Trade

buy - ZK

Status

loss

2025-06-30 00:39:10

50 seconds

PNL

-0.41

Entry: 0.0487

Last: 0.04850000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.37

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.00013031846

Details

score: 2.2
1H
ema9 - 0.0490126
ema21 - 0.0483053
ema50 - 0.0471217
ema100 - 0.0461981
price_ema9_diff - -0.00637978
ema9_ema21_diff - 0.0146431
ema21_ema50_diff - 0.0251189
price_ema100_diff - 0.0541546
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559554
kc_percentage - 0.625173
kc_width_percentage - 0.0555906
volume_ema_diff - -0.612374
volume_ema1 - 565826.76376523
volume_ema2 - 1459724.4611625
15m
ema9 - 0.0491002
ema21 - 0.0492739
ema50 - 0.0488301
ema100 - 0.0481075
price_ema9_diff - -0.00815096
ema9_ema21_diff - -0.00352663
ema21_ema50_diff - 0.0090903
price_ema100_diff - 0.0123161
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385875
kc_percentage - -0.0273922
kc_width_percentage - 0.0224637
volume_ema_diff - -0.751964
volume_ema1 - 53785.544965296
volume_ema2 - 216846.43179179
5m
ema9 - 0.0488695
ema21 - 0.0490638
ema50 - 0.0493057
ema100 - 0.04918
price_ema9_diff - -0.00346881
ema9_ema21_diff - -0.00396047
ema21_ema50_diff - -0.00490574
price_ema100_diff - -0.00976126
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296113
kc_percentage - -0.202982
kc_width_percentage - 0.0102089
volume_ema_diff - -0.665223
volume_ema1 - 15389.262202763
volume_ema2 - 45968.721191681
btc_indicators
btc_indicators
5m_ema100: 108232
5m_price_ema100_diff: 0.00142305
5m_price: 108386
5m_correlation_with_coin: 0.406345
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00454272
15m_price: 108377
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00805739
1H_price: 108386

Long Trade on ZK

The 30 Jun 2025 at 00:39:10

With 40930 ZK at 0.0487$ per unit.

Position size of 1993 $

Take profit at 0.04899 (0.6 %) and Stop Loss at 0.0485 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -79.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 00:42:37	0.9695	-67.5	4
AVAX	2025-06-30 00:35:37	0.9682	-100	1
HBAR	2025-06-30 00:37:13	0.9672	-100	1
NEAR	2025-06-30 00:27:24	0.9663	-100	1
DOT	2025-06-30 00:34:47	0.9614	-100	1
DOGE	2025-06-30 00:52:39	0.961	-100	2
LDO	2025-06-30 00:49:23	0.9601	30	1
FIL	2025-06-30 00:26:06	0.9598	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:39:10	30 Jun 2025 00:40:00	50 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0487	0.0485	0.04899	1.4	0.04484

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 0.0487
Stop Loss: 0.0485
Take Profit: 0.04899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0485 - 0.0487 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.0487 - 0.04899 = -0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029 / -0.0002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1993	100	40930	19.93

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.0487 = -1948

Donc, tu peux acheter -40000 avec un stoploss a 0.0485

Avec un position size USD de -1948$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -40000
Taille de position USD -1948
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.41 %	8.2 $

PNL	PNL %
-8.2 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4107 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04899
            [entry_price] => 0.0487
            [stop_loss] => 0.04848
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04899
            [entry_price] => 0.0487
            [stop_loss] => 0.04846
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04899
            [entry_price] => 0.0487
            [stop_loss] => 0.04844
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04899
            [entry_price] => 0.0487
            [stop_loss] => 0.0484
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

)