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	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001804410954

Details

score: 2.1
1H
ema9 - 0.0472739
ema21 - 0.0467435
ema50 - 0.0459433
ema100 - 0.0454517
price_ema9_diff - -0.00727568
ema9_ema21_diff - 0.0113479
ema21_ema50_diff - 0.0174159
price_ema100_diff - 0.0325241
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545681
kc_percentage - 0.562432
kc_width_percentage - 0.0496231
volume_ema_diff - -0.67511
volume_ema1 - 603368.47141561
volume_ema2 - 1857152.4684186
15m
ema9 - 0.0473789
ema21 - 0.0474274
ema50 - 0.0470747
ema100 - 0.0465197
price_ema9_diff - -0.00947548
ema9_ema21_diff - -0.00102291
ema21_ema50_diff - 0.00749275
price_ema100_diff - 0.00881931
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.402571
kc_percentage - 0.127062
kc_width_percentage - 0.0288642
volume_ema_diff - -0.633806
volume_ema1 - 75827.634799127
volume_ema2 - 207069.76246745
5m
ema9 - 0.0471259
ema21 - 0.0473595
ema50 - 0.0474894
ema100 - 0.0473324
price_ema9_diff - -0.00415903
ema9_ema21_diff - -0.00493105
ema21_ema50_diff - -0.00273564
price_ema100_diff - -0.00850364
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326333
kc_percentage - -0.0988072
kc_width_percentage - 0.0147756
volume_ema_diff - -0.731213
volume_ema1 - 14416.082993062
volume_ema2 - 53633.994148492
btc_indicators
btc_indicators
5m_ema100: 107886
5m_price_ema100_diff: 0.0007266
5m_price: 107964
5m_correlation_with_coin: 0.505988
btc_indicators
15m_ema100: 107538
15m_price_ema100_diff: 0.00396953
15m_price: 107964
btc_indicators
1H_ema100: 107307
1H_price_ema100_diff: 0.00612466
1H_price: 107964

Long Trade on ZK

The 29 Jun 2025 at 10:35:32

With 29560 ZK at 0.04693$ per unit.

Position size of 1387 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-05 06:54:28	0.9377	-53.33	3
TON	2025-04-09 19:23:43	0.9351	-100	3
INIT	2025-05-13 10:36:33	0.9343	-35	4
MOVE	2025-05-12 08:28:50	0.9325	30	1
DOT	2025-06-29 10:37:55	0.9321	-100	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	1.5	0.04539

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	100	29560	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 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-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
        )

)