Trade

buy - ZK

Status

loss

2025-06-28 22:01:36

3 minutes

PNL

-0.30

Entry: 0.04612

Last: 0.04598000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.52

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.5
atr: 9.398374615E-5

Details

score: 2.5
1H
ema9 - 0.0462093
ema21 - 0.0457205
ema50 - 0.0452293
ema100 - 0.0451529
price_ema9_diff - -0.00193296
ema9_ema21_diff - 0.0106913
ema21_ema50_diff - 0.0108603
price_ema100_diff - 0.0214177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581477
kc_percentage - 0.693574
kc_width_percentage - 0.0410969
volume_ema_diff - -0.620843
volume_ema1 - 1004789.2260915
volume_ema2 - 2650061.6436069
15m
ema9 - 0.0464395
ema21 - 0.0464217
ema50 - 0.0460164
ema100 - 0.045505
price_ema9_diff - -0.00688124
ema9_ema21_diff - 0.000382883
ema21_ema50_diff - 0.00880754
price_ema100_diff - 0.0135146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425515
kc_percentage - 0.084832
kc_width_percentage - 0.0162907
volume_ema_diff - -0.909389
volume_ema1 - 49920.359066582
volume_ema2 - 550935.48300271
5m
ema9 - 0.0463572
ema21 - 0.0464937
ema50 - 0.046513
ema100 - 0.0463654
price_ema9_diff - -0.00511737
ema9_ema21_diff - -0.00293542
ema21_ema50_diff - -0.000415026
price_ema100_diff - -0.00529302
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.247196
kc_percentage - -0.496407
kc_width_percentage - 0.00799832
volume_ema_diff - -0.822968
volume_ema1 - 18501.420938594
volume_ema2 - 104509.45788948
btc_indicators
btc_indicators
5m_ema100: 107309
5m_price_ema100_diff: -0.000353885
5m_price: 107271
5m_correlation_with_coin: 0.380206
btc_indicators
15m_ema100: 107195
15m_price_ema100_diff: 0.000713481
15m_price: 107271
btc_indicators
1H_ema100: 107015
1H_price_ema100_diff: 0.0023927
1H_price: 107271

Long Trade on ZK

The 28 Jun 2025 at 22:01:36

With 56750 ZK at 0.04612$ per unit.

Position size of 2617 $

Take profit at 0.04633 (0.46 %) and Stop Loss at 0.04598 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-28 22:03:56	0.9778	-100	2
WLD	2025-06-28 21:59:41	0.9784	40	1
INIT	2025-05-09 21:56:19	0.9755	-2.5	4
ETHFI	2025-05-11 02:07:32	0.9747	-100	3
FLOKI	2025-06-28 22:11:34	0.9753	30	1
NEIROETH	2025-07-02 22:34:23	0.9749	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 22:01:36	28 Jun 2025 22:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04612	0.04598	0.04633	1.5	0.04491

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 0.04612
Stop Loss: 0.04598
Take Profit: 0.04633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04598 - 0.04612 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.04612 - 0.04633 = -0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2617	100	56750	26.17

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.04612 = -2635.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.04598

Avec un position size USD de -2635.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57142.86
Taille de position USD -2635.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	7.9 $

PNL	PNL %
-7.9 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4553 %	149.97 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04633
            [entry_price] => 0.04612
            [stop_loss] => 0.045966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04633
            [entry_price] => 0.04612
            [stop_loss] => 0.045952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04633
            [entry_price] => 0.04612
            [stop_loss] => 0.045938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04633
            [entry_price] => 0.04612
            [stop_loss] => 0.04591
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

)