Trade

buy - ZK

Status
win
2025-06-28 23:49:28
2 hours
PNL
0.43
Entry: 0.04598
Last: 0.04618000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9455
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.8011761E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0461698
  4. ema21 - 0.0457473
  5. ema50 - 0.0452591
  6. ema100 - 0.0451619
  7. price_ema9_diff - -0.00411213
  8. ema9_ema21_diff - 0.00923457
  9. ema21_ema50_diff - 0.0107878
  10. price_ema100_diff - 0.0181135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558464
  14. kc_percentage - 0.6047
  15. kc_width_percentage - 0.041928
  16. volume_ema_diff - -0.712354
  17. volume_ema1 - 737011.86199598
  18. volume_ema2 - 2562219.6411735
  19. ¸
  20. 15m
  21. ema9 - 0.0461521
  22. ema21 - 0.0462531
  23. ema50 - 0.0460281
  24. ema100 - 0.0455651
  25. price_ema9_diff - -0.00372938
  26. ema9_ema21_diff - -0.00218433
  27. ema21_ema50_diff - 0.00488751
  28. price_ema100_diff - 0.00910381
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413528
  32. kc_percentage - 0.114241
  33. kc_width_percentage - 0.0153587
  34. volume_ema_diff - -0.94684
  35. volume_ema1 - 22523.048174991
  36. volume_ema2 - 423685.01796925
  37. ¸
  38. 5m
  39. ema9 - 0.046109
  40. ema21 - 0.046161
  41. ema50 - 0.0462819
  42. ema100 - 0.046328
  43. price_ema9_diff - -0.00279976
  44. ema9_ema21_diff - -0.00112469
  45. ema21_ema50_diff - -0.00261397
  46. price_ema100_diff - -0.00751333
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.368346
  50. kc_percentage - -0.0122471
  51. kc_width_percentage - 0.00746759
  52. volume_ema_diff - -0.863782
  53. volume_ema1 - 6805.6030435265
  54. volume_ema2 - 49961.353003889
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107253
  59. 5m_price_ema100_diff: -0.000934398
  60. 5m_price: 107152
  61. 5m_correlation_with_coin: 0.584121
  62. btc_indicators
  63. 15m_ema100: 107224
  64. 15m_price_ema100_diff: -0.000663731
  65. 15m_price: 107152
  66. btc_indicators
  67. 1H_ema100: 107060
  68. 1H_price_ema100_diff: 0.000861361
  69. 1H_price: 107152
  70. ¸

Long Trade on ZK

The 28 Jun 2025 at 23:49:28

With 60600 ZK at 0.04598$ per unit.

Position size of 2786 $

Take profit at 0.04618 (0.43 %) and Stop Loss at 0.04585 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 23:41:57 0.9748 -100 2
FLOKI 2025-06-28 23:55:27 0.972 40 1
SHIB 2025-06-28 23:50:34 0.965 30 2
TRUMP 2025-04-26 09:42:48 0.9647 40 1
LINK 2025-06-28 23:45:39 0.9644 -100 1
AIXBT 2025-06-28 23:58:41 0.9625 40 1
ETHFI 2025-05-11 03:44:04 0.9625 30 1
DOT 2025-06-28 23:45:59 0.9619 -100 1
DARK 2025-05-22 17:31:40 0.961 40 1
AKT 2025-04-30 19:08:42 0.9603 -100 1
SPX 2025-06-28 10:02:53 0.9596 40 1
TUT 2025-06-01 04:32:05 0.9594 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:49:28
29 Jun 2025
01:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04598 0.04585 0.04618 1.5 0.04842
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 0.04598
  • Stop Loss: 0.04585
  • Take Profit: 0.04618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04585 - 0.04598 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04598 - 0.04618 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2786 100 60600 27.86
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.04598 = -2829.54

Donc, tu peux acheter -61538.46 avec un stoploss a 0.04585

Avec un position size USD de -2829.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -2829.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.174 % 61.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04624
            [stop_loss] => 0.04585
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046305
            [stop_loss] => 0.04585
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04637
            [stop_loss] => 0.04585
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.046435
            [stop_loss] => 0.04585
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0465
            [stop_loss] => 0.04585
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.046565
            [stop_loss] => 0.04585
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04663
            [stop_loss] => 0.04585
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046695
            [stop_loss] => 0.04585
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04676
            [stop_loss] => 0.04585
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.046825
            [stop_loss] => 0.04585
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04689
            [stop_loss] => 0.04585
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)