Trade

buy - ZK

Status
win
2025-07-03 07:39:56
20 minutes
PNL
0.79
Entry: 0.04914
Last: 0.04953000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2889
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.36
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001728160029
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.049526
  4. ema21 - 0.0488858
  5. ema50 - 0.0478099
  6. ema100 - 0.0474123
  7. price_ema9_diff - -0.00779554
  8. ema9_ema21_diff - 0.0130965
  9. ema21_ema50_diff - 0.0225025
  10. price_ema100_diff - 0.0364396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560673
  14. kc_percentage - 0.572009
  15. kc_width_percentage - 0.0549661
  16. volume_ema_diff - -0.699545
  17. volume_ema1 - 2731757.7470103
  18. volume_ema2 - 9092096.11461
  19. ¸
  20. 15m
  21. ema9 - 0.0495016
  22. ema21 - 0.0496922
  23. ema50 - 0.049465
  24. ema100 - 0.0487397
  25. price_ema9_diff - -0.00730575
  26. ema9_ema21_diff - -0.00383646
  27. ema21_ema50_diff - 0.00459377
  28. price_ema100_diff - 0.00821233
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.364402
  32. kc_percentage - 0.0529695
  33. kc_width_percentage - 0.0249757
  34. volume_ema_diff - -0.958264
  35. volume_ema1 - 82024.391535901
  36. volume_ema2 - 1965329.836281
  37. ¸
  38. 5m
  39. ema9 - 0.0493108
  40. ema21 - 0.0495052
  41. ema50 - 0.0497106
  42. ema100 - 0.0497289
  43. price_ema9_diff - -0.00346501
  44. ema9_ema21_diff - -0.00392637
  45. ema21_ema50_diff - -0.00413157
  46. price_ema100_diff - -0.0118438
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.362327
  50. kc_percentage - -0.0234161
  51. kc_width_percentage - 0.0136878
  52. volume_ema_diff - -0.784156
  53. volume_ema1 - 44216.696211823
  54. volume_ema2 - 204855.15156968
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109393
  59. 5m_price_ema100_diff: 0.0020614
  60. 5m_price: 109619
  61. 5m_correlation_with_coin: 0.666627
  62. btc_indicators
  63. 15m_ema100: 108965
  64. 15m_price_ema100_diff: 0.00561472
  65. 15m_price: 109576
  66. btc_indicators
  67. 1H_ema100: 107823
  68. 1H_price_ema100_diff: 0.0166578
  69. 1H_price: 109619
  70. ¸

Long Trade on ZK

The 03 Jul 2025 at 07:39:56

With 30860 ZK at 0.04914$ per unit.

Position size of 1517 $

Take profit at 0.04953 (0.79 %) and Stop Loss at 0.04888 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.48 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-03 07:44:47 0.8879 -13.33 3
RAY 2025-07-03 07:47:14 0.8764 30 1
ENA 2025-07-03 07:26:41 0.8691 40 1
TAO 2025-05-07 01:23:41 0.8596 -100 3
LTC 2025-06-03 00:33:46 0.8579 30 2
SPX 2025-06-03 00:35:01 0.8549 -100 1
BGB 2025-06-28 04:44:29 0.8531 30 1
TRUMP 2025-06-09 23:32:58 0.8527 -100 1
STX 2025-06-30 00:01:24 0.8512 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:39:56
03 Jul 2025
08:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04914 0.04888 0.04953 1.5 0.04457
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 0.04914
  • Stop Loss: 0.04888
  • Take Profit: 0.04953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04888 - 0.04914 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04914 - 0.04953 = -0.00038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038999999999999 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1517 100 30860 15.17
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 0.04914 = -1512

Donc, tu peux acheter -30769.23 avec un stoploss a 0.04888

Avec un position size USD de -1512$

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 -0.00038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1221 % 23.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04966
            [stop_loss] => 0.04888
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04979
            [stop_loss] => 0.04888
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04992
            [stop_loss] => 0.04888
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05005
            [stop_loss] => 0.04888
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05018
            [stop_loss] => 0.04888
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05031
            [stop_loss] => 0.04888
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05044
            [stop_loss] => 0.04888
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05057
            [stop_loss] => 0.04888
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0507
            [stop_loss] => 0.04888
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05083
            [stop_loss] => 0.04888
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05096
            [stop_loss] => 0.04888
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)