Trade

buy - ZK

Status

loss

2025-06-29 23:24:15

55 minutes

PNL

-0.45

Entry: 0.04911

Last: 0.04889000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.675

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001473938844

Details

score: 2.1
1H
ema9 - 0.0491008
ema21 - 0.0482703
ema50 - 0.0470478
ema100 - 0.0460657
price_ema9_diff - 0.000186085
ema9_ema21_diff - 0.0172047
ema21_ema50_diff - 0.0259856
price_ema100_diff - 0.0660844
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.597618
kc_percentage - 0.782125
kc_width_percentage - 0.0562832
volume_ema_diff - -0.535074
volume_ema1 - 715590.17384301
volume_ema2 - 1539151.3446467
15m
ema9 - 0.0494743
ema21 - 0.0494666
ema50 - 0.0488007
ema100 - 0.0480363
price_ema9_diff - -0.00736399
ema9_ema21_diff - 0.000154314
ema21_ema50_diff - 0.0136453
price_ema100_diff - 0.0223513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453374
kc_percentage - 0.189888
kc_width_percentage - 0.0246154
volume_ema_diff - -0.688854
volume_ema1 - 78210.595783875
volume_ema2 - 251363.68399451
5m
ema9 - 0.0492599
ema21 - 0.049455
ema50 - 0.0495639
ema100 - 0.0492053
price_ema9_diff - -0.00304459
ema9_ema21_diff - -0.00394456
ema21_ema50_diff - -0.00219612
price_ema100_diff - -0.0019388
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305305
kc_percentage - -0.0973302
kc_width_percentage - 0.0113051
volume_ema_diff - -0.640612
volume_ema1 - 24207.568321561
volume_ema2 - 67357.816724224
btc_indicators
btc_indicators
5m_ema100: 108167
5m_price_ema100_diff: 0.00260747
5m_price: 108450
5m_correlation_with_coin: 0.397526
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00512169
15m_price: 108396
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00920623
1H_price: 108450

Long Trade on ZK

The 29 Jun 2025 at 23:24:15

With 36180 ZK at 0.04911$ per unit.

Position size of 1777 $

Take profit at 0.04944 (0.67 %) and Stop Loss at 0.04889 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-29 23:22:57	0.9746	30	1
GALA	2025-06-29 23:32:00	0.9731	30	1
DOT	2025-06-29 23:24:06	0.9677	-100	2
ONDO	2025-06-29 23:23:17	0.9693	30	1
ETC	2025-06-29 23:28:42	0.9689	40	1
AVAX	2025-06-29 23:25:41	0.9651	-100	2
LINK	2025-06-29 23:28:59	0.9619	-100	1
NEAR	2025-06-29 23:06:57	0.9618	-100	1
CRV	2025-06-29 23:20:35	0.961	-100	1
RENDER	2025-06-29 23:25:03	0.9598	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:24:15	30 Jun 2025 00:20:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04911	0.04889	0.04944	1.5	0.04486

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 0.04911
Stop Loss: 0.04889
Take Profit: 0.04944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04889 - 0.04911 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.04911 - 0.04944 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1777	100	36180	17.77

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 0.04911 = -1785.82

Donc, tu peux acheter -36363.64 avec un stoploss a 0.04889

Avec un position size USD de -1785.82$

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 -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36363.64
Taille de position USD -1785.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5498 %	122.72 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04911
            [stop_loss] => 0.048868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04911
            [stop_loss] => 0.048846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04911
            [stop_loss] => 0.048824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04911
            [stop_loss] => 0.04878
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)