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Trade

buy - ZK

Status
loss
2025-07-07 01:37:58
12 minutes
PNL
-0.28
Entry: 0.04635
Last: 0.04622000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.465
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.657468813E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0463683
  4. ema21 - 0.0461075
  5. ema50 - 0.046032
  6. ema100 - 0.0465835
  7. price_ema9_diff - -0.000396335
  8. ema9_ema21_diff - 0.00565592
  9. ema21_ema50_diff - 0.00164083
  10. price_ema100_diff - -0.00501279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554235
  14. kc_percentage - 0.612989
  15. kc_width_percentage - 0.0428486
  16. volume_ema_diff - -0.850101
  17. volume_ema1 - 899244.11987182
  18. volume_ema2 - 5999019.2313297
    19. ¸
  19. 15m
  20. ema9 - 0.0465112
  21. ema21 - 0.0465026
  22. ema50 - 0.046311
  23. ema100 - 0.0459696
  24. price_ema9_diff - -0.00346756
  25. ema9_ema21_diff - 0.000186641
  26. ema21_ema50_diff - 0.00413675
  27. price_ema100_diff - 0.00827399
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.472173
  31. kc_percentage - 0.30994
  32. kc_width_percentage - 0.0178503
  33. volume_ema_diff - -0.98126
  34. volume_ema1 - 16541.941442735
  35. volume_ema2 - 882745.93495059
    36. ¸
  36. 5m
  37. ema9 - 0.0464321
  38. ema21 - 0.0465193
  39. ema50 - 0.0465401
  40. ema100 - 0.0464779
  41. price_ema9_diff - -0.00176894
  42. ema9_ema21_diff - -0.00187555
  43. ema21_ema50_diff - -0.000445615
  44. price_ema100_diff - -0.00275238
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.338791
  48. kc_percentage - -0.0205993
  49. kc_width_percentage - 0.00682227
  50. volume_ema_diff - -0.919189
  51. volume_ema1 - 4007.721301913
  52. volume_ema2 - 49594.184982665
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109151
  56. 5m_price_ema100_diff: -0.00014212
  57. 5m_price: 109136
  58. 5m_correlation_with_coin: 0.569182
  59. btc_indicators
  60. 15m_ema100: 108728
  61. 15m_price_ema100_diff: 0.0031374
  62. 15m_price: 109069
  63. btc_indicators
  64. 1H_ema100: 108529
  65. 1H_price_ema100_diff: 0.00558446
  66. 1H_price: 109136
    67. ¸

Long Trade on ZK

The 07 Jul 2025 at 01:37:58

With 61600 ZK at 0.04635$ per unit.

Position size of 2855 $

Take profit at 0.04654 (0.41 %) and Stop Loss at 0.04622 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-07 01:50:18 0.8283 -100 2
NEAR 2025-07-07 01:36:07 0.8101 -100 1
AI16Z 2025-07-07 01:39:35 0.7865 -100 1
ORDI 2025-07-07 01:24:02 0.7593 -100 2
UNI 2025-07-07 01:35:14 0.7555 30 1
HYPE 2025-06-08 02:49:16 0.7533 40 1
GMT 2025-05-14 04:54:39 0.7471 -100 1
GRIFFAIN 2025-07-07 01:01:09 0.7353 30 2
AVAX 2025-07-07 01:52:34 0.7343 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:37:58		 07 Jul 2025
01:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04635 0.04622 0.04654 1.5 0.05328
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 0.04635
  • Stop Loss: 0.04622
  • Take Profit: 0.04654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04622 - 0.04635 = -0.00013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04635 - 0.04654 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2855 100 61600 28.55
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 -0.00013000000000001

Taille de position = 8 / -0.00013000000000001 = -61538.46

Taille de position USD = -61538.46 x 0.04635 = -2852.31

Donc, tu peux acheter -61538.46 avec un stoploss a 0.04622

Avec un position size USD de -2852.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -2852.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4531 % 161.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04654
            [entry_price] => 0.04635
            [stop_loss] => 0.046207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04654
            [entry_price] => 0.04635
            [stop_loss] => 0.046194
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04654
            [entry_price] => 0.04635
            [stop_loss] => 0.046181
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04654
            [entry_price] => 0.04635
            [stop_loss] => 0.046155
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

)