Trade

buy - ZK

Status

loss

2025-06-26 20:52:52

12 minutes

PNL

-0.71

Entry: 0.04517

Last: 0.04485000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0292

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.67

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002115045394

Details

score: 2.03
1H
ema9 - 0.0450657
ema21 - 0.0446336
ema50 - 0.044356
ema100 - 0.0433619
price_ema9_diff - 0.00231347
ema9_ema21_diff - 0.00968095
ema21_ema50_diff - 0.00625723
price_ema100_diff - 0.0416978
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.552338
kc_percentage - 0.638254
kc_width_percentage - 0.0835552
volume_ema_diff - 0.0877873
volume_ema1 - 4941320.2265859
volume_ema2 - 4542542.3128972
15m
ema9 - 0.0456052
ema21 - 0.0454325
ema50 - 0.044861
ema100 - 0.0445135
price_ema9_diff - -0.00954288
ema9_ema21_diff - 0.00380089
ema21_ema50_diff - 0.0127389
price_ema100_diff - 0.0147476
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513124
kc_percentage - 0.332793
kc_width_percentage - 0.0380436
volume_ema_diff - -0.92601
volume_ema1 - 92291.093250552
volume_ema2 - 1247360.4423045
5m
ema9 - 0.0454857
ema21 - 0.0456025
ema50 - 0.0455251
ema100 - 0.0450609
price_ema9_diff - -0.00694269
ema9_ema21_diff - -0.00255962
ema21_ema50_diff - 0.00169847
price_ema100_diff - 0.00241908
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.370832
kc_percentage - -0.0336418
kc_width_percentage - 0.0177067
volume_ema_diff - -0.960841
volume_ema1 - 13568.555737846
volume_ema2 - 346507.10057603
btc_indicators
btc_indicators
5m_ema100: 107111
5m_price_ema100_diff: -0.00297938
5m_price: 106792
5m_correlation_with_coin: 0.515875
btc_indicators
15m_ema100: 107286
15m_price_ema100_diff: -0.00463128
15m_price: 106789
btc_indicators
1H_ema100: 105364
1H_price_ema100_diff: 0.0135492
1H_price: 106792

Long Trade on ZK

The 26 Jun 2025 at 20:52:52

With 25220 ZK at 0.04517$ per unit.

Position size of 1139 $

Take profit at 0.04565 (1.1 %) and Stop Loss at 0.04485 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COMP	2025-04-05 11:11:23	0.9444	-100	3
ONDO	2025-06-29 23:02:45	0.9469	-100	1
FET	2025-06-29 22:48:30	0.9371	-100	2
ADA	2025-06-29 22:55:12	0.9392	-100	1
ETH	2025-06-29 23:27:46	0.9362	-100	1
SAND	2025-06-29 23:01:50	0.9343	-100	2
ETHFI	2025-06-29 23:06:11	0.933	-100	2
GOAT	2025-06-29 22:42:51	0.9327	40	1
ZK	2025-06-29 23:04:15	0.931	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 20:52:52	26 Jun 2025 21:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04517	0.04485	0.04565	1.5	0.04682

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 0.04517
Stop Loss: 0.04485
Take Profit: 0.04565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04485 - 0.04517 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.04517 - 0.04565 = -0.00048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1139	100	25220	11.39

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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.04517 = -1129.25

Donc, tu peux acheter -25000 avec un stoploss a 0.04485

Avec un position size USD de -1129.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -25000
Taille de position USD -1129.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8.1 $

PNL	PNL %
-8.1 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9962 %	140.63 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04565
            [entry_price] => 0.04517
            [stop_loss] => 0.044818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04565
            [entry_price] => 0.04517
            [stop_loss] => 0.044786
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04565
            [entry_price] => 0.04517
            [stop_loss] => 0.044754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04565
            [entry_price] => 0.04517
            [stop_loss] => 0.04469
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 21:10:00
            [result] => win
        )

)