Long Trade on ZK
The 28 Jun 2025 at 22:14:11
With 51990 ZK at 0.04594$ per unit.
Position size of 2388 $
Take profit at 0.04617 (0.5 %) and Stop Loss at 0.04579 (0.33 %)
That's a 1.5 RR TradeTrade
buy - ZK
Status
win
2025-06-28 22:14:11
25 minutes
PNL
0.50
Entry: 0.04594
Last: 0.04617000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.0452
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: 130
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.55
- atr: 0.000102588363
Details
- score: 2.55
- 1H
- ema9 - 0.0461733
- ema21 - 0.0457041
- ema50 - 0.0452222
- ema100 - 0.0451493
- price_ema9_diff - -0.00505315
- ema9_ema21_diff - 0.0102655
- ema21_ema50_diff - 0.0106562
- price_ema100_diff - 0.0175116
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554725
- kc_percentage - 0.602256
- kc_width_percentage - 0.0434346
- volume_ema_diff - -0.610264
- volume_ema1 - 1034171.079345
- volume_ema2 - 2653518.332225 ¸
- 15m
- ema9 - 0.0464035
- ema21 - 0.0464054
- ema50 - 0.0460094
- ema100 - 0.0455014
- price_ema9_diff - -0.00998979
- ema9_ema21_diff - -4.01291E-5
- ema21_ema50_diff - 0.00860665
- price_ema100_diff - 0.0096381
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.383533
- kc_percentage - -0.0576984
- kc_width_percentage - 0.0185313
- volume_ema_diff - -0.856956
- volume_ema1 - 79302.212320032
- volume_ema2 - 554392.17162076 ¸
- 5m
- ema9 - 0.0461865
- ema21 - 0.0463855
- ema50 - 0.0464664
- ema100 - 0.0463708
- price_ema9_diff - -0.00533803
- ema9_ema21_diff - -0.00429129
- ema21_ema50_diff - -0.00174102
- price_ema100_diff - -0.00929227
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.203587
- kc_percentage - -0.54895
- kc_width_percentage - 0.00904279
- volume_ema_diff - -0.757438
- volume_ema1 - 31811.120120609
- volume_ema2 - 131146.75467992 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107297
- 5m_price_ema100_diff: -0.00104687
- 5m_price: 107185
- 5m_correlation_with_coin: 0.473697
- btc_indicators
- 15m_ema100: 107193
- 15m_price_ema100_diff: -7.9307E-5
- 15m_price: 107185
- btc_indicators
- 1H_ema100: 107014
- 1H_price_ema100_diff: 0.00159861
- 1H_price: 107185 ¸
📌 Similar Trades
Similar Trade Score: 2.92 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jun 2025 22:14:11 |
28 Jun 2025 22:40:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04594 | 0.04579 | 0.04617 | 1.5 | 0.04517 |
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 0.04594
- Stop Loss: 0.04579
- Take Profit: 0.04617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04579 - 0.04594 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04594 - 0.04617 = -0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2388 | 100 | 51990 | 23.88 |
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 0.04594 = -2450.13
Donc, tu peux acheter -53333.33 avec un stoploss a 0.04579
Avec un position size USD de -2450.13$
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 -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53333.33
- Taille de position USD -2450.13
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1524 % | 46.68 % | 3 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-06-28 23:00:00
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[2.5] => Array
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[closed_at] => 2025-06-29 02:00:00
[result] => win
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[3] => Array
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[closed_at] => 2025-06-29 02:05:00
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[result] => win
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[4] => Array
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[5] => Array
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[result] => win
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[5.5] => Array
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[take_profit] => 0.046765
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[result] => win
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[6] => Array
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[take_profit] => 0.04684
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[result] => win
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[6.5] => Array
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)
Extra SL data
Array
(
)