Trade

buy - ZK

Status

loss

2025-06-29 23:04:15

55 minutes

PNL

-0.47

Entry: 0.0492

Last: 0.04897000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7607

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001545789531

Details

score: 2.16
1H
ema9 - 0.0491188
ema21 - 0.0482785
ema50 - 0.0470513
ema100 - 0.0460675
price_ema9_diff - 0.00165184
ema9_ema21_diff - 0.0174052
ema21_ema50_diff - 0.0260826
price_ema100_diff - 0.0679968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.60609
kc_percentage - 0.814774
kc_width_percentage - 0.0556112
volume_ema_diff - -0.568746
volume_ema1 - 660994.84231537
volume_ema2 - 1532728.3644669
15m
ema9 - 0.0495574
ema21 - 0.0494987
ema50 - 0.0487837
ema100 - 0.0479931
price_ema9_diff - -0.00721205
ema9_ema21_diff - 0.00118577
ema21_ema50_diff - 0.014656
price_ema100_diff - 0.0251467
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469295
kc_percentage - 0.244637
kc_width_percentage - 0.0255118
volume_ema_diff - -0.751353
volume_ema1 - 63577.053701847
volume_ema2 - 255692.03371057
5m
ema9 - 0.0494215
ema21 - 0.049595
ema50 - 0.0496349
ema100 - 0.049211
price_ema9_diff - -0.00448243
ema9_ema21_diff - -0.00349934
ema21_ema50_diff - -0.000804068
price_ema100_diff - -0.000225257
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29355
kc_percentage - -0.159638
kc_width_percentage - 0.0118217
volume_ema_diff - -0.700608
volume_ema1 - 21468.6541757
volume_ema2 - 71707.596097642
btc_indicators
btc_indicators
5m_ema100: 108168
5m_price_ema100_diff: 0.00295492
5m_price: 108488
5m_correlation_with_coin: 0.404264
btc_indicators
15m_ema100: 107824
15m_price_ema100_diff: 0.00615895
15m_price: 108488
btc_indicators
1H_ema100: 107461
1H_price_ema100_diff: 0.00955643
1H_price: 108488

Long Trade on ZK

The 29 Jun 2025 at 23:04:15

With 34500 ZK at 0.0492$ per unit.

Position size of 1698 $

Take profit at 0.04955 (0.71 %) and Stop Loss at 0.04897 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-29 23:06:11	0.974	-100	2
BB	2025-06-29 23:03:33	0.9714	50	1
WLD	2025-06-29 23:01:22	0.9707	30	1
ETC	2025-06-29 22:55:30	0.97	-100	1
AVAX	2025-06-29 23:05:46	0.9699	-100	1
NEAR	2025-06-29 23:02:24	0.9676	-100	2
ONDO	2025-06-29 23:02:45	0.968	-100	1
DOT	2025-06-29 23:18:56	0.9662	-100	1
BNB	2025-05-10 00:22:42	0.9657	30	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:04:15	30 Jun 2025 00:00:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0492	0.04897	0.04955	1.5	0.04626

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 0.0492
Stop Loss: 0.04897
Take Profit: 0.04955

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04897 - 0.0492 = -0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.0492 - 0.04955 = -0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1698	100	34500	16.98

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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.0492 = -1711.3

Donc, tu peux acheter -34782.61 avec un stoploss a 0.04897

Avec un position size USD de -1711.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -34782.61
Taille de position USD -1711.3
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	7.9 $

PNL	PNL %
-7.9 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5691 %	121.73 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.0492
            [stop_loss] => 0.048947
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.0492
            [stop_loss] => 0.048924
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.0492
            [stop_loss] => 0.048901
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.0492
            [stop_loss] => 0.048855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

)