Trade

buy - ZK

Status

loss

2025-07-07 00:56:04

33 minutes

PNL

-0.32

Entry: 0.04644

Last: 0.04629000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0417

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001002691688

Details

score: 2.02
1H
ema9 - 0.0463709
ema21 - 0.0460825
ema50 - 0.0460367
ema100 - 0.0467191
price_ema9_diff - 0.0014886
ema9_ema21_diff - 0.0062594
ema21_ema50_diff - 0.000993248
price_ema100_diff - -0.00597592
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.570147
kc_percentage - 0.662421
kc_width_percentage - 0.0449334
volume_ema_diff - -0.77924
volume_ema1 - 1328543.3365233
volume_ema2 - 6018047.9180861
15m
ema9 - 0.0466326
ema21 - 0.0465424
ema50 - 0.0463072
ema100 - 0.0459809
price_ema9_diff - -0.00413205
ema9_ema21_diff - 0.00193783
ema21_ema50_diff - 0.00507954
price_ema100_diff - 0.00998406
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511736
kc_percentage - 0.380732
kc_width_percentage - 0.0200486
volume_ema_diff - -0.978109
volume_ema1 - 21644.248106343
volume_ema2 - 988735.26796147
5m
ema9 - 0.0465693
ema21 - 0.0466331
ema50 - 0.0465771
ema100 - 0.0464503
price_ema9_diff - -0.0027768
ema9_ema21_diff - -0.00136886
ema21_ema50_diff - 0.00120277
price_ema100_diff - -0.000221855
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.37819
kc_percentage - -0.0206498
kc_width_percentage - 0.00792435
volume_ema_diff - -0.889423
volume_ema1 - 8262.4829048194
volume_ema2 - 74721.617545975
btc_indicators
btc_indicators
5m_ema100: 109118
5m_price_ema100_diff: -0.00020806
5m_price: 109095
5m_correlation_with_coin: 0.57486
btc_indicators
15m_ema100: 108722
15m_price_ema100_diff: 0.00391593
15m_price: 109148
btc_indicators
1H_ema100: 108555
1H_price_ema100_diff: 0.00497808
1H_price: 109095

Long Trade on ZK

The 07 Jul 2025 at 00:56:04

With 53190 ZK at 0.04644$ per unit.

Position size of 2470 $

Take profit at 0.04667 (0.5 %) and Stop Loss at 0.04629 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-07 00:57:53	0.8734	-100	1
BTC	2025-07-07 00:51:34	0.8177	-100	3
NEAR	2025-07-07 00:57:38	0.8294	-100	2
AVAX	2025-07-07 00:57:06	0.8288	-100	2
AIXBT	2025-07-07 01:04:28	0.8144	-100	1
1000000MOG	2025-06-16 17:36:51	0.7901	30	1
AAVE	2025-04-17 15:40:33	0.788	40	1
GRIFFAIN	2025-07-07 00:57:25	0.7857	30	1
XLM	2025-04-17 15:20:39	0.7776	70	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 00:56:04	07 Jul 2025 01:30:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04644	0.04629	0.04667	1.5	0.05581

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 0.04644
Stop Loss: 0.04629
Take Profit: 0.04667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04629 - 0.04644 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.04644 - 0.04667 = -0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2470	100	53190	24.70

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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.04644 = -2476.8

Donc, tu peux acheter -53333.33 avec un stoploss a 0.04629

Avec un position size USD de -2476.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -53333.33
Taille de position USD -2476.8
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.323 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04667
            [entry_price] => 0.04644
            [stop_loss] => 0.046275
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04667
            [entry_price] => 0.04644
            [stop_loss] => 0.04626
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04667
            [entry_price] => 0.04644
            [stop_loss] => 0.046245
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04667
            [entry_price] => 0.04644
            [stop_loss] => 0.046215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

)