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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001741089881
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0472979
  4. ema21 - 0.0467544
  5. ema50 - 0.045948
  6. ema100 - 0.045454
  7. price_ema9_diff - -0.0052423
  8. ema9_ema21_diff - 0.0116252
  9. ema21_ema50_diff - 0.0175491
  10. price_ema100_diff - 0.0351101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559521
  14. kc_percentage - 0.611153
  15. kc_width_percentage - 0.0485613
  16. volume_ema_diff - -0.679824
  17. volume_ema1 - 594271.51735054
  18. volume_ema2 - 1856082.2385286
    19. ¸
  19. 15m
  20. ema9 - 0.0474861
  21. ema21 - 0.0474746
  22. ema50 - 0.0470794
  23. ema100 - 0.0465108
  24. price_ema9_diff - -0.00918526
  25. ema9_ema21_diff - 0.000242666
  26. ema21_ema50_diff - 0.00839338
  27. price_ema100_diff - 0.0115918
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439817
  31. kc_percentage - 0.178948
  32. kc_width_percentage - 0.0288439
  33. volume_ema_diff - -0.533898
  34. volume_ema1 - 99780.543988596
  35. volume_ema2 - 214074.71747968
    36. ¸
  36. 5m
  37. ema9 - 0.0472172
  38. ema21 - 0.0474408
  39. ema50 - 0.0475319
  40. ema100 - 0.0473454
  41. price_ema9_diff - -0.00354209
  42. ema9_ema21_diff - -0.0047127
  43. ema21_ema50_diff - -0.00191703
  44. price_ema100_diff - -0.00624112
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325169
  48. kc_percentage - -0.0782965
  49. kc_width_percentage - 0.0138895
  50. volume_ema_diff - -0.707099
  51. volume_ema1 - 16969.664118417
  52. volume_ema2 - 57936.529887988
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107882
  56. 5m_price_ema100_diff: 0.0015035
  57. 5m_price: 108045
  58. 5m_correlation_with_coin: 0.497774
  59. btc_indicators
  60. 15m_ema100: 107534
  61. 15m_price_ema100_diff: 0.00591297
  62. 15m_price: 108170
  63. btc_indicators
  64. 1H_ema100: 107309
  65. 1H_price_ema100_diff: 0.00685714
  66. 1H_price: 108045
    67. ¸

Long Trade on ZK

The 29 Jun 2025 at 10:26:04

With 30632.154 ZK at 0.04705$ per unit.

Position size of 1441.2428 $

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: -62.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-05 06:54:28 0.9441 -53.33 3
ATOM 2025-07-16 19:25:41 0.9392 40 2
TON 2025-04-09 19:17:57 0.9361 -100 3
INIT 2025-05-13 10:26:41 0.9361 -100 2
FXS 2025-08-08 01:27:05 0.9351 -100 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 0.06714
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
1441.2428 100 30632.154 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 % 11.95 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.17
            [high] => 0.04717000
            [low] => 0.04633000
            [mfe_pct] => 0.26
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:26:04-04:00
            [end_at] => 2025-06-29T12:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.75
            [high] => 0.04759000
            [low] => 0.04633000
            [mfe_pct] => 1.15
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:26:04-04:00
            [end_at] => 2025-06-29T16:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04850000
            [high_after] => 0.04759000
            [low_before] => 0.04701000
            [low_after] => 0.04633000
            [is_new_high] => 
            [is_new_low] => 
        )

)