Long Trade on ZK

Previous Trade Next Trade

Long Trade on ZK 07 Jul 2025 at 01:56:12

Take profit at 0.04631 (0.46 %) and Stop Loss at 0.04596 (0.3 %)

Long Trade on ZK

The 07 Jul 2025 at 01:56:12

With 58153.8428 ZK at 0.0461$ per unit.

Position size of 2680.8922 $

Take profit at 0.04631 (0.46 %) and Stop Loss at 0.04596 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.51

Prediction Score: 1.525

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.591749

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.38
atr: 9.171076367E-5

Details

score: 2.38
1H
ema9 : 0.0463183
ema21 : 0.0460848
ema50 : 0.0460222
ema100 : 0.0465785
price_ema9_diff : -0.0047147
ema9_ema21_diff : 0.00506691
ema21_ema50_diff : 0.00136037
price_ema100_diff : -0.0102743
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514399
kc_percentage : 0.49913
kc_width_percentage : 0.0446428
volume_ema_diff : -0.847887
volume_ema1 : 912766.27947776
volume_ema2 : 6000610.0736363
15m
ema9 : 0.0464578
ema21 : 0.0464788
ema50 : 0.0463062
ema100 : 0.0459601
price_ema9_diff : -0.00770213
ema9_ema21_diff : -0.000453136
ema21_ema50_diff : 0.003728
price_ema100_diff : 0.00304344
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.445307
kc_percentage : 0.0173631
kc_width_percentage : 0.0171676
volume_ema_diff : -0.984753
volume_ema1 : 12901.007852115
volume_ema2 : 846175.38842585
5m
ema9 : 0.0462876
ema21 : 0.0464178
ema50 : 0.0464973
ema100 : 0.0465105
price_ema9_diff : -0.00405432
ema9_ema21_diff : -0.00280434
ema21_ema50_diff : -0.00171102
price_ema100_diff : -0.00882635
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.245369
kc_percentage : -0.380392
kc_width_percentage : 0.00764677
volume_ema_diff : -0.986457
volume_ema1 : 9517.2201893054
volume_ema2 : 702769.90220377
btc_indicators
btc_indicators
5m_ema100:
```
109197
```
5m_price_ema100_diff:
```
-0.00198268
```
5m_price:
```
108980
```
5m_correlation_with_coin:
```
0.591749
```
btc_indicators
15m_ema100:
```
108733
```
15m_price_ema100_diff:
```
0.00304762
```
15m_price:
```
109065
```
btc_indicators
1H_ema100:
```
108526
```
1H_price_ema100_diff:
```
0.00418107
```
1H_price:
```
108980
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:56:12	07 Jul 2025 02:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0461	0.04596	0.04631	1.5	0.01798

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 0.0461
Stop Loss: 0.04596
Take Profit: 0.04631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04596 - 0.0461 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.0461 - 0.04631 = -0.00020999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00020999999999999 / -0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2680.8922	100	58153.8428	26.81

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 0.0461 = -2634.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.04596

Avec un position size USD de -2634.29$

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 -0.00020999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57142.86
Taille de position USD -2634.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.21 $

SL % Target	SL $ Target
0.3 %	8.14 $

PNL	PNL %
-8.14 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3037 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04631
            [entry_price] => 0.0461
            [stop_loss] => 0.045946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04631
            [entry_price] => 0.0461
            [stop_loss] => 0.045932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04631
            [entry_price] => 0.0461
            [stop_loss] => 0.045918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04631
            [entry_price] => 0.0461
            [stop_loss] => 0.04589
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 1.21
            [high] => 0.04645000
            [low] => 0.04581000
            [mfe_pct] => 0.76
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:56:12-04:00
            [end_at] => 2025-07-07T03:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.9
            [high] => 0.04653000
            [low] => 0.04562000
            [mfe_pct] => 0.93
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:56:12-04:00
            [end_at] => 2025-07-07T07:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04715000
            [high_after] => 0.04653000
            [low_before] => 0.04609000
            [low_after] => 0.04562000
            [is_new_high] => 
            [is_new_low] => 
        )

)