Trade

buy - ZKJ

Status
win
2025-07-22 13:31:28
53 minutes
PNL
2.88
Entry: 0.205
Last: 0.21090000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2712
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002608402383
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.205772
  4. ema21 - 0.200332
  5. ema50 - 0.193102
  6. ema100 - 0.186762
  7. price_ema9_diff - -0.00375444
  8. ema9_ema21_diff - 0.0271538
  9. ema21_ema50_diff - 0.0374424
  10. price_ema100_diff - 0.0976522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574305
  14. kc_percentage - 0.638273
  15. kc_width_percentage - 0.152397
  16. volume_ema_diff - 1.31054
  17. volume_ema1 - 379738.50809151
  18. volume_ema2 - 164350.23226784
  19. ¸
  20. 15m
  21. ema9 - 0.209501
  22. ema21 - 0.208339
  23. ema50 - 0.203527
  24. ema100 - 0.199454
  25. price_ema9_diff - -0.0214876
  26. ema9_ema21_diff - 0.00557787
  27. ema21_ema50_diff - 0.0236453
  28. price_ema100_diff - 0.0278039
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467715
  32. kc_percentage - 0.328795
  33. kc_width_percentage - 0.100609
  34. volume_ema_diff - -0.24929
  35. volume_ema1 - 59224.91997987
  36. volume_ema2 - 78891.978952368
  37. ¸
  38. 5m
  39. ema9 - 0.208245
  40. ema21 - 0.210231
  41. ema50 - 0.209417
  42. ema100 - 0.205833
  43. price_ema9_diff - -0.0155841
  44. ema9_ema21_diff - -0.00944717
  45. ema21_ema50_diff - 0.00388567
  46. price_ema100_diff - -0.0040486
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333948
  50. kc_percentage - -0.0458824
  51. kc_width_percentage - 0.0460714
  52. volume_ema_diff - -0.554589
  53. volume_ema1 - 16586.053150294
  54. volume_ema2 - 37237.715147219
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118724
  59. 5m_price_ema100_diff: -0.0002981
  60. 5m_price: 118688
  61. 5m_correlation_with_coin: 0.221073
  62. btc_indicators
  63. 15m_ema100: 118173
  64. 15m_price_ema100_diff: 0.00436223
  65. 15m_price: 118688
  66. btc_indicators
  67. 1H_ema100: 118053
  68. 1H_price_ema100_diff: 0.00537976
  69. 1H_price: 118688
  70. ¸

Long Trade on ZKJ

The 22 Jul 2025 at 13:31:28

With 2044.6743 ZKJ at 0.205$ per unit.

Position size of 419.1582 $

Take profit at 0.2109 (2.88 %) and Stop Loss at 0.2011 (1.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-29 21:22:53 0.9328 30 1
TRB 2025-07-10 20:25:47 0.9283 70 1
S 2025-07-10 20:43:21 0.9269 -30 2
FET 2025-07-10 20:27:00 0.9296 30 1
LINK 2025-07-10 20:30:15 0.9246 50 1
SOL 2025-07-10 20:31:49 0.9245 50 1
ETH 2025-07-10 20:19:19 0.9245 30 1
BGB 2025-06-03 00:22:46 0.9199 -6.67 3
STX 2025-07-10 20:27:25 0.9223 60 1
ETC 2025-07-10 20:25:22 0.9194 -25 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
13:31:28
22 Jul 2025
14:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.205 0.2011 0.2109 1.51 0.163
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 0.205
  • Stop Loss: 0.2011
  • Take Profit: 0.2109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2011 - 0.205 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.205 - 0.2109 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
419.1582 100 2044.6743 4.19
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.205 = -420.51

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2011

Avec un position size USD de -420.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -420.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.88 % 12.06 $
SL % Target SL $ Target
1.9 % 7.97 $
PNL PNL %
12.06 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2128
            [stop_loss] => 0.2011
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21475
            [stop_loss] => 0.2011
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2011
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21865
            [stop_loss] => 0.2011
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.2011
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22255
            [stop_loss] => 0.2011
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2011
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22645
            [stop_loss] => 0.2011
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2011
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23035
            [stop_loss] => 0.2011
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2011
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22170000
            [low] => 0.20530000
            [mfe_pct] => 8.15
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T13:31:28-04:00
            [end_at] => 2025-07-22T15:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.67
            [high] => 0.22520000
            [low] => 0.19290000
            [mfe_pct] => 9.85
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T13:31:28-04:00
            [end_at] => 2025-07-22T19:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22600000
            [high_after] => 0.22520000
            [low_before] => 0.19870000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)