Trade

buy - ZK

Status

loss

2025-06-29 10:05:00

30 minutes

PNL

-0.66

Entry: 0.0471

Last: 0.04679000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.535

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0002052574396

Details

score: 2.13
1H
ema9 - 0.0473079
ema21 - 0.0467589
ema50 - 0.04595
ema100 - 0.045455
price_ema9_diff - -0.00439567
ema9_ema21_diff - 0.0117407
ema21_ema50_diff - 0.0176046
price_ema100_diff - 0.0361876
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565497
kc_percentage - 0.630953
kc_width_percentage - 0.0485098
volume_ema_diff - -0.698369
volume_ema1 - 558584.14790477
volume_ema2 - 1851883.7244761
15m
ema9 - 0.0475477
ema21 - 0.0474964
ema50 - 0.0470721
ema100 - 0.0464969
price_ema9_diff - -0.00941614
ema9_ema21_diff - 0.00107869
ema21_ema50_diff - 0.00901448
price_ema100_diff - 0.0129694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438179
kc_percentage - 0.217327
kc_width_percentage - 0.0307882
volume_ema_diff - -0.468796
volume_ema1 - 116517.3919848
volume_ema2 - 219346.1453193
5m
ema9 - 0.0474081
ema21 - 0.0476245
ema50 - 0.047612
ema100 - 0.0473294
price_ema9_diff - -0.00650043
ema9_ema21_diff - -0.00454441
ema21_ema50_diff - 0.000263634
price_ema100_diff - -0.0048475
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.30166
kc_percentage - -0.126572
kc_width_percentage - 0.0174652
volume_ema_diff - -0.359284
volume_ema1 - 41031.622029897
volume_ema2 - 64040.320558688
btc_indicators
btc_indicators
5m_ema100: 107853
5m_price_ema100_diff: 0.00164325
5m_price: 108030
5m_correlation_with_coin: 0.485798
btc_indicators
15m_ema100: 107525
15m_price_ema100_diff: 0.00469627
15m_price: 108030
btc_indicators
1H_ema100: 107308
1H_price_ema100_diff: 0.0067238
1H_price: 108030

Long Trade on ZK

The 29 Jun 2025 at 10:05:00

With 25980 ZK at 0.0471$ per unit.

Position size of 1224 $

Take profit at 0.04756 (0.98 %) and Stop Loss at 0.04679 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-05 06:48:25	0.9351	-65	4
FARTCOIN	2025-03-26 08:34:31	0.9398	40	1
INIT	2025-05-13 10:15:44	0.9338	-100	1
AIXBT	2025-04-29 17:34:42	0.9267	-100	3
TON	2025-04-09 19:12:21	0.924	-100	1
ETHFI	2025-06-29 10:04:22	0.9238	30	1
MOODENG	2025-03-26 09:34:46	0.9229	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:05:00	29 Jun 2025 10:35:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0471	0.04679	0.04756	1.5	0.04498

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 0.0471
Stop Loss: 0.04679
Take Profit: 0.04756

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04679 - 0.0471 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.0471 - 0.04756 = -0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1224	100	25980	12.24

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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0471 = -1215.48

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04679

Avec un position size USD de -1215.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -25806.45
Taille de position USD -1215.48
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.66 %	8.1 $

PNL	PNL %
-8.1 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6794 %	103.22 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04756
            [entry_price] => 0.0471
            [stop_loss] => 0.046759
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04756
            [entry_price] => 0.0471
            [stop_loss] => 0.046728
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04756
            [entry_price] => 0.0471
            [stop_loss] => 0.046697
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04756
            [entry_price] => 0.0471
            [stop_loss] => 0.046635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

)