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Trade

buy - ZK

Status
loss
2025-06-29 10:41:57
8 minutes
PNL
-0.58
Entry: 0.04686
Last: 0.04659000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001789887663
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0472599
  4. ema21 - 0.0467371
  5. ema50 - 0.0459406
  6. ema100 - 0.0454503
  7. price_ema9_diff - -0.00846277
  8. ema9_ema21_diff - 0.011186
  9. ema21_ema50_diff - 0.0173382
  10. price_ema100_diff - 0.0310154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537919
  14. kc_percentage - 0.534525
  15. kc_width_percentage - 0.0507215
  16. volume_ema_diff - -0.672115
  17. volume_ema1 - 609153.94041897
  18. volume_ema2 - 1857833.1118307
    19. ¸
  19. 15m
  20. ema9 - 0.0473789
  21. ema21 - 0.0474274
  22. ema50 - 0.0470747
  23. ema100 - 0.0465197
  24. price_ema9_diff - -0.0109529
  25. ema9_ema21_diff - -0.00102291
  26. ema21_ema50_diff - 0.00749275
  27. price_ema100_diff - 0.00731457
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.402571
  31. kc_percentage - 0.0753862
  32. kc_width_percentage - 0.0289073
  33. volume_ema_diff - -0.633806
  34. volume_ema1 - 75827.634799127
  35. volume_ema2 - 207069.76246745
    36. ¸
  36. 5m
  37. ema9 - 0.0470631
  38. ema21 - 0.0473091
  39. ema50 - 0.0474608
  40. ema100 - 0.0473097
  41. price_ema9_diff - -0.00431757
  42. ema9_ema21_diff - -0.00519889
  43. ema21_ema50_diff - -0.00319629
  44. price_ema100_diff - -0.00950751
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.307204
  48. kc_percentage - -0.131975
  49. kc_width_percentage - 0.0146496
  50. volume_ema_diff - -0.734387
  51. volume_ema1 - 13613.331195492
  52. volume_ema2 - 51252.635749833
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107882
  56. 5m_price_ema100_diff: -0.000411779
  57. 5m_price: 107838
  58. 5m_correlation_with_coin: 0.503213
  59. btc_indicators
  60. 15m_ema100: 107538
  61. 15m_price_ema100_diff: 0.00396953
  62. 15m_price: 107964
  63. btc_indicators
  64. 1H_ema100: 107305
  65. 1H_price_ema100_diff: 0.00497018
  66. 1H_price: 107838
    67. ¸

Long Trade on ZK

The 29 Jun 2025 at 10:41:57

With 29797.0283 ZK at 0.04686$ per unit.

Position size of 1396.2887 $

Take profit at 0.04726 (0.85 %) and Stop Loss at 0.04659 (0.58 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-05 06:57:24 0.936 -100 2
FXS 2025-08-08 01:41:52 0.9328 -30 2
TON 2025-04-09 19:27:47 0.9344 -100 2
INIT 2025-05-13 10:43:29 0.9336 -13.33 3
RSR 2025-08-11 04:05:50 0.933 -30 2
ATOM 2025-07-16 19:29:20 0.93 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:41:57		 29 Jun 2025
10:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04686 0.04659 0.04726 1.48 0.06555
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 0.04686
  • Stop Loss: 0.04659
  • Take Profit: 0.04726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04659 - 0.04686 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04686 - 0.04726 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1396.2887 100 29797.0283 13.96
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 0.04686 = -1388.44

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04659

Avec un position size USD de -1388.44$

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 -0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1388.44
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.85 % 11.92 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
-8.05 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5762 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04726
            [entry_price] => 0.04686
            [stop_loss] => 0.046563
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04726
            [entry_price] => 0.04686
            [stop_loss] => 0.046536
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04726
            [entry_price] => 0.04686
            [stop_loss] => 0.046509
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04726
            [entry_price] => 0.04686
            [stop_loss] => 0.046455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.55
            [high] => 0.04715000
            [low] => 0.04633000
            [mfe_pct] => 0.62
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:41:57-04:00
            [end_at] => 2025-06-29T12:41:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.68
            [high] => 0.04775000
            [low] => 0.04633000
            [mfe_pct] => 1.9
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:41:57-04:00
            [end_at] => 2025-06-29T16:41:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04850000
            [high_after] => 0.04775000
            [low_before] => 0.04677000
            [low_after] => 0.04633000
            [is_new_high] => 
            [is_new_low] => 
        )

)