Trade

buy - ZK

Status

loss

2025-07-07 02:08:19

31 minutes

PNL

-0.35

Entry: 0.04612

Last: 0.04596000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4722

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001046504023

Details

score: 2.06
1H
ema9 - 0.0462931
ema21 - 0.0460954
ema50 - 0.0460283
ema100 - 0.0465631
price_ema9_diff - -0.00373926
ema9_ema21_diff - 0.00428687
ema21_ema50_diff - 0.001458
price_ema100_diff - -0.00951633
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516575
kc_percentage - 0.504486
kc_width_percentage - 0.0421555
volume_ema_diff - -0.888493
volume_ema1 - 614022.95641995
volume_ema2 - 5506605.5424188
15m
ema9 - 0.046379
ema21 - 0.0464404
ema50 - 0.0462953
ema100 - 0.0459551
price_ema9_diff - -0.0055857
ema9_ema21_diff - -0.00132236
ema21_ema50_diff - 0.00313362
price_ema100_diff - 0.00358689
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413769
kc_percentage - 0.128572
kc_width_percentage - 0.0187659
volume_ema_diff - -0.973474
volume_ema1 - 21603.894479377
volume_ema2 - 814456.70282008
5m
ema9 - 0.0462228
ema21 - 0.0463646
ema50 - 0.0464668
ema100 - 0.046487
price_ema9_diff - -0.00222456
ema9_ema21_diff - -0.00305866
ema21_ema50_diff - -0.00219895
price_ema100_diff - -0.00789563
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327575
kc_percentage - -0.0550882
kc_width_percentage - 0.00922156
volume_ema_diff - -0.349519
volume_ema1 - 8078.2359488968
volume_ema2 - 12418.867698473
btc_indicators
btc_indicators
5m_ema100: 109146
5m_price_ema100_diff: -0.00134971
5m_price: 108999
5m_correlation_with_coin: 0.610676
btc_indicators
15m_ema100: 108744
15m_price_ema100_diff: 0.00234405
15m_price: 108999
btc_indicators
1H_ema100: 108526
1H_price_ema100_diff: 0.00435654
1H_price: 108999

Long Trade on ZK

The 07 Jul 2025 at 02:08:19

With 50960 ZK at 0.04612$ per unit.

Position size of 2350 $

Take profit at 0.04636 (0.52 %) and Stop Loss at 0.04596 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-07 02:13:18	0.8436	-100	3
SHIB	2025-07-07 02:05:44	0.8072	30	1
AVAX	2025-07-07 02:09:13	0.7743	30	2
DOT	2025-07-07 02:04:28	0.7854	-100	1
S	2025-07-07 01:58:21	0.7845	-100	1
OP	2025-07-07 02:06:33	0.7581	40	1
OP	2025-06-16 18:38:04	0.7193	-100	1
LAYER	2025-05-03 20:08:03	0.7467	-100	1
HYPE	2025-06-08 02:59:41	0.7161	40	1
BRETT	2025-07-07 01:55:50	0.7153	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:08:19	07 Jul 2025 02:40:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04612	0.04596	0.04636	1.5	0.05484

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 0.04612
Stop Loss: 0.04596
Take Profit: 0.04636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04596 - 0.04612 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.04612 - 0.04636 = -0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2350	100	50960	23.50

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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.04612 = -2306

Donc, tu peux acheter -50000 avec un stoploss a 0.04596

Avec un position size USD de -2306$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -50000
Taille de position USD -2306
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8.2 $

PNL	PNL %
-8.2 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3686 %	106.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04636
            [entry_price] => 0.04612
            [stop_loss] => 0.045944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04636
            [entry_price] => 0.04612
            [stop_loss] => 0.045928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04636
            [entry_price] => 0.04612
            [stop_loss] => 0.045912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04636
            [entry_price] => 0.04612
            [stop_loss] => 0.04588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:50:00
            [result] => loss
        )

)