Trade

buy - ZKJ

Status
win
2025-06-30 00:18:22
1 hour
PNL
1.12
Entry: 0.2141
Last: 0.21650000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2185
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00106292
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.216116
  4. ema21 - 0.213833
  5. ema50 - 0.210864
  6. ema100 - 0.20997
  7. price_ema9_diff - -0.00933192
  8. ema9_ema21_diff - 0.0106765
  9. ema21_ema50_diff - 0.0140801
  10. price_ema100_diff - 0.0196659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520795
  14. kc_percentage - 0.504373
  15. kc_width_percentage - 0.106642
  16. volume_ema_diff - -0.29417
  17. volume_ema1 - 301787.06900222
  18. volume_ema2 - 427563.64481812
  19. ¸
  20. 15m
  21. ema9 - 0.216199
  22. ema21 - 0.217009
  23. ema50 - 0.21555
  24. ema100 - 0.213355
  25. price_ema9_diff - -0.00971089
  26. ema9_ema21_diff - -0.00373331
  27. ema21_ema50_diff - 0.00676917
  28. price_ema100_diff - 0.00348734
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427301
  32. kc_percentage - 0.183439
  33. kc_width_percentage - 0.0429014
  34. volume_ema_diff - -0.766599
  35. volume_ema1 - 28651.520581694
  36. volume_ema2 - 122756.63796565
  37. ¸
  38. 5m
  39. ema9 - 0.215445
  40. ema21 - 0.216337
  41. ema50 - 0.217306
  42. ema100 - 0.21793
  43. price_ema9_diff - -0.00624457
  44. ema9_ema21_diff - -0.00412514
  45. ema21_ema50_diff - -0.00445877
  46. price_ema100_diff - -0.0175779
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340074
  50. kc_percentage - -0.0355865
  51. kc_width_percentage - 0.019077
  52. volume_ema_diff - -0.358785
  53. volume_ema1 - 17064.015468373
  54. volume_ema2 - 26612.031899093
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108207
  59. 5m_price_ema100_diff: 0.0022196
  60. 5m_price: 108447
  61. 5m_correlation_with_coin: -0.008942
  62. btc_indicators
  63. 15m_ema100: 107876
  64. 15m_price_ema100_diff: 0.00529161
  65. 15m_price: 108447
  66. btc_indicators
  67. 1H_ema100: 107520
  68. 1H_price_ema100_diff: 0.00861704
  69. 1H_price: 108447
  70. ¸

Long Trade on ZKJ

The 30 Jun 2025 at 00:18:22

With 5018 ZKJ at 0.2141$ per unit.

Position size of 1074 $

Take profit at 0.2165 (1.1 %) and Stop Loss at 0.2125 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-26 07:42:38 0.9287 -56.67 3
FET 2025-04-17 22:10:47 0.9238 100 1
NOT 2025-04-25 11:47:22 0.9203 35 2
BGB 2025-06-25 06:59:33 0.9125 30 2
BOME 2025-05-13 21:36:18 0.9141 30 1
IO 2025-06-03 02:29:14 0.9119 -100 2
EGLD 2025-05-09 05:12:28 0.9107 -35 2
WLD 2025-04-30 21:44:20 0.9096 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:18:22
30 Jun 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2141 0.2125 0.2165 1.5 0.1808
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 0.2141
  • Stop Loss: 0.2125
  • Take Profit: 0.2165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.2141 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2141 - 0.2165 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074 100 5018 10.74
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2141 = -1070.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2125

Avec un position size USD de -1070.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1070.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2335 % 31.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2125
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2125
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2125
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2125
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2205
            [stop_loss] => 0.2125
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.2125
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2221
            [stop_loss] => 0.2125
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2125
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2125
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2125
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2125
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)