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Long Trade on ZK

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Long Trade on ZK 07 Jul 2025 at 02:08:19

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

Long Trade on ZK

The 07 Jul 2025 at 02:08:19

With 50963.3333 ZK at 0.04612$ per unit.

Position size of 2350.4289 $

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

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.610676

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001046504023
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0462931
  4. ema21 : 0.0460954
  5. ema50 : 0.0460283
  6. ema100 : 0.0465631
  7. price_ema9_diff : -0.00373926
  8. ema9_ema21_diff : 0.00428687
  9. ema21_ema50_diff : 0.001458
  10. price_ema100_diff : -0.00951633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516575
  14. kc_percentage : 0.504486
  15. kc_width_percentage : 0.0421555
  16. volume_ema_diff : -0.888493
  17. volume_ema1 : 614022.95641995
  18. volume_ema2 : 5506605.5424188
    19. ¸
  19. 15m
  20. ema9 : 0.046379
  21. ema21 : 0.0464404
  22. ema50 : 0.0462953
  23. ema100 : 0.0459551
  24. price_ema9_diff : -0.0055857
  25. ema9_ema21_diff : -0.00132236
  26. ema21_ema50_diff : 0.00313362
  27. price_ema100_diff : 0.00358689
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.413769
  31. kc_percentage : 0.128572
  32. kc_width_percentage : 0.0187659
  33. volume_ema_diff : -0.973474
  34. volume_ema1 : 21603.894479377
  35. volume_ema2 : 814456.70282008
    36. ¸
  36. 5m
  37. ema9 : 0.0462228
  38. ema21 : 0.0463646
  39. ema50 : 0.0464668
  40. ema100 : 0.046487
  41. price_ema9_diff : -0.00222456
  42. ema9_ema21_diff : -0.00305866
  43. ema21_ema50_diff : -0.00219895
  44. price_ema100_diff : -0.00789563
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327575
  48. kc_percentage : -0.0550882
  49. kc_width_percentage : 0.00922156
  50. volume_ema_diff : -0.349519
  51. volume_ema1 : 8078.2359488968
  52. volume_ema2 : 12418.867698473
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109146
  56. 5m_price_ema100_diff: 
    -0.00134971
  57. 5m_price: 
    108999
  58. 5m_correlation_with_coin: 
    0.610676
  59. btc_indicators
  60. 15m_ema100: 
    108744
  61. 15m_price_ema100_diff: 
    0.00234405
  62. 15m_price: 
    108999
  63. btc_indicators
  64. 1H_ema100: 
    108526
  65. 1H_price_ema100_diff: 
    0.00435654
  66. 1H_price: 
    108999
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01931
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
2350.4289 100 50963.3333 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 % 12.23 $
SL % Target SL $ Target
0.35 % 8.15 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.32
            [high] => 0.04653000
            [low] => 0.04581000
            [mfe_pct] => 0.89
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:08:19-04:00
            [end_at] => 2025-07-07T04:08:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.76
            [high] => 0.04653000
            [low] => 0.04558000
            [mfe_pct] => 0.89
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:08:19-04:00
            [end_at] => 2025-07-07T08:08:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04715000
            [high_after] => 0.04653000
            [low_before] => 0.04596000
            [low_after] => 0.04558000
            [is_new_high] => 
            [is_new_low] => 
        )

)