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 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

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. ¸
  20. 15m
  21. ema9 - 0.048809
  22. ema21 - 0.0490798
  23. ema50 - 0.0487907
  24. ema100 - 0.0481249
  25. price_ema9_diff - -0.00571692
  26. ema9_ema21_diff - -0.00551683
  27. ema21_ema50_diff - 0.00592526
  28. price_ema100_diff - 0.00841596
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.370789
  32. kc_percentage - -0.0430622
  33. kc_width_percentage - 0.020633
  34. volume_ema_diff - -0.843078
  35. volume_ema1 - 30674.637167904
  36. volume_ema2 - 195478.21220205
  37. ¸
  38. 5m
  39. ema9 - 0.0486038
  40. ema21 - 0.0487777
  41. ema50 - 0.0490803
  42. ema100 - 0.0490619
  43. price_ema9_diff - -0.00151975
  44. ema9_ema21_diff - -0.00356538
  45. ema21_ema50_diff - -0.00616408
  46. price_ema100_diff - -0.0108426
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33807
  50. kc_percentage - -0.0400705
  51. kc_width_percentage - 0.00889087
  52. volume_ema_diff - -0.847797
  53. volume_ema1 - 5304.3860603109
  54. volume_ema2 - 34850.794175576
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108244
  59. 5m_price_ema100_diff: 0.000372662
  60. 5m_price: 108284
  61. 5m_correlation_with_coin: 0.406412
  62. btc_indicators
  63. 15m_ema100: 107912
  64. 15m_price_ema100_diff: 0.00344915
  65. 15m_price: 108284
  66. btc_indicators
  67. 1H_ema100: 107573
  68. 1H_price_ema100_diff: 0.00660582
  69. 1H_price: 108284
  70. ¸

Long Trade on ZK

The 30 Jun 2025 at 01:23:15

With 46250 ZK at 0.04853$ per unit.

Position size of 2244 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

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 0.9689 30 2
NEAR 2025-06-30 01:00:13 0.9607 30 1
AI16Z 2025-04-09 21:18:27 0.9505 -20 3
MKR 2025-06-29 11:39:26 0.95 -100 2
RARE 2025-04-16 10:01:25 0.9496 -100 1
TUT 2025-04-07 17:43:11 0.9496 60 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 1.5 0.04473
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 100 46250 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 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
12 $ 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
(
)