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Trade

buy - ZK

Status
win
2025-06-30 00:51:40
53 minutes
PNL
0.60
Entry: 0.04862
Last: 0.04891000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6983
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001267359569
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0489966
  4. ema21 - 0.048298
  5. ema50 - 0.0471185
  6. ema100 - 0.0461965
  7. price_ema9_diff - -0.00768807
  8. ema9_ema21_diff - 0.0144646
  9. ema21_ema50_diff - 0.0250328
  10. price_ema100_diff - 0.052459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55263
  14. kc_percentage - 0.595887
  15. kc_width_percentage - 0.057163
  16. volume_ema_diff - -0.606958
  17. volume_ema1 - 574115.67795969
  18. volume_ema2 - 1460699.6275383
    19. ¸
  19. 15m
  20. ema9 - 0.0489773
  21. ema21 - 0.0492005
  22. ema50 - 0.0488174
  23. ema100 - 0.0481292
  24. price_ema9_diff - -0.00729665
  25. ema9_ema21_diff - -0.00453657
  26. ema21_ema50_diff - 0.00784726
  27. price_ema100_diff - 0.0101967
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.391615
  31. kc_percentage - -0.0264624
  32. kc_width_percentage - 0.0226529
  33. volume_ema_diff - -0.791826
  34. volume_ema1 - 43694.611407044
  35. volume_ema2 - 209895.55615734
    36. ¸
  36. 5m
  37. ema9 - 0.0487339
  38. ema21 - 0.0489452
  39. ema50 - 0.0492283
  40. ema100 - 0.0491769
  41. price_ema9_diff - -0.0023391
  42. ema9_ema21_diff - -0.0043169
  43. ema21_ema50_diff - -0.00575019
  44. price_ema100_diff - -0.0113254
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320993
  48. kc_percentage - -0.142306
  49. kc_width_percentage - 0.00991458
  50. volume_ema_diff - -0.776568
  51. volume_ema1 - 9300.7476025763
  52. volume_ema2 - 41626.926620259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108235
  56. 5m_price_ema100_diff: 0.000965747
  57. 5m_price: 108339
  58. 5m_correlation_with_coin: 0.418264
  59. btc_indicators
  60. 15m_ema100: 107900
  61. 15m_price_ema100_diff: 0.00407226
  62. 15m_price: 108339
  63. btc_indicators
  64. 1H_ema100: 107518
  65. 1H_price_ema100_diff: 0.00763445
  66. 1H_price: 108339
    67. ¸

Long Trade on ZK

The 30 Jun 2025 at 00:51:40

With 42082.243 ZK at 0.04862$ per unit.

Position size of 2046.0387 $

Take profit at 0.04891 (0.6 %) and Stop Loss at 0.04843 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -16.95 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 00:47:49 0.9693 -56.67 3
NEAR 2025-06-30 00:54:10 0.9642 30 2
HBAR 2025-06-30 01:01:34 0.9667 30 1
FIL 2025-06-30 00:53:05 0.9647 -35 2
DOGE 2025-06-30 00:58:40 0.959 -100 1
ATOM 2025-06-30 00:59:25 0.9574 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:51:40		 30 Jun 2025
01:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04862 0.04843 0.04891 1.53 0.06917
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 0.04862
  • Stop Loss: 0.04843
  • Take Profit: 0.04891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04843 - 0.04862 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04862 - 0.04891 = -0.00029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029000000000001 / -0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2046.0387 100 42082.243 20.46
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.04862 = -2047.16

Donc, tu peux acheter -42105.26 avec un stoploss a 0.04843

Avec un position size USD de -2047.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -2047.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.6 % 12.2 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.2 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2674 % 68.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.049
            [stop_loss] => 0.04843
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049095
            [stop_loss] => 0.04843
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04919
            [stop_loss] => 0.04843
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.049285
            [stop_loss] => 0.04843
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04938
            [stop_loss] => 0.04843
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049475
            [stop_loss] => 0.04843
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04957
            [stop_loss] => 0.04843
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049665
            [stop_loss] => 0.04843
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04976
            [stop_loss] => 0.04843
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049855
            [stop_loss] => 0.04843
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04995
            [stop_loss] => 0.04843
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.85
            [high] => 0.04910000
            [low] => 0.04836000
            [mfe_pct] => 0.99
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:51:40-04:00
            [end_at] => 2025-06-30T02:51:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.65
            [high] => 0.04964000
            [low] => 0.04800000
            [mfe_pct] => 2.1
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:51:40-04:00
            [end_at] => 2025-06-30T06:51:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05054000
            [high_after] => 0.04964000
            [low_before] => 0.04850000
            [low_after] => 0.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)