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Trade

buy - ZK

Status
loss
2025-06-30 05:39:37
23 seconds
PNL
-0.52
Entry: 0.04851
Last: 0.04826000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3654
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001678872413
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0488693
  4. ema21 - 0.0484973
  5. ema50 - 0.047425
  6. ema100 - 0.046421
  7. price_ema9_diff - -0.00735407
  8. ema9_ema21_diff - 0.00767131
  9. ema21_ema50_diff - 0.0226101
  10. price_ema100_diff - 0.0450008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521011
  14. kc_percentage - 0.490245
  15. kc_width_percentage - 0.0601407
  16. volume_ema_diff - -0.35182
  17. volume_ema1 - 861297.04084521
  18. volume_ema2 - 1328794.6395057
    19. ¸
  19. 15m
  20. ema9 - 0.0488593
  21. ema21 - 0.0489583
  22. ema50 - 0.0488896
  23. ema100 - 0.048543
  24. price_ema9_diff - -0.00714968
  25. ema9_ema21_diff - -0.00202263
  26. ema21_ema50_diff - 0.00140432
  27. price_ema100_diff - -0.00068113
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.390073
  31. kc_percentage - 0.117129
  32. kc_width_percentage - 0.0238655
  33. volume_ema_diff - -0.178955
  34. volume_ema1 - 178920.30328378
  35. volume_ema2 - 217918.00221859
    36. ¸
  36. 5m
  37. ema9 - 0.0487374
  38. ema21 - 0.0488884
  39. ema50 - 0.0489705
  40. ema100 - 0.049085
  41. price_ema9_diff - -0.00466636
  42. ema9_ema21_diff - -0.00308982
  43. ema21_ema50_diff - -0.00167507
  44. price_ema100_diff - -0.0117149
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.356497
  48. kc_percentage - -0.0443791
  49. kc_width_percentage - 0.0140756
  50. volume_ema_diff - -0.643949
  51. volume_ema1 - 27794.511048209
  52. volume_ema2 - 78063.500641321
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107977
  56. 5m_price_ema100_diff: -0.00368661
  57. 5m_price: 107579
  58. 5m_correlation_with_coin: 0.441265
  59. btc_indicators
  60. 15m_ema100: 107907
  61. 15m_price_ema100_diff: -0.00293247
  62. 15m_price: 107590
  63. btc_indicators
  64. 1H_ema100: 107547
  65. 1H_price_ema100_diff: 0.000292315
  66. 1H_price: 107579
    67. ¸

Long Trade on ZK

The 30 Jun 2025 at 05:39:37

With 31767.3534 ZK at 0.04851$ per unit.

Position size of 1541.0343 $

Take profit at 0.04889 (0.78 %) and Stop Loss at 0.04826 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-30 05:44:23 0.9661 -100 1
ATOM 2025-06-30 06:07:10 0.9532 -100 3
BNB 2025-05-10 07:02:26 0.9487 -100 1
BANANAS31 2025-05-14 03:09:04 0.942 30 1
SAFE 2025-05-23 07:40:19 0.9293 -100 2
INIT 2025-05-11 09:48:11 0.9386 30 1
AAVE 2025-06-10 18:42:11 0.9352 30 1
ADA 2025-04-24 22:20:47 0.931 -100 1
OM 2025-05-10 22:53:31 0.927 40 1
GMT 2025-04-18 19:05:57 0.9268 100 1
TON 2025-07-06 15:24:17 0.9215 40 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
05:39:37		 30 Jun 2025
05:40:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04851 0.04826 0.04889 1.52 0.06714
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 0.04851
  • Stop Loss: 0.04826
  • Take Profit: 0.04889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04826 - 0.04851 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04851 - 0.04889 = -0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1541.0343 100 31767.3534 15.41
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.04851 = -1552.32

Donc, tu peux acheter -32000 avec un stoploss a 0.04826

Avec un position size USD de -1552.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -1552.32
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.78 % 12.07 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6184 % 119.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04889
            [entry_price] => 0.04851
            [stop_loss] => 0.048235
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04889
            [entry_price] => 0.04851
            [stop_loss] => 0.04821
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04889
            [entry_price] => 0.04851
            [stop_loss] => 0.048185
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04889
            [entry_price] => 0.04851
            [stop_loss] => 0.048135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00051
            [rr_ratio] => -0.02
            [high] => 0.04850000
            [low] => 0.04800000
            [mfe_pct] => -0.02
            [mae_pct] => 1.05
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T05:39:37-04:00
            [end_at] => 2025-06-30T07:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00163
            [rr_ratio] => -0.01
            [high] => 0.04850000
            [low] => 0.04688000
            [mfe_pct] => -0.02
            [mae_pct] => 3.36
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T05:39:37-04:00
            [end_at] => 2025-06-30T11:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04964000
            [high_after] => 0.04850000
            [low_before] => 0.04836000
            [low_after] => 0.04688000
            [is_new_high] => 
            [is_new_low] => 
        )

)