Trade

buy - ZK

Status

loss

2025-06-28 21:52:44

7 minutes

PNL

-0.32

Entry: 0.04624

Last: 0.04609000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7075

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.33
atr: 9.685684391E-5

Details

score: 2.33
1H
ema9 - 0.0462356
ema21 - 0.0456823
ema50 - 0.0451923
ema100 - 0.0451241
price_ema9_diff - 9.40598E-5
ema9_ema21_diff - 0.0121114
ema21_ema50_diff - 0.0108419
price_ema100_diff - 0.0247291
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.60056
kc_percentage - 0.755481
kc_width_percentage - 0.0443239
volume_ema_diff - -0.46472
volume_ema1 - 1481923.8864465
volume_ema2 - 2768506.6947122
15m
ema9 - 0.0465334
ema21 - 0.0464583
ema50 - 0.0460169
ema100 - 0.0455077
price_ema9_diff - -0.00630626
ema9_ema21_diff - 0.0016168
ema21_ema50_diff - 0.00959248
price_ema100_diff - 0.0160898
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472953
kc_percentage - 0.194826
kc_width_percentage - 0.0164007
volume_ema_diff - -0.913912
volume_ema1 - 49173.97804569
volume_ema2 - 571207.70137998
5m
ema9 - 0.0464676
ema21 - 0.046563
ema50 - 0.0465369
ema100 - 0.046337
price_ema9_diff - -0.00489947
ema9_ema21_diff - -0.0020489
ema21_ema50_diff - 0.000561658
price_ema100_diff - -0.00209546
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.287174
kc_percentage - -0.332257
kc_width_percentage - 0.00830023
volume_ema_diff - -0.966212
volume_ema1 - 3749.5893116559
volume_ema2 - 110974.77650471
btc_indicators
btc_indicators
5m_ema100: 107294
5m_price_ema100_diff: -0.000115039
5m_price: 107281
5m_correlation_with_coin: 0.430031
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107003
1H_price_ema100_diff: 0.00260598
1H_price: 107281

Long Trade on ZK

The 28 Jun 2025 at 21:52:44

With 55060 ZK at 0.04624$ per unit.

Position size of 2546 $

Take profit at 0.04646 (0.48 %) and Stop Loss at 0.04609 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-28 21:55:10	0.9802	40	2
NEAR	2025-06-28 21:53:29	0.9785	-100	2
FLOKI	2025-06-28 21:59:12	0.9786	-100	1
ETHFI	2025-05-11 02:07:32	0.9752	-100	3
INIT	2025-05-09 21:50:46	0.9742	-35	2
ZBCN	2025-06-16 15:58:52	0.9737	30	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:52:44	28 Jun 2025 22:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04624	0.04609	0.04646	1.5	0.04527

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 0.04624
Stop Loss: 0.04609
Take Profit: 0.04646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04609 - 0.04624 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.04624 - 0.04646 = -0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2546	100	55060	25.46

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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.04624 = -2466.13

Donc, tu peux acheter -53333.33 avec un stoploss a 0.04609

Avec un position size USD de -2466.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -53333.33
Taille de position USD -2466.13
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8.3 $

PNL	PNL %
-8.3 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6055 %	186.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04646
            [entry_price] => 0.04624
            [stop_loss] => 0.046075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04646
            [entry_price] => 0.04624
            [stop_loss] => 0.04606
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04646
            [entry_price] => 0.04624
            [stop_loss] => 0.046045
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04646
            [entry_price] => 0.04624
            [stop_loss] => 0.046015
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)