Web3Way Logo

Trade

buy - ZK

Status
loss
2025-07-03 19:51:17
1 hour
PNL
-0.49
Entry: 0.0494
Last: 0.04916000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4083
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001594210281
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0494217
  4. ema21 - 0.0491444
  5. ema50 - 0.0483404
  6. ema100 - 0.0477935
  7. price_ema9_diff - -0.000439354
  8. ema9_ema21_diff - 0.00564276
  9. ema21_ema50_diff - 0.0166318
  10. price_ema100_diff - 0.0336123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537608
  14. kc_percentage - 0.562216
  15. kc_width_percentage - 0.0737984
  16. volume_ema_diff - -0.0834905
  17. volume_ema1 - 9089574.1940653
  18. volume_ema2 - 9917599.5651093
    19. ¸
  19. 15m
  20. ema9 - 0.0497268
  21. ema21 - 0.0495851
  22. ema50 - 0.0493753
  23. ema100 - 0.0492869
  24. price_ema9_diff - -0.00657332
  25. ema9_ema21_diff - 0.0028575
  26. ema21_ema50_diff - 0.00425066
  27. price_ema100_diff - 0.00229402
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.481624
  31. kc_percentage - 0.368333
  32. kc_width_percentage - 0.0306781
  33. volume_ema_diff - -0.836033
  34. volume_ema1 - 407725.00005435
  35. volume_ema2 - 2486631.6102803
    36. ¸
  36. 5m
  37. ema9 - 0.0496298
  38. ema21 - 0.0497511
  39. ema50 - 0.0496437
  40. ema100 - 0.0492954
  41. price_ema9_diff - -0.0046309
  42. ema9_ema21_diff - -0.00243891
  43. ema21_ema50_diff - 0.00216358
  44. price_ema100_diff - 0.00212076
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.357667
  48. kc_percentage - -0.11087
  49. kc_width_percentage - 0.011511
  50. volume_ema_diff - -0.95599
  51. volume_ema1 - 29783.118546178
  52. volume_ema2 - 676741.95293169
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109592
  56. 5m_price_ema100_diff: -0.000748618
  57. 5m_price: 109510
  58. 5m_correlation_with_coin: 0.215906
  59. btc_indicators
  60. 15m_ema100: 109446
  61. 15m_price_ema100_diff: 0.000585605
  62. 15m_price: 109510
  63. btc_indicators
  64. 1H_ema100: 108149
  65. 1H_price_ema100_diff: 0.0125818
  66. 1H_price: 109510
    67. ¸

Long Trade on ZK

The 03 Jul 2025 at 19:51:17

With 33450 ZK at 0.0494$ per unit.

Position size of 1653 $

Take profit at 0.04976 (0.73 %) and Stop Loss at 0.04916 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-03 20:27:13 0.9028 -35 2
WLD 2025-06-09 09:43:33 0.8567 -100 2
AAVE 2025-04-24 13:51:05 0.8573 60 1
INJ 2025-06-09 09:49:00 0.8478 -30 2
ADA 2025-06-09 09:49:35 0.8484 -100 1
ADA 2025-04-19 19:50:42 0.8341 100 1
GOAT 2025-05-17 10:45:47 0.841 -100 1
SAND 2025-07-03 19:48:27 0.8243 30 1
TIA 2025-05-29 00:15:51 0.8238 -100 1
ZK 2025-06-11 13:54:01 0.8194 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:51:17		 03 Jul 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0494 0.04916 0.04976 1.5 0.04472
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 0.0494
  • Stop Loss: 0.04916
  • Take Profit: 0.04976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04916 - 0.0494 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0494 - 0.04976 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1653 100 33450 16.53
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.0494 = -1646.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.04916

Avec un position size USD de -1646.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1646.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5263 % 108.34 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04976
            [entry_price] => 0.0494
            [stop_loss] => 0.049136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04976
            [entry_price] => 0.0494
            [stop_loss] => 0.049112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04976
            [entry_price] => 0.0494
            [stop_loss] => 0.049088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04976
            [entry_price] => 0.0494
            [stop_loss] => 0.04904
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

)