Trade

buy - ZK

Status

win

2025-07-11 04:04:59

45 minutes

PNL

1.59

Entry: 0.05797

Last: 0.05889000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.7714

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.46

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0004075987616

Details

score: 2.1
1H
ema9 - 0.0581015
ema21 - 0.0558641
ema50 - 0.0523989
ema100 - 0.0498887
price_ema9_diff - -0.00226347
ema9_ema21_diff - 0.0400491
ema21_ema50_diff - 0.0661316
price_ema100_diff - 0.161985
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.646508
kc_percentage - 0.855337
kc_width_percentage - 0.0937995
volume_ema_diff - 0.341134
volume_ema1 - 244783.22772759
volume_ema2 - 182519.52713119
15m
ema9 - 0.0588196
ema21 - 0.0589155
ema50 - 0.0574177
ema100 - 0.0552332
price_ema9_diff - -0.0144446
ema9_ema21_diff - -0.00162755
ema21_ema50_diff - 0.026085
price_ema100_diff - 0.0495481
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.438987
kc_percentage - 0.191583
kc_width_percentage - 0.0544664
volume_ema_diff - -0.422352
volume_ema1 - 41537.78861807
volume_ema2 - 71908.515055545
5m
ema9 - 0.0584342
ema21 - 0.0589494
ema50 - 0.059212
ema100 - 0.0588047
price_ema9_diff - -0.00794517
ema9_ema21_diff - -0.00873857
ema21_ema50_diff - -0.00443606
price_ema100_diff - -0.0141952
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318859
kc_percentage - -0.102832
kc_width_percentage - 0.0271141
volume_ema_diff - -0.55253
volume_ema1 - 12874.596262022
volume_ema2 - 28772.03318582
btc_indicators
btc_indicators
5m_ema100: 116998
5m_price_ema100_diff: 0.00503417
5m_price: 117587
5m_correlation_with_coin: 0.430736
btc_indicators
15m_ema100: 114736
15m_price_ema100_diff: 0.0248497
15m_price: 117587
btc_indicators
1H_ema100: 111373
1H_price_ema100_diff: 0.0557958
1H_price: 117587

Long Trade on ZK

The 11 Jul 2025 at 04:04:59

With 13080 ZK at 0.05797$ per unit.

Position size of 758.5 $

Take profit at 0.05889 (1.6 %) and Stop Loss at 0.05736 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-05-26 06:00:07	0.9829	-100	4
PAXG	2025-05-15 21:10:35	0.9815	-70	5
WLD	2025-07-11 03:52:53	0.9823	30	1
LPT	2025-07-11 03:53:16	0.9778	50	1
APT	2025-05-26 06:06:44	0.9778	-100	1
SHIB	2025-07-11 04:00:37	0.9775	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 04:04:59	11 Jul 2025 04:50:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05797	0.05736	0.05889	1.5	0.05575

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 0.05797
Stop Loss: 0.05736
Take Profit: 0.05889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05736 - 0.05797 = -0.00061
Récompense (distance jusqu'au take profit):

E - TP = 0.05797 - 0.05889 = -0.00092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
758.5	100	13080	7.59

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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.05797 = -760.26

Donc, tu peux acheter -13114.75 avec un stoploss a 0.05736

Avec un position size USD de -760.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -13114.75
Taille de position USD -760.26
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
12 $	1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05919
            [stop_loss] => 0.05736
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059495
            [stop_loss] => 0.05736
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0598
            [stop_loss] => 0.05736
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060105
            [stop_loss] => 0.05736
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06041
            [stop_loss] => 0.05736
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060715
            [stop_loss] => 0.05736
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06102
            [stop_loss] => 0.05736
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)