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	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001789887663

Details

score: 2.13
1H
ema9 - 0.0472599
ema21 - 0.0467371
ema50 - 0.0459406
ema100 - 0.0454503
price_ema9_diff - -0.00846277
ema9_ema21_diff - 0.011186
ema21_ema50_diff - 0.0173382
price_ema100_diff - 0.0310154
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537919
kc_percentage - 0.534525
kc_width_percentage - 0.0507215
volume_ema_diff - -0.672115
volume_ema1 - 609153.94041897
volume_ema2 - 1857833.1118307
15m
ema9 - 0.0473789
ema21 - 0.0474274
ema50 - 0.0470747
ema100 - 0.0465197
price_ema9_diff - -0.0109529
ema9_ema21_diff - -0.00102291
ema21_ema50_diff - 0.00749275
price_ema100_diff - 0.00731457
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.402571
kc_percentage - 0.0753862
kc_width_percentage - 0.0289073
volume_ema_diff - -0.633806
volume_ema1 - 75827.634799127
volume_ema2 - 207069.76246745
5m
ema9 - 0.0470631
ema21 - 0.0473091
ema50 - 0.0474608
ema100 - 0.0473097
price_ema9_diff - -0.00431757
ema9_ema21_diff - -0.00519889
ema21_ema50_diff - -0.00319629
price_ema100_diff - -0.00950751
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307204
kc_percentage - -0.131975
kc_width_percentage - 0.0146496
volume_ema_diff - -0.734387
volume_ema1 - 13613.331195492
volume_ema2 - 51252.635749833
btc_indicators
btc_indicators
5m_ema100: 107882
5m_price_ema100_diff: -0.000411779
5m_price: 107838
5m_correlation_with_coin: 0.503213
btc_indicators
15m_ema100: 107538
15m_price_ema100_diff: 0.00396953
15m_price: 107964
btc_indicators
1H_ema100: 107305
1H_price_ema100_diff: 0.00497018
1H_price: 107838

Long Trade on ZK

The 29 Jun 2025 at 10:41:57

With 29800 ZK at 0.04686$ per unit.

Position size of 1396 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-05 06:57:24	0.9363	-100	2
TON	2025-04-09 19:23:43	0.9317	-100	3
INIT	2025-05-13 10:36:33	0.9317	-35	4
MOVE	2025-05-12 08:28:50	0.9285	30	1
DOT	2025-06-29 10:37:55	0.9282	-100	1
GOAT	2025-05-23 01:01:36	0.9222	-100	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	1.5	0.04514

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	100	29800	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 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-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
        )

)