Trade

buy - ZK

Status

win

2025-07-02 22:46:08

38 minutes

PNL

0.84

Entry: 0.04899

Last: 0.04940000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.175

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.48

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001811449956

Details

score: 2.02
1H
ema9 - 0.0488684
ema21 - 0.0478213
ema50 - 0.046977
ema100 - 0.0468297
price_ema9_diff - 0.00248813
ema9_ema21_diff - 0.0218953
ema21_ema50_diff - 0.0179718
price_ema100_diff - 0.0461297
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.621398
kc_percentage - 0.84011
kc_width_percentage - 0.0660963
volume_ema_diff - 0.14203
volume_ema1 - 11119727.377537
volume_ema2 - 9736806.9217286
15m
ema9 - 0.0492897
ema21 - 0.0491784
ema50 - 0.0484911
ema100 - 0.0474134
price_ema9_diff - -0.00608156
ema9_ema21_diff - 0.00226433
ema21_ema50_diff - 0.014173
price_ema100_diff - 0.0332515
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487971
kc_percentage - 0.356522
kc_width_percentage - 0.0291464
volume_ema_diff - -0.291635
volume_ema1 - 2382811.1743335
volume_ema2 - 3363818.6648339
5m
ema9 - 0.0492124
ema21 - 0.0493625
ema50 - 0.0492847
ema100 - 0.0491126
price_ema9_diff - -0.00452041
ema9_ema21_diff - -0.00304131
ema21_ema50_diff - 0.00157853
price_ema100_diff - -0.00249758
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.384716
kc_percentage - -0.0212262
kc_width_percentage - 0.0144921
volume_ema_diff - -0.390981
volume_ema1 - 539744.91366483
volume_ema2 - 886253.38310213
btc_indicators
btc_indicators
5m_ema100: 109004
5m_price_ema100_diff: -0.00437796
5m_price: 108527
5m_correlation_with_coin: 0.596089
btc_indicators
15m_ema100: 108108
15m_price_ema100_diff: 0.00387105
15m_price: 108527
btc_indicators
1H_ema100: 107457
1H_price_ema100_diff: 0.00994987
1H_price: 108527

Long Trade on ZK

The 02 Jul 2025 at 22:46:08

With 29440 ZK at 0.04899$ per unit.

Position size of 1442 $

Take profit at 0.0494 (0.84 %) and Stop Loss at 0.04872 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PONKE	2025-07-02 22:47:14	0.9812	30	1
DOT	2025-04-24 22:34:24	0.9737	-86.67	3
ATOM	2025-05-09 15:20:10	0.9726	40	2
ARC	2025-07-02 22:57:50	0.9703	-100	4
ICP	2025-07-02 22:48:36	0.9696	-100	1
SEI	2025-05-09 00:05:04	0.9687	30	1
AI16Z	2025-05-26 06:01:55	0.9684	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:46:08	02 Jul 2025 23:25:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04899	0.04872	0.0494	1.5	0.0453

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 0.04899
Stop Loss: 0.04872
Take Profit: 0.0494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04872 - 0.04899 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.04899 - 0.0494 = -0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1442	100	29440	14.42

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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.04899 = -1451.56

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04872

Avec un position size USD de -1451.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -29629.63
Taille de position USD -1451.56
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
12 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1225 %	22.23 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04953
            [stop_loss] => 0.04872
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049665
            [stop_loss] => 0.04872
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0498
            [stop_loss] => 0.04872
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049935
            [stop_loss] => 0.04872
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05007
            [stop_loss] => 0.04872
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050205
            [stop_loss] => 0.04872
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05034
            [stop_loss] => 0.04872
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 03:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)