Trade

buy - ZK

Status

loss

2025-07-07 01:22:40

27 minutes

PNL

-0.30

Entry: 0.04636

Last: 0.04622000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.115

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 9.110172836E-5

Details

score: 2.1
1H
ema9 - 0.0463703
ema21 - 0.0461085
ema50 - 0.0460324
ema100 - 0.0465837
price_ema9_diff - -0.000223794
ema9_ema21_diff - 0.00567947
ema21_ema50_diff - 0.00165204
price_ema100_diff - -0.00480236
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555957
kc_percentage - 0.619225
kc_width_percentage - 0.0422354
volume_ema_diff - -0.850649
volume_ema1 - 895897.79041193
volume_ema2 - 5998625.5455109
15m
ema9 - 0.0465546
ema21 - 0.0465195
ema50 - 0.0463126
ema100 - 0.0459802
price_ema9_diff - -0.00418005
ema9_ema21_diff - 0.000754363
ema21_ema50_diff - 0.00446629
price_ema100_diff - 0.0082579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486506
kc_percentage - 0.302482
kc_width_percentage - 0.018075
volume_ema_diff - -0.980238
volume_ema1 - 18059.521968085
volume_ema2 - 913877.81833289
5m
ema9 - 0.0464821
ema21 - 0.0465637
ema50 - 0.0465561
ema100 - 0.0464593
price_ema9_diff - -0.00262834
ema9_ema21_diff - -0.00175265
ema21_ema50_diff - 0.000164789
price_ema100_diff - -0.00213749
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347955
kc_percentage - -0.100087
kc_width_percentage - 0.00718934
volume_ema_diff - -0.972329
volume_ema1 - 6426.1975776832
volume_ema2 - 232239.79926938
btc_indicators
btc_indicators
5m_ema100: 109114
5m_price_ema100_diff: -8.48532E-5
5m_price: 109105
5m_correlation_with_coin: 0.573821
btc_indicators
15m_ema100: 108725
15m_price_ema100_diff: 0.00349743
15m_price: 109105
btc_indicators
1H_ema100: 108529
1H_price_ema100_diff: 0.00530722
1H_price: 109105

Long Trade on ZK

The 07 Jul 2025 at 01:22:40

With 58540 ZK at 0.04636$ per unit.

Position size of 2714 $

Take profit at 0.04656 (0.43 %) and Stop Loss at 0.04622 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-07 01:35:37	0.8378	-100	1
ORDI	2025-07-07 01:24:02	0.8078	-100	2
GRIFFAIN	2025-07-07 01:01:09	0.7705	30	2
S	2025-07-07 00:57:53	0.7617	-100	1
1000000MOG	2025-06-16 17:36:51	0.754	30	1
AIXBT	2025-07-07 01:04:28	0.7419	-100	1
GMT	2025-05-14 04:54:39	0.7371	-100	1
XLM	2025-04-17 15:30:38	0.7304	70	1
RAY	2025-05-09 10:43:07	0.7283	-100	1
NEAR	2025-07-07 01:36:07	0.7281	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:22:40	07 Jul 2025 01:50:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04636	0.04622	0.04656	1.4	0.0536

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 0.04636
Stop Loss: 0.04622
Take Profit: 0.04656

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04622 - 0.04636 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.04636 - 0.04656 = -0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2714	100	58540	27.14

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.04636 = -2649.14

Donc, tu peux acheter -57142.86 avec un stoploss a 0.04622

Avec un position size USD de -2649.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -57142.86
Taille de position USD -2649.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.3 %	8.2 $

PNL	PNL %
-8.2 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4745 %	157.12 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04656
            [entry_price] => 0.04636
            [stop_loss] => 0.046206
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04656
            [entry_price] => 0.04636
            [stop_loss] => 0.046192
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04656
            [entry_price] => 0.04636
            [stop_loss] => 0.046178
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04656
            [entry_price] => 0.04636
            [stop_loss] => 0.04615
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

)