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Trade

buy - ZK

Status
win
2025-06-30 01:23:15
16 minutes
PNL
0.54
Entry: 0.04853
Last: 0.04879000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.95
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001153209062
Details
  1. score: 2.04
  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 - 0.56529
  15. kc_width_percentage - 0.0531078
  16. volume_ema_diff - -0.713859
  17. volume_ema1 - 399271.44441111
  18. volume_ema2 - 1395370.9027046
    19. ¸
  19. 15m
  20. ema9 - 0.048809
  21. ema21 - 0.0490798
  22. ema50 - 0.0487907
  23. ema100 - 0.0481249
  24. price_ema9_diff - -0.00571692
  25. ema9_ema21_diff - -0.00551683
  26. ema21_ema50_diff - 0.00592526
  27. price_ema100_diff - 0.00841596
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.370789
  31. kc_percentage - -0.0430622
  32. kc_width_percentage - 0.020633
  33. volume_ema_diff - -0.843078
  34. volume_ema1 - 30674.637167904
  35. volume_ema2 - 195478.21220205
    36. ¸
  36. 5m
  37. ema9 - 0.0486038
  38. ema21 - 0.0487777
  39. ema50 - 0.0490803
  40. ema100 - 0.0490619
  41. price_ema9_diff - -0.00151975
  42. ema9_ema21_diff - -0.00356538
  43. ema21_ema50_diff - -0.00616408
  44. price_ema100_diff - -0.0108426
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.33807
  48. kc_percentage - -0.0400705
  49. kc_width_percentage - 0.00889087
  50. volume_ema_diff - -0.847797
  51. volume_ema1 - 5304.3860603109
  52. volume_ema2 - 34850.794175576
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108244
  56. 5m_price_ema100_diff: 0.000372662
  57. 5m_price: 108284
  58. 5m_correlation_with_coin: 0.406412
  59. btc_indicators
  60. 15m_ema100: 107912
  61. 15m_price_ema100_diff: 0.00344915
  62. 15m_price: 108284
  63. btc_indicators
  64. 1H_ema100: 107573
  65. 1H_price_ema100_diff: 0.00660582
  66. 1H_price: 108284
    67. ¸

Long Trade on ZK

The 30 Jun 2025 at 01:23:15

With 46247.7577 ZK at 0.04853$ per unit.

Position size of 2244.4037 $

Take profit at 0.04879 (0.54 %) and Stop Loss at 0.04836 (0.35 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 01:26:10 0.9798 30 2
FIL 2025-06-30 01:25:32 0.9688 30 2
NEAR 2025-06-30 01:00:13 0.9609 30 1
COOKIE 2025-08-07 14:18:46 0.9608 40 1
AI16Z 2025-04-09 21:21:00 0.9521 20 2
ETC 2025-07-19 07:16:30 0.9516 -100 1
THE 2025-07-15 21:14:04 0.9514 -100 1
MKR 2025-06-29 11:30:47 0.9507 -100 1
RARE 2025-04-16 10:01:25 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:23:15		 30 Jun 2025
01:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04853 0.04836 0.04879 1.53 0.06621
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: 0.04836
  • Take Profit: 0.04879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04836 - 0.04853 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04853 - 0.04879 = -0.00026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2244.4037 100 46247.7577 22.44
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 0.04853 = -2283.76

Donc, tu peux acheter -47058.82 avec un stoploss a 0.04836

Avec un position size USD de -2283.76$

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 -2283.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.54 % 12.02 $
SL % Target SL $ Target
0.35 % 7.86 $
PNL PNL %
12.02 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0824 % 23.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04887
            [stop_loss] => 0.04836
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048955
            [stop_loss] => 0.04836
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04904
            [stop_loss] => 0.04836
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049125
            [stop_loss] => 0.04836
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04921
            [stop_loss] => 0.04836
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049295
            [stop_loss] => 0.04836
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04938
            [stop_loss] => 0.04836
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049465
            [stop_loss] => 0.04836
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04955
            [stop_loss] => 0.04836
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049635
            [stop_loss] => 0.04836
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04972
            [stop_loss] => 0.04836
            [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] => 0.00057
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.35
            [high] => 0.04910000
            [low] => 0.04836000
            [mfe_pct] => 1.17
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:23:15-04:00
            [end_at] => 2025-06-30T03:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00053
            [rr_ratio] => 2.09
            [high] => 0.04964000
            [low] => 0.04800000
            [mfe_pct] => 2.29
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:23:15-04:00
            [end_at] => 2025-06-30T07:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04983000
            [high_after] => 0.04964000
            [low_before] => 0.04849000
            [low_after] => 0.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)