Trade

buy - ZK

Status
win
2025-06-30 01:03:09
36 minutes
PNL
0.56
Entry: 0.04853
Last: 0.04880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.705
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.39
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000119726691
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0488873
  4. ema21 - 0.0483109
  5. ema50 - 0.0471822
  6. ema100 - 0.0463301
  7. price_ema9_diff - -0.0073097
  8. ema9_ema21_diff - 0.0119312
  9. ema21_ema50_diff - 0.0239224
  10. price_ema100_diff - 0.0474819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544926
  14. kc_percentage - 0.566952
  15. kc_width_percentage - 0.0517891
  16. volume_ema_diff - -0.721336
  17. volume_ema1 - 388484.98779653
  18. volume_ema2 - 1394101.9078087
  19. ¸
  20. 15m
  21. ema9 - 0.0488702
  22. ema21 - 0.0491305
  23. ema50 - 0.0488013
  24. ema100 - 0.0481296
  25. price_ema9_diff - -0.00696326
  26. ema9_ema21_diff - -0.00529652
  27. ema21_ema50_diff - 0.0067453
  28. price_ema100_diff - 0.00831862
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.368086
  32. kc_percentage - -0.0946341
  33. kc_width_percentage - 0.0206726
  34. volume_ema_diff - -0.826095
  35. volume_ema1 - 35196.757321323
  36. volume_ema2 - 202391.75216535
  37. ¸
  38. 5m
  39. ema9 - 0.0486525
  40. ema21 - 0.0488686
  41. ema50 - 0.04917
  42. ema100 - 0.0491319
  43. price_ema9_diff - -0.002519
  44. ema9_ema21_diff - -0.00442131
  45. ema21_ema50_diff - -0.00612999
  46. price_ema100_diff - -0.0122516
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302221
  50. kc_percentage - -0.221586
  51. kc_width_percentage - 0.00920546
  52. volume_ema_diff - -0.754977
  53. volume_ema1 - 9745.9574977717
  54. volume_ema2 - 39775.809732313
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108233
  59. 5m_price_ema100_diff: 0.000209723
  60. 5m_price: 108256
  61. 5m_correlation_with_coin: 0.418458
  62. btc_indicators
  63. 15m_ema100: 107903
  64. 15m_price_ema100_diff: 0.00327028
  65. 15m_price: 108256
  66. btc_indicators
  67. 1H_ema100: 107573
  68. 1H_price_ema100_diff: 0.00635072
  69. 1H_price: 108256
  70. ¸

Long Trade on ZK

The 30 Jun 2025 at 01:03:09

With 44550 ZK at 0.04853$ per unit.

Position size of 2162 $

Take profit at 0.0488 (0.56 %) and Stop Loss at 0.04835 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.95 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 01:02:50 0.9656 -13.33 3
NEAR 2025-06-30 00:54:10 0.9688 30 2
HBAR 2025-06-30 01:01:34 0.9679 30 1
FIL 2025-06-30 00:53:05 0.9625 -35 2
BROCCOLI 2025-03-27 20:44:36 0.9547 60 1
ATOM 2025-06-30 00:59:25 0.952 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:03:09
30 Jun 2025
01:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04853 0.04835 0.0488 1.5 0.045
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 0.04853
  • Stop Loss: 0.04835
  • Take Profit: 0.0488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04835 - 0.04853 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04853 - 0.0488 = -0.00027000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027000000000001 / -0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2162 100 44550 21.62
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.04853 = -2156.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.04835

Avec un position size USD de -2156.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00027000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -2156.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0824 % 22.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04889
            [stop_loss] => 0.04835
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04898
            [stop_loss] => 0.04835
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04907
            [stop_loss] => 0.04835
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04916
            [stop_loss] => 0.04835
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04925
            [stop_loss] => 0.04835
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04934
            [stop_loss] => 0.04835
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04943
            [stop_loss] => 0.04835
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04952
            [stop_loss] => 0.04835
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04961
            [stop_loss] => 0.04835
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0497
            [stop_loss] => 0.04835
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04979
            [stop_loss] => 0.04835
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)