Web3Way Logo

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 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001811449956
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0488684
  4. ema21 - 0.0478213
  5. ema50 - 0.046977
  6. ema100 - 0.0468297
  7. price_ema9_diff - 0.00248813
  8. ema9_ema21_diff - 0.0218953
  9. ema21_ema50_diff - 0.0179718
  10. price_ema100_diff - 0.0461297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.621398
  14. kc_percentage - 0.84011
  15. kc_width_percentage - 0.0660963
  16. volume_ema_diff - 0.14203
  17. volume_ema1 - 11119727.377537
  18. volume_ema2 - 9736806.9217286
    19. ¸
  19. 15m
  20. ema9 - 0.0492897
  21. ema21 - 0.0491784
  22. ema50 - 0.0484911
  23. ema100 - 0.0474134
  24. price_ema9_diff - -0.00608156
  25. ema9_ema21_diff - 0.00226433
  26. ema21_ema50_diff - 0.014173
  27. price_ema100_diff - 0.0332515
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487971
  31. kc_percentage - 0.356522
  32. kc_width_percentage - 0.0291464
  33. volume_ema_diff - -0.291635
  34. volume_ema1 - 2382811.1743335
  35. volume_ema2 - 3363818.6648339
    36. ¸
  36. 5m
  37. ema9 - 0.0492124
  38. ema21 - 0.0493625
  39. ema50 - 0.0492847
  40. ema100 - 0.0491126
  41. price_ema9_diff - -0.00452041
  42. ema9_ema21_diff - -0.00304131
  43. ema21_ema50_diff - 0.00157853
  44. price_ema100_diff - -0.00249758
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.384716
  48. kc_percentage - -0.0212262
  49. kc_width_percentage - 0.0144921
  50. volume_ema_diff - -0.390981
  51. volume_ema1 - 539744.91366483
  52. volume_ema2 - 886253.38310213
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109004
  56. 5m_price_ema100_diff: -0.00437796
  57. 5m_price: 108527
  58. 5m_correlation_with_coin: 0.596089
  59. btc_indicators
  60. 15m_ema100: 108108
  61. 15m_price_ema100_diff: 0.00387105
  62. 15m_price: 108527
  63. btc_indicators
  64. 1H_ema100: 107457
  65. 1H_price_ema100_diff: 0.00994987
  66. 1H_price: 108527
    67. ¸

Long Trade on ZK

The 02 Jul 2025 at 22:46:08

With 29442.3443 ZK at 0.04899$ per unit.

Position size of 1442.3804 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -18.52 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-07-02 22:47:14 0.9814 30 1
DOT 2025-04-24 22:34:24 0.974 -86.67 3
DEEP 2025-08-12 21:49:42 0.9746 30 1
ATOM 2025-05-09 15:20:10 0.9729 40 2
ARC 2025-07-02 22:54:56 0.9729 -100 1
AVAX 2025-08-12 21:45:29 0.9724 60 1
SAND 2025-08-12 22:07:41 0.9721 60 1
NEIROETH 2025-08-04 23:58:56 0.9718 -100 2
GODS 2025-08-07 08:25:19 0.9716 -100 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 1.52 0.07
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
1442.3804 100 29442.3443 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 % 12.07 $
SL % Target SL $ Target
0.55 % 7.95 $
PNL PNL %
12.07 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.55
            [high] => 0.04960000
            [low] => 0.04888000
            [mfe_pct] => 1.25
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:46:08-04:00
            [end_at] => 2025-07-03T00:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00011
            [rr_ratio] => 12.82
            [high] => 0.05040000
            [low] => 0.04888000
            [mfe_pct] => 2.88
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:46:08-04:00
            [end_at] => 2025-07-03T04:46:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05005000
            [high_after] => 0.05040000
            [low_before] => 0.04839000
            [low_after] => 0.04888000
            [is_new_high] => 1
            [is_new_low] => 
        )

)