Trade

buy - ZK

Status

loss

2025-06-29 09:59:33

30 minutes

PNL

-0.61

Entry: 0.04727

Last: 0.04698000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4682

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001933538844

Details

score: 2.03
1H
ema9 - 0.0473599
ema21 - 0.0467248
ema50 - 0.0458888
ema100 - 0.0453183
price_ema9_diff - -0.00189903
ema9_ema21_diff - 0.0135931
ema21_ema50_diff - 0.0182179
price_ema100_diff - 0.0430662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586851
kc_percentage - 0.71051
kc_width_percentage - 0.0503209
volume_ema_diff - -0.584677
volume_ema1 - 801240.89828969
volume_ema2 - 1929201.7604196
15m
ema9 - 0.0476676
ema21 - 0.0475397
ema50 - 0.0470771
ema100 - 0.0465187
price_ema9_diff - -0.00834203
ema9_ema21_diff - 0.00268952
ema21_ema50_diff - 0.00982706
price_ema100_diff - 0.0161504
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474746
kc_percentage - 0.300118
kc_width_percentage - 0.0303628
volume_ema_diff - -0.459829
volume_ema1 - 120755.70585164
volume_ema2 - 223551.12749437
5m
ema9 - 0.0474852
ema21 - 0.047677
ema50 - 0.0476335
ema100 - 0.0473382
price_ema9_diff - -0.00453229
ema9_ema21_diff - -0.00402384
ema21_ema50_diff - 0.000914126
price_ema100_diff - -0.00144083
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.339786
kc_percentage - -0.0300738
kc_width_percentage - 0.0159512
volume_ema_diff - -0.608319
volume_ema1 - 24912.10947737
volume_ema2 - 63603.199739216
btc_indicators
btc_indicators
5m_ema100: 107843
5m_price_ema100_diff: 0.00173161
5m_price: 108029
5m_correlation_with_coin: 0.485927
btc_indicators
15m_ema100: 107534
15m_price_ema100_diff: 0.00423794
15m_price: 107990
btc_indicators
1H_ema100: 107285
1H_price_ema100_diff: 0.00693804
1H_price: 108029

Long Trade on ZK

The 29 Jun 2025 at 09:59:33

With 27580 ZK at 0.04727$ per unit.

Position size of 1304 $

Take profit at 0.04771 (0.93 %) and Stop Loss at 0.04698 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-05 06:44:30	0.9322	-53.33	3
FARTCOIN	2025-03-26 08:34:31	0.9339	40	1
AIXBT	2025-04-29 17:29:26	0.9279	-100	2
INIT	2025-05-13 10:15:44	0.9265	-100	1
ETHFI	2025-06-29 09:58:55	0.9246	-100	1
WIF	2025-03-26 08:34:31	0.9216	-100	1
VIRTUAL	2025-06-11 15:37:42	0.9192	-100	1
MOODENG	2025-03-26 09:34:46	0.9192	-100	1
GRIFFAIN	2025-05-13 10:47:42	0.9189	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 09:59:33	29 Jun 2025 10:30:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04727	0.04698	0.04771	1.5	0.04609

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 0.04727
Stop Loss: 0.04698
Take Profit: 0.04771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04698 - 0.04727 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.04727 - 0.04771 = -0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1304	100	27580	13.04

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.04727 = -1304

Donc, tu peux acheter -27586.21 avec un stoploss a 0.04698

Avec un position size USD de -1304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -27586.21
Taille de position USD -1304
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7827 %	127.58 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04727
            [stop_loss] => 0.046951
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04727
            [stop_loss] => 0.046922
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04727
            [stop_loss] => 0.046893
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04727
            [stop_loss] => 0.046835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)