 1H_price: 105168
    67. ¸

Long Trade on ZK

The 24 Jun 2025 at 07:11:46

With 40929.2069 ZK at 0.04498$ per unit.

Position size of 1840.9957 $

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

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -37.05 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-24 07:12:54 0.9567 -67.5 4
SHIB 2025-06-24 07:26:23 0.9603 30 1
POPCAT 2025-06-24 07:12:23 0.9578 30 1
APT 2025-06-24 07:16:13 0.9557 -100 1
KAS 2025-06-16 16:06:50 0.9556 -100 1
OM 2025-06-24 07:10:51 0.9515 -100 1
SAND 2025-06-24 07:26:41 0.9494 40 1
VIRTUAL 2025-05-27 18:32:14 0.9483 30 1
WLD 2025-06-24 06:50:53 0.9476 -100 1
TAO 2025-07-10 06:16:32 0.9472 -100 1
OP 2025-06-07 13:48:47 0.9456 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 1.45 0.06635
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
1840.9957 100 40929.2069 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 % 11.87 $
SL % Target SL $ Target
0.44 % 8.19 $
PNL PNL %
-8.19 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.89
            [high] => 0.04522000
            [low] => 0.04471000
            [mfe_pct] => 0.53
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T07:11:46-04:00
            [end_at] => 2025-06-24T09:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00027
            [rr_ratio] => 5.19
            [high] => 0.04638000
            [low] => 0.04471000
            [mfe_pct] => 3.11
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T07:11:46-04:00
            [end_at] => 2025-06-24T13:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04591000
            [high_after] => 0.04638000
            [low_before] => 0.04474000
            [low_after] => 0.04471000
            [is_new_high] => 1
            [is_new_low] => 
        )

)