Trade

buy - ZK

Status

loss

2025-06-27 00:10:29

19 minutes

PNL

-0.49

Entry: 0.04499

Last: 0.04477000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1042

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.46

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000147996827

Details

score: 2.04
1H
ema9 - 0.0451756
ema21 - 0.0448377
ema50 - 0.0445202
ema100 - 0.0437136
price_ema9_diff - -0.00411002
ema9_ema21_diff - 0.00753669
ema21_ema50_diff - 0.00713212
price_ema100_diff - 0.029197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522412
kc_percentage - 0.540649
kc_width_percentage - 0.0735595
volume_ema_diff - -0.576395
volume_ema1 - 1361940.4460576
volume_ema2 - 3215119.3278889
15m
ema9 - 0.0453055
ema21 - 0.0453834
ema50 - 0.0450915
ema100 - 0.0448412
price_ema9_diff - -0.00696443
ema9_ema21_diff - -0.00171697
ema21_ema50_diff - 0.00647332
price_ema100_diff - 0.00331625
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.441568
kc_percentage - 0.225245
kc_width_percentage - 0.0321143
volume_ema_diff - -0.862179
volume_ema1 - 112779.53094422
volume_ema2 - 818305.3209066
5m
ema9 - 0.045156
ema21 - 0.0452894
ema50 - 0.0454187
ema100 - 0.0454112
price_ema9_diff - -0.00367795
ema9_ema21_diff - -0.00294474
ema21_ema50_diff - -0.00284796
price_ema100_diff - -0.00927567
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329059
kc_percentage - -0.044215
kc_width_percentage - 0.0118974
volume_ema_diff - -0.804607
volume_ema1 - 22354.171397281
volume_ema2 - 114406.35352015
btc_indicators
btc_indicators
5m_ema100: 107186
5m_price_ema100_diff: 0.00170247
5m_price: 107369
5m_correlation_with_coin: -0.108684
btc_indicators
15m_ema100: 107307
15m_price_ema100_diff: 0.00057546
15m_price: 107369
btc_indicators
1H_ema100: 105752
1H_price_ema100_diff: 0.0152818
1H_price: 107369

Long Trade on ZK

The 27 Jun 2025 at 00:10:29

With 36040 ZK at 0.04499$ per unit.

Position size of 1621 $

Take profit at 0.04532 (0.73 %) and Stop Loss at 0.04477 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-30 02:37:34	0.9556	-30	2
IMX	2025-04-22 17:11:12	0.9596	100	1
ZRO	2025-04-09 21:45:41	0.9563	-100	1
ADA	2025-04-24 18:50:19	0.9541	90	1
DOGE	2025-07-02 20:28:32	0.952	40	2
ETH	2025-06-30 02:44:37	0.9526	-100	1
ATOM	2025-07-02 20:25:37	0.9518	30	1
FIL	2025-07-02 20:25:18	0.9518	40	1
KAS	2025-04-23 03:21:54	0.9501	50	1
ARB	2025-04-09 21:45:08	0.9498	-100	1
SHIB	2025-07-02 20:02:55	0.9497	-60	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 00:10:29	27 Jun 2025 00:30:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04499	0.04477	0.04532	1.5	0.04499

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 0.04499
Stop Loss: 0.04477
Take Profit: 0.04532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04477 - 0.04499 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.04499 - 0.04532 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1621	100	36040	16.21

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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.04499 = -1636

Donc, tu peux acheter -36363.64 avec un stoploss a 0.04477

Avec un position size USD de -1636$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36363.64
Taille de position USD -1636
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
-7.9 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5779 %	118.18 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04532
            [entry_price] => 0.04499
            [stop_loss] => 0.044748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04532
            [entry_price] => 0.04499
            [stop_loss] => 0.044726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04532
            [entry_price] => 0.04499
            [stop_loss] => 0.044704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04532
            [entry_price] => 0.04499
            [stop_loss] => 0.04466
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => win
        )

)