Trade

buy - ZK

Status
win
2025-06-28 22:26:01
33 minutes
PNL
0.48
Entry: 0.04596
Last: 0.04618000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9663
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 9.626337043E-5
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.0461773
  4. ema21 - 0.0457059
  5. ema50 - 0.045223
  6. ema100 - 0.0451497
  7. price_ema9_diff - -0.00470622
  8. ema9_ema21_diff - 0.0103128
  9. ema21_ema50_diff - 0.0106789
  10. price_ema100_diff - 0.0179457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557575
  14. kc_percentage - 0.611325
  15. kc_width_percentage - 0.0434157
  16. volume_ema_diff - -0.60812
  17. volume_ema1 - 1040135.3826818
  18. volume_ema2 - 2654220.0149705
  19. ¸
  20. 15m
  21. ema9 - 0.0462968
  22. ema21 - 0.0463567
  23. ema50 - 0.0460048
  24. ema100 - 0.0455155
  25. price_ema9_diff - -0.00727586
  26. ema9_ema21_diff - -0.00129222
  27. ema21_ema50_diff - 0.00764851
  28. price_ema100_diff - 0.00976553
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.368302
  32. kc_percentage - 0.0051531
  33. kc_width_percentage - 0.0177153
  34. volume_ema_diff - -0.895199
  35. volume_ema1 - 55808.802364107
  36. volume_ema2 - 532523.8479436
  37. ¸
  38. 5m
  39. ema9 - 0.0460612
  40. ema21 - 0.0462713
  41. ema50 - 0.0464026
  42. ema100 - 0.0463251
  43. price_ema9_diff - -0.00219861
  44. ema9_ema21_diff - -0.00453983
  45. ema21_ema50_diff - -0.00282944
  46. price_ema100_diff - -0.00788339
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.268239
  50. kc_percentage - -0.290387
  51. kc_width_percentage - 0.00823594
  52. volume_ema_diff - -0.858524
  53. volume_ema1 - 12772.994238468
  54. volume_ema2 - 90283.972564647
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107284
  59. 5m_price_ema100_diff: -0.00108609
  60. 5m_price: 107168
  61. 5m_correlation_with_coin: 0.467771
  62. btc_indicators
  63. 15m_ema100: 107213
  64. 15m_price_ema100_diff: -0.000450831
  65. 15m_price: 107165
  66. btc_indicators
  67. 1H_ema100: 107013
  68. 1H_price_ema100_diff: 0.00144474
  69. 1H_price: 107168
  70. ¸

Long Trade on ZK

The 28 Jun 2025 at 22:26:01

With 55400 ZK at 0.04596$ per unit.

Position size of 2546 $

Take profit at 0.04618 (0.48 %) and Stop Loss at 0.04582 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 22:22:29 0.978 -100 1
WLD 2025-06-28 22:24:16 0.9779 30 1
INIT 2025-05-09 22:05:07 0.9749 11.43 7
NEIROETH 2025-07-02 22:34:23 0.9741 30 1
FLOKI 2025-06-28 22:23:46 0.9715 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:26:01
28 Jun 2025
23:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04596 0.04582 0.04618 1.6 0.04558
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 0.04596
  • Stop Loss: 0.04582
  • Take Profit: 0.04618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04582 - 0.04596 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04596 - 0.04618 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2546 100 55400 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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.04596 = -2626.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.04582

Avec un position size USD de -2626.29$

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 -0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -2626.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.3 % 7.8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04624
            [stop_loss] => 0.04582
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04631
            [stop_loss] => 0.04582
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04638
            [stop_loss] => 0.04582
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04645
            [stop_loss] => 0.04582
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04652
            [stop_loss] => 0.04582
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04659
            [stop_loss] => 0.04582
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04666
            [stop_loss] => 0.04582
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04673
            [stop_loss] => 0.04582
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0468
            [stop_loss] => 0.04582
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04687
            [stop_loss] => 0.04582
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04694
            [stop_loss] => 0.04582
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)