Trade

buy - ZK

Status

loss

2025-06-29 10:26:04

8 minutes

PNL

-0.55

Entry: 0.04705

Last: 0.04679000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2119

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001741089881

Details

score: 2.08
1H
ema9 - 0.0472979
ema21 - 0.0467544
ema50 - 0.045948
ema100 - 0.045454
price_ema9_diff - -0.0052423
ema9_ema21_diff - 0.0116252
ema21_ema50_diff - 0.0175491
price_ema100_diff - 0.0351101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559521
kc_percentage - 0.611153
kc_width_percentage - 0.0485613
volume_ema_diff - -0.679824
volume_ema1 - 594271.51735054
volume_ema2 - 1856082.2385286
15m
ema9 - 0.0474861
ema21 - 0.0474746
ema50 - 0.0470794
ema100 - 0.0465108
price_ema9_diff - -0.00918526
ema9_ema21_diff - 0.000242666
ema21_ema50_diff - 0.00839338
price_ema100_diff - 0.0115918
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439817
kc_percentage - 0.178948
kc_width_percentage - 0.0288439
volume_ema_diff - -0.533898
volume_ema1 - 99780.543988596
volume_ema2 - 214074.71747968
5m
ema9 - 0.0472172
ema21 - 0.0474408
ema50 - 0.0475319
ema100 - 0.0473454
price_ema9_diff - -0.00354209
ema9_ema21_diff - -0.0047127
ema21_ema50_diff - -0.00191703
price_ema100_diff - -0.00624112
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325169
kc_percentage - -0.0782965
kc_width_percentage - 0.0138895
volume_ema_diff - -0.707099
volume_ema1 - 16969.664118417
volume_ema2 - 57936.529887988
btc_indicators
btc_indicators
5m_ema100: 107882
5m_price_ema100_diff: 0.0015035
5m_price: 108045
5m_correlation_with_coin: 0.497774
btc_indicators
15m_ema100: 107534
15m_price_ema100_diff: 0.00591297
15m_price: 108170
btc_indicators
1H_ema100: 107309
1H_price_ema100_diff: 0.00685714
1H_price: 108045

Long Trade on ZK

The 29 Jun 2025 at 10:26:04

With 30630 ZK at 0.04705$ per unit.

Position size of 1441 $

Take profit at 0.04744 (0.83 %) and Stop Loss at 0.04679 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-05 06:54:28	0.9442	-53.33	3
TON	2025-04-09 19:20:53	0.9358	-100	4
INIT	2025-05-13 10:32:38	0.9355	-56.67	3
MOVE	2025-05-12 08:28:50	0.934	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:26:04	29 Jun 2025 10:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04705	0.04679	0.04744	1.5	0.04521

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 0.04705
Stop Loss: 0.04679
Take Profit: 0.04744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04679 - 0.04705 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.04705 - 0.04744 = -0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1441	100	30630	14.41

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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.04705 = -1447.69

Donc, tu peux acheter -30769.23 avec un stoploss a 0.04679

Avec un position size USD de -1447.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -30769.23
Taille de position USD -1447.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5739 %	103.85 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04744
            [entry_price] => 0.04705
            [stop_loss] => 0.046764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04744
            [entry_price] => 0.04705
            [stop_loss] => 0.046738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04744
            [entry_price] => 0.04705
            [stop_loss] => 0.046712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04744
            [entry_price] => 0.04705
            [stop_loss] => 0.04666
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

)