Trade

buy - ZK

Status
win
2025-07-20 13:57:54
57 minutes
PNL
1.41
Entry: 0.0625
Last: 0.06338000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5389
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003921500161
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0629123
  4. ema21 - 0.0619585
  5. ema50 - 0.0611328
  6. ema100 - 0.0610749
  7. price_ema9_diff - -0.00655419
  8. ema9_ema21_diff - 0.0153935
  9. ema21_ema50_diff - 0.0135073
  10. price_ema100_diff - 0.0233327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553414
  14. kc_percentage - 0.602346
  15. kc_width_percentage - 0.0748878
  16. volume_ema_diff - 0.599918
  17. volume_ema1 - 369638.73317773
  18. volume_ema2 - 231036.04212699
  19. ¸
  20. 15m
  21. ema9 - 0.0635598
  22. ema21 - 0.0633657
  23. ema50 - 0.0626126
  24. ema100 - 0.0615676
  25. price_ema9_diff - -0.0166753
  26. ema9_ema21_diff - 0.00306383
  27. ema21_ema50_diff - 0.0120274
  28. price_ema100_diff - 0.015143
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478273
  32. kc_percentage - 0.153618
  33. kc_width_percentage - 0.0411079
  34. volume_ema_diff - -0.317215
  35. volume_ema1 - 46047.489414041
  36. volume_ema2 - 67440.740920702
  37. ¸
  38. 5m
  39. ema9 - 0.0631386
  40. ema21 - 0.0634792
  41. ema50 - 0.0634329
  42. ema100 - 0.0631881
  43. price_ema9_diff - -0.0101156
  44. ema9_ema21_diff - -0.00536564
  45. ema21_ema50_diff - 0.00073067
  46. price_ema100_diff - -0.0108903
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.305364
  50. kc_percentage - -0.108744
  51. kc_width_percentage - 0.0254476
  52. volume_ema_diff - -0.485111
  53. volume_ema1 - 15410.751007604
  54. volume_ema2 - 29930.248203852
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118298
  59. 5m_price_ema100_diff: -0.00233896
  60. 5m_price: 118021
  61. 5m_correlation_with_coin: 0.436971
  62. btc_indicators
  63. 15m_ema100: 118076
  64. 15m_price_ema100_diff: 0.000125712
  65. 15m_price: 118091
  66. btc_indicators
  67. 1H_ema100: 118384
  68. 1H_price_ema100_diff: -0.00306336
  69. 1H_price: 118021
  70. ¸

Long Trade on ZK

The 20 Jul 2025 at 13:57:54

With 13600 ZK at 0.0625$ per unit.

Position size of 850 $

Take profit at 0.06338 (1.4 %) and Stop Loss at 0.06191 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.38 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-24 04:14:11 0.9592 30 1
EGLD 2025-07-20 13:54:02 0.9527 30 1
LTC 2025-04-11 07:43:12 0.9519 -60 1
KAS 2025-07-21 12:21:02 0.9496 30 1
JASMY 2025-07-11 03:02:34 0.9495 30 1
GALA 2025-07-11 03:12:20 0.9478 30 1
DOT 2025-04-24 22:50:57 0.9463 -80 1
ARB 2025-06-24 03:56:51 0.9459 -100 2
OM 2025-06-24 03:53:05 0.946 -100 1
JUP 2025-06-24 04:05:04 0.946 -100 1
WLD 2025-06-24 03:52:28 0.9448 -100 1
IMX 2025-07-11 03:02:07 0.9447 -100 1
ONDO 2025-06-07 11:15:12 0.9447 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
13:57:54
20 Jul 2025
14:55:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0625 0.06191 0.06338 1.5 0.06283
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 0.0625
  • Stop Loss: 0.06191
  • Take Profit: 0.06338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06191 - 0.0625 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0625 - 0.06338 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
850 100 13600 8.50
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.0625 = -847.46

Donc, tu peux acheter -13559.32 avec un stoploss a 0.06191

Avec un position size USD de -847.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -847.46
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16 % 16.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06368
            [stop_loss] => 0.06191
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063975
            [stop_loss] => 0.06191
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06427
            [stop_loss] => 0.06191
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.064565
            [stop_loss] => 0.06191
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06486
            [stop_loss] => 0.06191
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.065155
            [stop_loss] => 0.06191
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06545
            [stop_loss] => 0.06191
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.065745
            [stop_loss] => 0.06191
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06604
            [stop_loss] => 0.06191
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.066335
            [stop_loss] => 0.06191
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06663
            [stop_loss] => 0.06191
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)