Trade

buy - ZKJ

Status

win

2025-07-11 18:27:51

27 minutes

PNL

5.33

Entry: 0.1987

Last: 0.20930000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.4417

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

ML Trade Score: 30

ML Pullback Score: 5.52

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.004717303062

Details

score: 2.14
1H
ema9 - 0.20771
ema21 - 0.197884
ema50 - 0.184685
ema100 - 0.17688
price_ema9_diff - -0.0433779
ema9_ema21_diff - 0.0496553
ema21_ema50_diff - 0.0714659
price_ema100_diff - 0.123357
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53999
kc_percentage - 0.501739
kc_width_percentage - 0.264865
volume_ema_diff - 0.16942
volume_ema1 - 545864.94961885
volume_ema2 - 466782.49170382
15m
ema9 - 0.211976
ema21 - 0.212828
ema50 - 0.205402
ema100 - 0.195758
price_ema9_diff - -0.0626339
ema9_ema21_diff - -0.00400154
ema21_ema50_diff - 0.036153
price_ema100_diff - 0.0150268
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.390911
kc_percentage - 0.07048
kc_width_percentage - 0.167467
volume_ema_diff - -0.306754
volume_ema1 - 128421.98756059
volume_ema2 - 185247.47916503
5m
ema9 - 0.206086
ema21 - 0.211474
ema50 - 0.213886
ema100 - 0.211007
price_ema9_diff - -0.0358421
ema9_ema21_diff - -0.02548
ema21_ema50_diff - -0.0112741
price_ema100_diff - -0.0583253
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.271469
kc_percentage - -0.144587
kc_width_percentage - 0.0975331
volume_ema_diff - -0.0306729
volume_ema1 - 48900.167254
volume_ema2 - 50447.540012935
btc_indicators
btc_indicators
5m_ema100: 117664
5m_price_ema100_diff: -0.00309357
5m_price: 117300
5m_correlation_with_coin: 0.164491
btc_indicators
15m_ema100: 117338
15m_price_ema100_diff: 0.00137561
15m_price: 117499
btc_indicators
1H_ema100: 112805
1H_price_ema100_diff: 0.0398496
1H_price: 117300

Long Trade on ZKJ

The 11 Jul 2025 at 18:27:51

With 1130.5895 ZKJ at 0.1987$ per unit.

Position size of 224.6481 $

Take profit at 0.2093 (5.33 %) and Stop Loss at 0.1916 (3.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-01 09:49:00	0.9555	-100	3
JUP	2025-05-26 06:49:59	0.9526	40	2
DRIFT	2025-04-30 18:02:12	0.9517	-100	1
ETH	2025-04-22 15:40:06	0.9514	100	1
HBAR	2025-06-16 14:14:03	0.9502	30	1
CLOUD	2025-06-11 14:19:16	0.9495	-100	1
AR	2025-07-20 23:55:18	0.9483	40	1
SPX	2025-08-03 11:09:34	0.9479	-100	1
CRO	2025-07-28 06:08:16	0.947	-100	1
EIGEN	2025-05-18 15:04:59	0.9455	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:27:51	11 Jul 2025 18:55:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1987	0.1916	0.2093	1.49	0.1936

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 0.1987
Stop Loss: 0.1916
Take Profit: 0.2093

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1916 - 0.1987 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.1987 - 0.2093 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
224.6481	100	1130.5895	2.25

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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.1987 = -223.89

Donc, tu peux acheter -1126.76 avec un stoploss a 0.1916

Avec un position size USD de -223.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1126.76
Taille de position USD -223.89
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
5.33 %	11.98 $

SL % Target	SL $ Target
3.57 %	8.03 $

PNL	PNL %
11.98 $	5.33

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 17.71
            [high] => 0.21110000
            [low] => 0.19800000
            [mfe_pct] => 6.24
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 17.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:27:51-04:00
            [end_at] => 2025-07-11T20:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.53
            [high] => 0.21110000
            [low] => 0.19380000
            [mfe_pct] => 6.24
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:27:51-04:00
            [end_at] => 2025-07-12T00:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23420000
            [high_after] => 0.21110000
            [low_before] => 0.19460000
            [low_after] => 0.19380000
            [is_new_high] => 
            [is_new_low] => 
        )

)