Long Trade on ZK

Previous Trade Next Trade

Long Trade on ZK 11 Jul 2025 at 03:54:49

Take profit at 0.05912 (1.6 %) and Stop Loss at 0.05757 (1.07 %)

Long Trade on ZK

The 11 Jul 2025 at 03:54:49

With 12947.4917 ZK at 0.05819$ per unit.

Position size of 753.4145 $

Take profit at 0.05912 (1.6 %) and Stop Loss at 0.05757 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6.84

Prediction Score: 1.2792

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.41309

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.000411920196

Details

score: 2.1
1H
ema9 : 0.0582123
ema21 : 0.055689
ema50 : 0.0521918
ema100 : 0.0497691
price_ema9_diff : -0.000384607
ema9_ema21_diff : 0.0453104
ema21_ema50_diff : 0.0670079
price_ema100_diff : 0.169198
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.662759
kc_percentage : 0.90179
kc_width_percentage : 0.0991609
volume_ema_diff : 0.875848
volume_ema1 : 355952.69550937
volume_ema2 : 189755.60704836
15m
ema9 : 0.05919
ema21 : 0.0590819
ema50 : 0.0574325
ema100 : 0.0552392
price_ema9_diff : -0.0168953
ema9_ema21_diff : 0.00183005
ema21_ema50_diff : 0.0287191
price_ema100_diff : 0.0534184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48129
kc_percentage : 0.200337
kc_width_percentage : 0.0534232
volume_ema_diff : -0.404406
volume_ema1 : 43500.23328593
volume_ema2 : 73036.832881927
5m
ema9 : 0.0587379
ema21 : 0.059172
ema50 : 0.0593189
ema100 : 0.0588164
price_ema9_diff : -0.00932826
ema9_ema21_diff : -0.00733695
ema21_ema50_diff : -0.00247653
price_ema100_diff : -0.0106506
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318784
kc_percentage : -0.102613
kc_width_percentage : 0.0272458
volume_ema_diff : -0.595161
volume_ema1 : 12134.622466518
volume_ema2 : 29973.955857141
btc_indicators
btc_indicators
5m_ema100:
```
116950
```
5m_price_ema100_diff:
```
0.00679072
```
5m_price:
```
117744
```
5m_correlation_with_coin:
```
0.41309
```
btc_indicators
15m_ema100:
```
114690
```
15m_price_ema100_diff:
```
0.0274082
```
15m_price:
```
117833
```
btc_indicators
1H_ema100:
```
111257
```
1H_price_ema100_diff:
```
0.0583055
```
1H_price:
```
117744
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:54:49	11 Jul 2025 04:50:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05819	0.05757	0.05912	1.5	0.01985

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 0.05819
Stop Loss: 0.05757
Take Profit: 0.05912

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05757 - 0.05819 = -0.00062
Récompense (distance jusqu'au take profit):

E - TP = 0.05819 - 0.05912 = -0.00093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
753.4145	100	12947.4917	7.53

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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05819 = -750.84

Donc, tu peux acheter -12903.23 avec un stoploss a 0.05757

Avec un position size USD de -750.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12903.23
Taille de position USD -750.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12.04 $

SL % Target	SL $ Target
1.07 %	8.03 $

PNL	PNL %
12.04 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.739 %	69.36 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05943
            [stop_loss] => 0.05757
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05974
            [stop_loss] => 0.05757
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06005
            [stop_loss] => 0.05757
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06036
            [stop_loss] => 0.05757
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06067
            [stop_loss] => 0.05757
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06098
            [stop_loss] => 0.05757
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00043
            [rr_ratio] => 4.3
            [high] => 0.06004000
            [low] => 0.05776000
            [mfe_pct] => 3.18
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:54:49-04:00
            [end_at] => 2025-07-11T05:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00043
            [rr_ratio] => 7
            [high] => 0.06120000
            [low] => 0.05776000
            [mfe_pct] => 5.17
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:54:49-04:00
            [end_at] => 2025-07-11T09:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06205000
            [high_after] => 0.06120000
            [low_before] => 0.05815000
            [low_after] => 0.05776000
            [is_new_high] => 
            [is_new_low] => 
        )

)