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Trade

buy - ZK

Status
loss
2025-06-29 10:35:32
9 minutes
PNL
-0.58
Entry: 0.04693
Last: 0.04666000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5972
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001804410954
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0472739
  4. ema21 - 0.0467435
  5. ema50 - 0.0459433
  6. ema100 - 0.0454517
  7. price_ema9_diff - -0.00727568
  8. ema9_ema21_diff - 0.0113479
  9. ema21_ema50_diff - 0.0174159
  10. price_ema100_diff - 0.0325241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545681
  14. kc_percentage - 0.562432
  15. kc_width_percentage - 0.0496231
  16. volume_ema_diff - -0.67511
  17. volume_ema1 - 603368.47141561
  18. volume_ema2 - 1857152.4684186
    19. ¸
  19. 15m
  20. ema9 - 0.0473789
  21. ema21 - 0.0474274
  22. ema50 - 0.0470747
  23. ema100 - 0.0465197
  24. price_ema9_diff - -0.00947548
  25. ema9_ema21_diff - -0.00102291
  26. ema21_ema50_diff - 0.00749275
  27. price_ema100_diff - 0.00881931
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.402571
  31. kc_percentage - 0.127062
  32. kc_width_percentage - 0.0288642
  33. volume_ema_diff - -0.633806
  34. volume_ema1 - 75827.634799127
  35. volume_ema2 - 207069.76246745
    36. ¸
  36. 5m
  37. ema9 - 0.0471259
  38. ema21 - 0.0473595
  39. ema50 - 0.0474894
  40. ema100 - 0.0473324
  41. price_ema9_diff - -0.00415903
  42. ema9_ema21_diff - -0.00493105
  43. ema21_ema50_diff - -0.00273564
  44. price_ema100_diff - -0.00850364
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.326333
  48. kc_percentage - -0.0988072
  49. kc_width_percentage - 0.0147756
  50. volume_ema_diff - -0.731213
  51. volume_ema1 - 14416.082993062
  52. volume_ema2 - 53633.994148492
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107886
  56. 5m_price_ema100_diff: 0.0007266
  57. 5m_price: 107964
  58. 5m_correlation_with_coin: 0.505988
  59. btc_indicators
  60. 15m_ema100: 107538
  61. 15m_price_ema100_diff: 0.00396953
  62. 15m_price: 107964
  63. btc_indicators
  64. 1H_ema100: 107307
  65. 1H_price_ema100_diff: 0.00612466
  66. 1H_price: 107964
    67. ¸

Long Trade on ZK

The 29 Jun 2025 at 10:35:32

With 29557.1988 ZK at 0.04693$ per unit.

Position size of 1387.1193 $

Take profit at 0.04734 (0.87 %) and Stop Loss at 0.04666 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -39.05 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-05 06:57:24 0.9413 -100 2
TON 2025-04-09 19:27:47 0.9366 -100 2
INIT 2025-05-13 10:43:29 0.9354 -13.33 3
FXS 2025-08-08 01:41:52 0.9339 -30 2
ATOM 2025-07-16 19:29:20 0.9346 40 1
RSR 2025-08-11 04:02:27 0.9331 -100 1
MOVE 2025-05-12 08:28:50 0.9329 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:35:32		 29 Jun 2025
10:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04693 0.04666 0.04734 1.52 0.06703
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 0.04693
  • Stop Loss: 0.04666
  • Take Profit: 0.04734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04666 - 0.04693 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04693 - 0.04734 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1387.1193 100 29557.1988 13.87
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.04693 = -1390.52

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04666

Avec un position size USD de -1390.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1390.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.87 % 12.12 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6392 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04734
            [entry_price] => 0.04693
            [stop_loss] => 0.046633
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04734
            [entry_price] => 0.04693
            [stop_loss] => 0.046606
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04734
            [entry_price] => 0.04693
            [stop_loss] => 0.046579
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04734
            [entry_price] => 0.04693
            [stop_loss] => 0.046525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.37
            [high] => 0.04715000
            [low] => 0.04633000
            [mfe_pct] => 0.47
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:35:32-04:00
            [end_at] => 2025-06-29T12:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.33
            [high] => 0.04773000
            [low] => 0.04633000
            [mfe_pct] => 1.7
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:35:32-04:00
            [end_at] => 2025-06-29T16:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04850000
            [high_after] => 0.04773000
            [low_before] => 0.04678000
            [low_after] => 0.04633000
            [is_new_high] => 
            [is_new_low] => 
        )

)