Trade

buy - ZK

Status
win
2025-07-03 20:13:54
31 minutes
PNL
0.71
Entry: 0.04934
Last: 0.04969000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4267
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001551987689
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0494325
  4. ema21 - 0.0491763
  5. ema50 - 0.0484061
  6. ema100 - 0.0479763
  7. price_ema9_diff - -0.00187267
  8. ema9_ema21_diff - 0.00521098
  9. ema21_ema50_diff - 0.0159104
  10. price_ema100_diff - 0.0284238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531022
  14. kc_percentage - 0.540293
  15. kc_width_percentage - 0.0685264
  16. volume_ema_diff - -0.355474
  17. volume_ema1 - 6176337.5966577
  18. volume_ema2 - 9582766.824333
  19. ¸
  20. 15m
  21. ema9 - 0.049675
  22. ema21 - 0.049576
  23. ema50 - 0.0493755
  24. ema100 - 0.0492586
  25. price_ema9_diff - -0.00674576
  26. ema9_ema21_diff - 0.00199691
  27. ema21_ema50_diff - 0.00406159
  28. price_ema100_diff - 0.00165224
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467743
  32. kc_percentage - 0.330187
  33. kc_width_percentage - 0.0296707
  34. volume_ema_diff - -0.840142
  35. volume_ema1 - 388449.78609567
  36. volume_ema2 - 2429971.1089789
  37. ¸
  38. 5m
  39. ema9 - 0.0495283
  40. ema21 - 0.0496633
  41. ema50 - 0.0496161
  42. ema100 - 0.0492821
  43. price_ema9_diff - -0.00380306
  44. ema9_ema21_diff - -0.00271872
  45. ema21_ema50_diff - 0.000952194
  46. price_ema100_diff - 0.00117286
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361008
  50. kc_percentage - -0.0573549
  51. kc_width_percentage - 0.0115291
  52. volume_ema_diff - -0.847376
  53. volume_ema1 - 90011.977181864
  54. volume_ema2 - 589766.34522768
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109557
  59. 5m_price_ema100_diff: -0.000556952
  60. 5m_price: 109496
  61. 5m_correlation_with_coin: 0.217853
  62. btc_indicators
  63. 15m_ema100: 109425
  64. 15m_price_ema100_diff: 0.000649549
  65. 15m_price: 109496
  66. btc_indicators
  67. 1H_ema100: 108202
  68. 1H_price_ema100_diff: 0.0119632
  69. 1H_price: 109496
  70. ¸

Long Trade on ZK

The 03 Jul 2025 at 20:13:54

With 34360 ZK at 0.04934$ per unit.

Position size of 1696 $

Take profit at 0.04969 (0.71 %) and Stop Loss at 0.04911 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-03 20:27:13 0.894 -35 2
AAVE 2025-04-24 13:51:05 0.8625 60 1
INJ 2025-06-09 09:49:00 0.8459 -30 2
TIA 2025-05-29 00:15:51 0.8469 -100 1
WLD 2025-06-09 09:43:33 0.8336 -100 2
ADA 2025-06-09 09:49:35 0.8246 -100 1
ADA 2025-04-19 19:50:42 0.82 100 1
GOAT 2025-05-17 10:45:47 0.8215 -100 1
DOT 2025-05-29 00:14:25 0.815 -100 1
SIGN 2025-06-22 23:29:22 0.8118 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:13:54
03 Jul 2025
20:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04934 0.04911 0.04969 1.5 0.04482
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 0.04934
  • Stop Loss: 0.04911
  • Take Profit: 0.04969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04911 - 0.04934 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04934 - 0.04969 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1696 100 34360 16.96
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.04934 = -1716.17

Donc, tu peux acheter -34782.61 avec un stoploss a 0.04911

Avec un position size USD de -1716.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1716.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1216 % 26.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0498
            [stop_loss] => 0.04911
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.049915
            [stop_loss] => 0.04911
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05003
            [stop_loss] => 0.04911
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.050145
            [stop_loss] => 0.04911
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05026
            [stop_loss] => 0.04911
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.050375
            [stop_loss] => 0.04911
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05049
            [stop_loss] => 0.04911
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050605
            [stop_loss] => 0.04911
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05072
            [stop_loss] => 0.04911
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.050835
            [stop_loss] => 0.04911
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05095
            [stop_loss] => 0.04911
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)