Trade

buy - ZK

Status
win
2025-06-30 03:05:33
4 minutes
PNL
0.58
Entry: 0.04846
Last: 0.04874000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4083
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.48
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001263760112
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0488045
  4. ema21 - 0.0483768
  5. ema50 - 0.0472858
  6. ema100 - 0.046321
  7. price_ema9_diff - -0.0070597
  8. ema9_ema21_diff - 0.00884026
  9. ema21_ema50_diff - 0.0230729
  10. price_ema100_diff - 0.0461766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531008
  14. kc_percentage - 0.515303
  15. kc_width_percentage - 0.0523039
  16. volume_ema_diff - -0.789906
  17. volume_ema1 - 274725.35981963
  18. volume_ema2 - 1307636.1229385
  19. ¸
  20. 15m
  21. ema9 - 0.0487515
  22. ema21 - 0.0489345
  23. ema50 - 0.0487985
  24. ema100 - 0.0482569
  25. price_ema9_diff - -0.00597977
  26. ema9_ema21_diff - -0.00374053
  27. ema21_ema50_diff - 0.00278783
  28. price_ema100_diff - 0.00420864
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.37811
  32. kc_percentage - 0.0569472
  33. kc_width_percentage - 0.02169
  34. volume_ema_diff - -0.636439
  35. volume_ema1 - 60021.371232441
  36. volume_ema2 - 165093.22382597
  37. ¸
  38. 5m
  39. ema9 - 0.0486641
  40. ema21 - 0.048762
  41. ema50 - 0.0489653
  42. ema100 - 0.0493825
  43. price_ema9_diff - -0.00419495
  44. ema9_ema21_diff - -0.00200849
  45. ema21_ema50_diff - -0.00415201
  46. price_ema100_diff - -0.0186822
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341662
  50. kc_percentage - -0.0804786
  51. kc_width_percentage - 0.010554
  52. volume_ema_diff - -0.164749
  53. volume_ema1 - 21525.353243229
  54. volume_ema2 - 25771.132209548
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108245
  59. 5m_price_ema100_diff: -0.0073041
  60. 5m_price: 107454
  61. 5m_correlation_with_coin: -0.050525
  62. btc_indicators
  63. 15m_ema100: 107923
  64. 15m_price_ema100_diff: -0.00433991
  65. 15m_price: 107454
  66. btc_indicators
  67. 1H_ema100: 107558
  68. 1H_price_ema100_diff: -0.000964233
  69. 1H_price: 107454
  70. ¸

Long Trade on ZK

The 30 Jun 2025 at 03:05:33

With 42200 ZK at 0.04846$ per unit.

Position size of 2045 $

Take profit at 0.04874 (0.58 %) and Stop Loss at 0.04827 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-30 03:01:50 0.9731 30 2
GALA 2025-06-30 02:51:27 0.9669 -30 2
OP 2025-06-30 02:46:38 0.9731 -100 1
FIL 2025-06-30 02:45:21 0.9659 -100 1
LDO 2025-06-30 02:57:30 0.9658 30 1
PLUME 2025-07-02 20:38:30 0.9638 50 1
GMT 2025-04-18 16:50:40 0.9603 -100 1
CHESS 2025-06-27 01:43:16 0.9592 50 1
EIGEN 2025-06-30 02:51:17 0.959 40 1
MAGIC 2025-04-24 22:52:48 0.9573 40 1
TAIKO 2025-04-12 05:21:20 0.957 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
03:05:33
30 Jun 2025
03:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04846 0.04827 0.04874 1.5 0.04596
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 0.04846
  • Stop Loss: 0.04827
  • Take Profit: 0.04874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04827 - 0.04846 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04846 - 0.04874 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2045 100 42200 20.45
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.04846 = -2040.42

Donc, tu peux acheter -42105.26 avec un stoploss a 0.04827

Avec un position size USD de -2040.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -2040.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04884
            [stop_loss] => 0.04827
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048935
            [stop_loss] => 0.04827
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04903
            [stop_loss] => 0.04827
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049125
            [stop_loss] => 0.04827
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04922
            [stop_loss] => 0.04827
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049315
            [stop_loss] => 0.04827
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.04827
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049505
            [stop_loss] => 0.04827
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0496
            [stop_loss] => 0.04827
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.049695
            [stop_loss] => 0.04827
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04979
            [stop_loss] => 0.04827
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)