Trade

buy - ZK

Status

loss

2025-06-30 02:49:57

3 seconds

PNL

-0.37

Entry: 0.04862

Last: 0.04844000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.7937

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.34

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001227431851

Details

score: 2.01
1H
ema9 - 0.0488946
ema21 - 0.0483704
ema50 - 0.0472417
ema100 - 0.0463003
price_ema9_diff - -0.00561782
ema9_ema21_diff - 0.0108388
ema21_ema50_diff - 0.0238906
price_ema100_diff - 0.0501006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545364
kc_percentage - 0.576087
kc_width_percentage - 0.054323
volume_ema_diff - -0.727217
volume_ema1 - 372732.75114183
volume_ema2 - 1366411.1662254
15m
ema9 - 0.0488284
ema21 - 0.0489838
ema50 - 0.0488146
ema100 - 0.0482642
price_ema9_diff - -0.00426809
ema9_ema21_diff - -0.00317332
ema21_ema50_diff - 0.00346612
price_ema100_diff - 0.00737104
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407386
kc_percentage - 0.140784
kc_width_percentage - 0.0204191
volume_ema_diff - -0.700591
volume_ema1 - 50676.768261046
volume_ema2 - 169256.04530387
5m
ema9 - 0.0488733
ema21 - 0.0488731
ema50 - 0.0490268
ema100 - 0.049349
price_ema9_diff - -0.00518479
ema9_ema21_diff - 5.53467E-6
ema21_ema50_diff - -0.00313601
price_ema100_diff - -0.0147734
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369388
kc_percentage - -0.00784308
kc_width_percentage - 0.0102148
volume_ema_diff - 0.0483566
volume_ema1 - 30152.899126072
volume_ema2 - 28762.061379724
btc_indicators
btc_indicators
5m_ema100: 108237
5m_price_ema100_diff: -0.00557114
5m_price: 107634
5m_correlation_with_coin: 0.293174
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: -0.00277758
15m_price: 107634
btc_indicators
1H_ema100: 107564
1H_price_ema100_diff: 0.000651401
1H_price: 107634

Long Trade on ZK

The 30 Jun 2025 at 02:49:57

With 43450 ZK at 0.04862$ per unit.

Position size of 2113 $

Take profit at 0.0489 (0.58 %) and Stop Loss at 0.04844 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 02:51:27	0.9899	-30	2
FIL	2025-06-30 02:45:21	0.9883	-100	1
ETHFI	2025-06-30 02:57:37	0.9797	-13.33	3
LDO	2025-06-30 02:52:25	0.9819	-30	2
EIGEN	2025-06-30 02:51:17	0.9787	40	1
ATOM	2025-06-30 02:45:44	0.9787	-100	1
OP	2025-06-30 02:46:38	0.9754	-100	1
GOAT	2025-06-30 02:52:02	0.9739	60	1
HBAR	2025-06-30 02:47:42	0.9732	-100	1
IMX	2025-06-30 02:46:59	0.972	-90	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:49:57	30 Jun 2025 02:50:00	3 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04862	0.04844	0.0489	1.6	0.04519

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: 0.04844
Take Profit: 0.0489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04844 - 0.04862 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.04862 - 0.0489 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2113	100	43450	21.13

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 0.04862 = -2160.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.04844

Avec un position size USD de -2160.89$

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 -0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -44444.44
Taille de position USD -2160.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.37 %	7.8 $

PNL	PNL %
-7.8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5348 %	144.46 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.04862
            [stop_loss] => 0.048422
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.04862
            [stop_loss] => 0.048404
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.04862
            [stop_loss] => 0.048386
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.04862
            [stop_loss] => 0.04835
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 03:15:00
            [result] => win
        )

)