Trade

buy - ZK

Status
win
2025-06-28 22:31:50
28 minutes
PNL
0.48
Entry: 0.04604
Last: 0.04626000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7806
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.70011234E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0461933
  4. ema21 - 0.0457132
  5. ema50 - 0.0452261
  6. ema100 - 0.0451513
  7. price_ema9_diff - -0.00331911
  8. ema9_ema21_diff - 0.0105021
  9. ema21_ema50_diff - 0.0107696
  10. price_ema100_diff - 0.0196818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569275
  14. kc_percentage - 0.647599
  15. kc_width_percentage - 0.0433403
  16. volume_ema_diff - -0.605916
  17. volume_ema1 - 1046269.8456389
  18. volume_ema2 - 2654941.7164949
  19. ¸
  20. 15m
  21. ema9 - 0.0462646
  22. ema21 - 0.0463378
  23. ema50 - 0.0460118
  24. ema100 - 0.0455363
  25. price_ema9_diff - -0.00485639
  26. ema9_ema21_diff - -0.00157968
  27. ema21_ema50_diff - 0.00708508
  28. price_ema100_diff - 0.0110603
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419115
  32. kc_percentage - 0.104054
  33. kc_width_percentage - 0.0165937
  34. volume_ema_diff - -0.915078
  35. volume_ema1 - 43541.786395026
  36. volume_ema2 - 512728.65299406
  37. ¸
  38. 5m
  39. ema9 - 0.0460618
  40. ema21 - 0.0462527
  41. ema50 - 0.0463891
  42. ema100 - 0.0463174
  43. price_ema9_diff - -0.000473645
  44. ema9_ema21_diff - -0.00412874
  45. ema21_ema50_diff - -0.00294011
  46. price_ema100_diff - -0.0059897
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333438
  50. kc_percentage - -0.0249654
  51. kc_width_percentage - 0.00831177
  52. volume_ema_diff - -0.848042
  53. volume_ema1 - 12852.653695375
  54. volume_ema2 - 84580.684023387
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107279
  59. 5m_price_ema100_diff: -0.000812759
  60. 5m_price: 107192
  61. 5m_correlation_with_coin: 0.46926
  62. btc_indicators
  63. 15m_ema100: 107222
  64. 15m_price_ema100_diff: -0.000284079
  65. 15m_price: 107192
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: 0.00166181
  69. 1H_price: 107192
  70. ¸

Long Trade on ZK

The 28 Jun 2025 at 22:31:50

With 54980 ZK at 0.04604$ per unit.

Position size of 2531 $

Take profit at 0.04626 (0.48 %) and Stop Loss at 0.04589 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 22:07:52 0.9745 30 6
NEAR 2025-06-28 22:22:29 0.974 -100 1
WLD 2025-06-28 22:24:16 0.9727 30 1
NEIROETH 2025-07-02 22:34:23 0.972 30 1
AKT 2025-04-30 17:56:54 0.9687 -100 1
SYRUP 2025-06-02 15:32:47 0.9683 70 1
ARB 2025-06-29 22:38:44 0.9678 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:31:50
28 Jun 2025
23:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04604 0.04589 0.04626 1.5 0.04465
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 0.04604
  • Stop Loss: 0.04589
  • Take Profit: 0.04626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04589 - 0.04604 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04604 - 0.04626 = -0.00022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2531 100 54980 25.31
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 0.04604 = -2455.47

Donc, tu peux acheter -53333.33 avec un stoploss a 0.04589

Avec un position size USD de -2455.47$

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 -2455.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1303 % 39.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04634
            [stop_loss] => 0.04589
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046415
            [stop_loss] => 0.04589
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04649
            [stop_loss] => 0.04589
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.046565
            [stop_loss] => 0.04589
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04664
            [stop_loss] => 0.04589
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.046715
            [stop_loss] => 0.04589
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04679
            [stop_loss] => 0.04589
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046865
            [stop_loss] => 0.04589
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04694
            [stop_loss] => 0.04589
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.047015
            [stop_loss] => 0.04589
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04709
            [stop_loss] => 0.04589
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)