Trade

buy - ZK

Status

loss

2025-06-29 23:11:16

1 hour

PNL

-0.45

Entry: 0.04912

Last: 0.04890000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5042

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0001440538953

Details

score: 2.22
1H
ema9 - 0.0491028
ema21 - 0.0482712
ema50 - 0.0470482
ema100 - 0.0460659
price_ema9_diff - 0.000349001
ema9_ema21_diff - 0.017227
ema21_ema50_diff - 0.0259964
price_ema100_diff - 0.0662969
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.598548
kc_percentage - 0.787479
kc_width_percentage - 0.0558646
volume_ema_diff - -0.544564
volume_ema1 - 700158.05687624
volume_ema2 - 1537335.8014741
15m
ema9 - 0.0495414
ema21 - 0.0494914
ema50 - 0.0487806
ema100 - 0.0479915
price_ema9_diff - -0.00850623
ema9_ema21_diff - 0.00100961
ema21_ema50_diff - 0.0145721
price_ema100_diff - 0.0235135
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455374
kc_percentage - 0.188954
kc_width_percentage - 0.0257162
volume_ema_diff - -0.605299
volume_ema1 - 102740.26826272
volume_ema2 - 260299.47071773
5m
ema9 - 0.0493203
ema21 - 0.0495166
ema50 - 0.0495978
ema100 - 0.0492135
price_ema9_diff - -0.00406198
ema9_ema21_diff - -0.00396377
ema21_ema50_diff - -0.0016386
price_ema100_diff - -0.00190071
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.279504
kc_percentage - -0.224068
kc_width_percentage - 0.0107883
volume_ema_diff - -0.500985
volume_ema1 - 35366.818489107
volume_ema2 - 70873.29135457
btc_indicators
btc_indicators
5m_ema100: 108168
5m_price_ema100_diff: 0.00236303
5m_price: 108424
5m_correlation_with_coin: 0.406678
btc_indicators
15m_ema100: 107823
15m_price_ema100_diff: 0.00557903
15m_price: 108424
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00897459
1H_price: 108424

Long Trade on ZK

The 29 Jun 2025 at 23:11:16

With 37020 ZK at 0.04912$ per unit.

Position size of 1819 $

Take profit at 0.04944 (0.65 %) and Stop Loss at 0.0489 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-29 23:24:06	0.9692	-100	2
ETHFI	2025-06-29 23:11:46	0.9682	-56.67	3
AVAX	2025-06-29 23:12:46	0.9668	-100	2
NEAR	2025-06-29 23:06:57	0.9696	-100	1
ONDO	2025-06-29 23:23:17	0.9673	30	1
BB	2025-06-29 23:03:33	0.9634	50	1
WLD	2025-06-29 23:01:22	0.9628	30	1
DOGE	2025-06-29 23:29:35	0.9624	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:11:16	30 Jun 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04912	0.0489	0.04944	1.5	0.04462

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 0.04912
Stop Loss: 0.0489
Take Profit: 0.04944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0489 - 0.04912 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.04912 - 0.04944 = -0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00032 / -0.00022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1819	100	37020	18.19

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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.04912 = -1786.18

Donc, tu peux acheter -36363.64 avec un stoploss a 0.0489

Avec un position size USD de -1786.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -36363.64
Taille de position USD -1786.18
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.45 %	8.1 $

PNL	PNL %
-8.1 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57 %	127.26 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04912
            [stop_loss] => 0.048878
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04912
            [stop_loss] => 0.048856
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04912
            [stop_loss] => 0.048834
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04912
            [stop_loss] => 0.04879
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)