Trade

buy - ZK

Status
win
2025-06-27 00:19:15
50 minutes
PNL
0.76
Entry: 0.04487
Last: 0.04521000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8924
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001531255463
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0451516
  4. ema21 - 0.0448268
  5. ema50 - 0.0445155
  6. ema100 - 0.0437113
  7. price_ema9_diff - -0.00623838
  8. ema9_ema21_diff - 0.00724649
  9. ema21_ema50_diff - 0.00699352
  10. price_ema100_diff - 0.0265077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511435
  14. kc_percentage - 0.50773
  15. kc_width_percentage - 0.074826
  16. volume_ema_diff - -0.573684
  17. volume_ema1 - 1371116.832948
  18. volume_ema2 - 3216198.9028172
  19. ¸
  20. 15m
  21. ema9 - 0.0452024
  22. ema21 - 0.0453284
  23. ema50 - 0.0450741
  24. ema100 - 0.0448033
  25. price_ema9_diff - -0.00735407
  26. ema9_ema21_diff - -0.00278117
  27. ema21_ema50_diff - 0.00564247
  28. price_ema100_diff - 0.00148684
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425563
  32. kc_percentage - 0.166233
  33. kc_width_percentage - 0.030656
  34. volume_ema_diff - -0.896026
  35. volume_ema1 - 81979.04437489
  36. volume_ema2 - 788459.90443156
  37. ¸
  38. 5m
  39. ema9 - 0.0450828
  40. ema21 - 0.045243
  41. ema50 - 0.0453949
  42. ema100 - 0.0454093
  43. price_ema9_diff - -0.00472165
  44. ema9_ema21_diff - -0.00354069
  45. ema21_ema50_diff - -0.00334655
  46. price_ema100_diff - -0.0118783
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.29558
  50. kc_percentage - -0.140277
  51. kc_width_percentage - 0.0126531
  52. volume_ema_diff - -0.80225
  53. volume_ema1 - 21695.471343596
  54. volume_ema2 - 109711.69126677
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107181
  59. 5m_price_ema100_diff: 0.00129986
  60. 5m_price: 107320
  61. 5m_correlation_with_coin: 0.556624
  62. btc_indicators
  63. 15m_ema100: 107302
  64. 15m_price_ema100_diff: 0.000165684
  65. 15m_price: 107320
  66. btc_indicators
  67. 1H_ema100: 105751
  68. 1H_price_ema100_diff: 0.0148324
  69. 1H_price: 107320
  70. ¸

Long Trade on ZK

The 27 Jun 2025 at 00:19:15

With 34830 ZK at 0.04487$ per unit.

Position size of 1563 $

Take profit at 0.04521 (0.76 %) and Stop Loss at 0.04464 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-04-22 17:11:12 0.9658 100 1
1000000MOG 2025-06-30 02:58:39 0.9568 35 2
DRIFT 2025-06-29 11:55:26 0.9575 30 1
DOGE 2025-07-02 20:28:32 0.9543 40 2
ADA 2025-04-24 18:50:19 0.9549 90 1
ZRO 2025-04-09 21:45:41 0.9533 -100 1
ATOM 2025-07-02 20:25:37 0.952 30 1
FIL 2025-07-02 20:25:18 0.952 40 1
BCH 2025-04-09 22:32:54 0.9513 -100 1
ETH 2025-06-30 02:44:37 0.9509 -100 1
AVAX 2025-04-09 21:35:22 0.9509 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
00:19:15
27 Jun 2025
01:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04487 0.04464 0.04521 1.5 0.04498
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 0.04487
  • Stop Loss: 0.04464
  • Take Profit: 0.04521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04464 - 0.04487 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04487 - 0.04521 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1563 100 34830 15.63
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.04487 = -1560.7

Donc, tu peux acheter -34782.61 avec un stoploss a 0.04464

Avec un position size USD de -1560.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1560.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.312 % 60.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04533
            [stop_loss] => 0.04464
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045445
            [stop_loss] => 0.04464
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04556
            [stop_loss] => 0.04464
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045675
            [stop_loss] => 0.04464
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04579
            [stop_loss] => 0.04464
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045905
            [stop_loss] => 0.04464
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04602
            [stop_loss] => 0.04464
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.046135
            [stop_loss] => 0.04464
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04625
            [stop_loss] => 0.04464
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046365
            [stop_loss] => 0.04464
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04648
            [stop_loss] => 0.04464
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)