Trade

buy - ZKJ

Status
win
2025-08-09 23:00:04
34 minutes
PNL
2.11
Entry: 0.1706
Last: 0.17420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.585
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001600374413
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.172129
  4. ema21 - 0.167946
  5. ema50 - 0.162203
  6. ema100 - 0.156994
  7. price_ema9_diff - -0.00888429
  8. ema9_ema21_diff - 0.0249023
  9. ema21_ema50_diff - 0.0354074
  10. price_ema100_diff - 0.0866588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569206
  14. adx - 0.539241
  15. kc_percentage - 0.59981
  16. kc_width_percentage - 0.138251
  17. volume_ema_diff - 0.514952
  18. volume_ema1 - 186826.88818905
  19. volume_ema2 - 123321.96361858
  20. ¸
  21. 15m
  22. ema9 - 0.173459
  23. ema21 - 0.174653
  24. ema50 - 0.171485
  25. ema100 - 0.167024
  26. price_ema9_diff - -0.0164868
  27. ema9_ema21_diff - -0.00683206
  28. ema21_ema50_diff - 0.0184732
  29. price_ema100_diff - 0.0214083
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429319
  33. adx - 0.458818
  34. kc_percentage - 0.215937
  35. kc_width_percentage - 0.0843318
  36. volume_ema_diff - -0.486882
  37. volume_ema1 - 31477.105022373
  38. volume_ema2 - 61344.87432639
  39. ¸
  40. 5m
  41. ema9 - 0.17177
  42. ema21 - 0.173574
  43. ema50 - 0.175402
  44. ema100 - 0.174849
  45. price_ema9_diff - -0.00681715
  46. ema9_ema21_diff - -0.0103912
  47. ema21_ema50_diff - -0.0104222
  48. price_ema100_diff - -0.024301
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346507
  52. adx - 0.219876
  53. kc_percentage - -0.0197299
  54. kc_width_percentage - 0.0320473
  55. volume_ema_diff - -0.478959
  56. volume_ema1 - 11548.720185412
  57. volume_ema2 - 22164.74347888
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116635
  62. 5m_price_ema100_diff: 0.00560811
  63. 5m_price: 117289
  64. 5m_correlation_with_coin: -0.045701
  65. btc_indicators
  66. 15m_ema100: 116686
  67. 15m_price_ema100_diff: 0.00517357
  68. 15m_price: 117289
  69. btc_indicators
  70. 1H_ema100: 116049
  71. 1H_price_ema100_diff: 0.0106857
  72. 1H_price: 117289
  73. ¸

Long Trade on ZKJ

The 09 Aug 2025 at 23:00:04

With 3332.5535 ZKJ at 0.1706$ per unit.

Position size of 568.5336 $

Take profit at 0.1742 (2.11 %) and Stop Loss at 0.1682 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.5 %

Symbol Start at Seach Score Trade Score Trades Count
BEAM 2025-07-20 20:15:01 0.9633 35 2
1000BONK 2025-03-26 09:54:46 0.9651 -100 1
XCN 2025-05-16 00:44:53 0.9633 -100 1
ADA 2025-06-03 00:54:43 0.9612 40 2
GHST 2025-07-16 18:05:38 0.9612 -100 1
GRASS 2025-08-09 09:36:46 0.9611 -100 1
AEVO 2025-07-15 22:04:09 0.9601 -100 3
CHILLGUY 2025-04-23 02:43:13 0.9603 -100 1
DOOD 2025-07-21 08:20:48 0.9596 -100 1
BGB 2025-05-23 05:49:43 0.959 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:00:04
09 Aug 2025
23:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1706 0.1682 0.1742 1.5 0.1935
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 0.1706
  • Stop Loss: 0.1682
  • Take Profit: 0.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1706 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1706 - 0.1742 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
568.5336 100 3332.5535 5.69
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1706 = -568.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1682

Avec un position size USD de -568.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -568.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.11 % 12 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
12 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3517 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1682
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1682
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1682
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1682
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1682
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1682
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1682
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1682
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1682
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1682
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1682
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.83
            [high] => 0.17770000
            [low] => 0.17000000
            [mfe_pct] => 4.16
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:00:04-04:00
            [end_at] => 2025-08-10T01:00:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1629
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 100
            [high] => 0.33350000
            [low] => 0.17000000
            [mfe_pct] => 95.49
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 271.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:00:04-04:00
            [end_at] => 2025-08-10T06:00:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19620000
            [high_after] => 0.32310000
            [low_before] => 0.16930000
            [low_after] => 0.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)