Trade

buy - ZK

Status
win
2025-06-30 01:17:12
22 minutes
PNL
0.54
Entry: 0.04858
Last: 0.04884000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001139265841
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0488973
  4. ema21 - 0.0483154
  5. ema50 - 0.0471841
  6. ema100 - 0.0463311
  7. price_ema9_diff - -0.00649017
  8. ema9_ema21_diff - 0.012043
  9. ema21_ema50_diff - 0.0239762
  10. price_ema100_diff - 0.0485387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548623
  14. kc_percentage - 0.5831
  15. kc_width_percentage - 0.0528885
  16. volume_ema_diff - -0.714012
  17. volume_ema1 - 399051.65181743
  18. volume_ema2 - 1395345.0447524
  19. ¸
  20. 15m
  21. ema9 - 0.048825
  22. ema21 - 0.049087
  23. ema50 - 0.0487938
  24. ema100 - 0.0481265
  25. price_ema9_diff - -0.00501868
  26. ema9_ema21_diff - -0.00533822
  27. ema21_ema50_diff - 0.00600963
  28. price_ema100_diff - 0.00942169
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383596
  32. kc_percentage - -0.0194113
  33. kc_width_percentage - 0.0198707
  34. volume_ema_diff - -0.843893
  35. volume_ema1 - 30512.348694241
  36. volume_ema2 - 195459.11944044
  37. ¸
  38. 5m
  39. ema9 - 0.0486383
  40. ema21 - 0.0488098
  41. ema50 - 0.049103
  42. ema100 - 0.0490535
  43. price_ema9_diff - -0.00119931
  44. ema9_ema21_diff - -0.00351329
  45. ema21_ema50_diff - -0.00597188
  46. price_ema100_diff - -0.00965436
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343376
  50. kc_percentage - -0.0108457
  51. kc_width_percentage - 0.00867019
  52. volume_ema_diff - -0.787468
  53. volume_ema1 - 7708.034436773
  54. volume_ema2 - 36267.703148228
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108218
  59. 5m_price_ema100_diff: 0.000626937
  60. 5m_price: 108286
  61. 5m_correlation_with_coin: 0.412263
  62. btc_indicators
  63. 15m_ema100: 107912
  64. 15m_price_ema100_diff: 0.00346913
  65. 15m_price: 108286
  66. btc_indicators
  67. 1H_ema100: 107573
  68. 1H_price_ema100_diff: 0.00662677
  69. 1H_price: 108286
  70. ¸

Long Trade on ZK

The 30 Jun 2025 at 01:17:12

With 46810 ZK at 0.04858$ per unit.

Position size of 2274 $

Take profit at 0.04884 (0.54 %) and Stop Loss at 0.04841 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.45 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 01:17:22 0.9672 30 3
FIL 2025-06-30 01:16:43 0.9586 -13.33 3
NEAR 2025-06-30 01:00:13 0.9651 30 1
AI16Z 2025-04-09 21:21:00 0.9509 20 2
MKR 2025-06-29 11:30:47 0.9508 -100 1
BROCCOLI 2025-03-27 20:44:36 0.9505 60 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:17:12
30 Jun 2025
01:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04858 0.04841 0.04884 1.5 0.04482
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 0.04858
  • Stop Loss: 0.04841
  • Take Profit: 0.04884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04841 - 0.04858 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04858 - 0.04884 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2274 100 46810 22.74
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.04858 = -2286.12

Donc, tu peux acheter -47058.82 avec un stoploss a 0.04841

Avec un position size USD de -2286.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -2286.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1853 % 52.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04892
            [stop_loss] => 0.04841
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049005
            [stop_loss] => 0.04841
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04909
            [stop_loss] => 0.04841
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049175
            [stop_loss] => 0.04841
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04926
            [stop_loss] => 0.04841
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049345
            [stop_loss] => 0.04841
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04943
            [stop_loss] => 0.04841
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049515
            [stop_loss] => 0.04841
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0496
            [stop_loss] => 0.04841
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049685
            [stop_loss] => 0.04841
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04977
            [stop_loss] => 0.04841
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)