Long Trade on ZK

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Long Trade on ZK 02 Jul 2025 at 22:52:51

Take profit at 0.04934 (0.82 %) and Stop Loss at 0.04868 (0.53 %)

Long Trade on ZK

The 02 Jul 2025 at 22:52:51

With 30317.1429 ZK at 0.04894$ per unit.

Position size of 1483.721 $

Take profit at 0.04934 (0.82 %) and Stop Loss at 0.04868 (0.53 %)

That's a 1.54 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.594724

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001759180722

Details

score: 2.06
1H
ema9 : 0.0488584
ema21 : 0.0478167
ema50 : 0.0469751
ema100 : 0.0468287
price_ema9_diff : 0.00166995
ema9_ema21_diff : 0.0217833
ema21_ema50_diff : 0.0179176
price_ema100_diff : 0.0450841
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.616748
kc_percentage : 0.826139
kc_width_percentage : 0.0661638
volume_ema_diff : 0.142734
volume_ema1 : 11127654.340351
volume_ema2 : 9737739.5055892
15m
ema9 : 0.0492897
ema21 : 0.0491784
ema50 : 0.0484911
ema100 : 0.0474134
price_ema9_diff : -0.00709597
ema9_ema21_diff : 0.00226433
ema21_ema50_diff : 0.014173
price_ema100_diff : 0.032197
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487971
kc_percentage : 0.322993
kc_width_percentage : 0.0294213
volume_ema_diff : -0.290218
volume_ema1 : 2388011.411079
volume_ema2 : 3364430.4573922
5m
ema9 : 0.0491579
ema21 : 0.0493241
ema50 : 0.049274
ema100 : 0.0491295
price_ema9_diff : -0.00443404
ema9_ema21_diff : -0.0033698
ema21_ema50_diff : 0.00101812
price_ema100_diff : -0.00385802
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.373121
kc_percentage : -0.0574514
kc_width_percentage : 0.0139308
volume_ema_diff : -0.571107
volume_ema1 : 366023.49300937
volume_ema2 : 853414.6607937
btc_indicators
btc_indicators
5m_ema100:
```
108999
```
5m_price_ema100_diff:
```
-0.00390586
```
5m_price:
```
108574
```
5m_correlation_with_coin:
```
0.594724
```
btc_indicators
15m_ema100:
```
108109
```
15m_price_ema100_diff:
```
0.00429806
```
15m_price:
```
108574
```
btc_indicators
1H_ema100:
```
107458
```
1H_price_ema100_diff:
```
0.0103785
```
1H_price:
```
108574
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:52:51	02 Jul 2025 23:20:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04894	0.04868	0.04934	1.54	0.01819

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 0.04894
Stop Loss: 0.04868
Take Profit: 0.04934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04868 - 0.04894 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.04894 - 0.04934 = -0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1483.721	100	30317.1429	14.84

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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.04894 = -1505.85

Donc, tu peux acheter -30769.23 avec un stoploss a 0.04868

Avec un position size USD de -1505.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -30769.23
Taille de position USD -1505.85
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.13 $

SL % Target	SL $ Target
0.53 %	7.88 $

PNL	PNL %
12.13 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04946
            [stop_loss] => 0.04868
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04959
            [stop_loss] => 0.04868
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04972
            [stop_loss] => 0.04868
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04985
            [stop_loss] => 0.04868
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04998
            [stop_loss] => 0.04868
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05011
            [stop_loss] => 0.04868
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05024
            [stop_loss] => 0.04868
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05037
            [stop_loss] => 0.04868
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 03:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 11
            [high] => 0.04960000
            [low] => 0.04888000
            [mfe_pct] => 1.35
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:52:51-04:00
            [end_at] => 2025-07-03T00:52:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 24.33
            [high] => 0.05040000
            [low] => 0.04888000
            [mfe_pct] => 2.98
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 24.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:52:51-04:00
            [end_at] => 2025-07-03T04:52:51-04:00
        )

    [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] => 
        )

)