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Trade

buy - ZKJ

Status
win
2025-08-10 11:04:09
45 minutes
PNL
13.87
Entry: 0.2791
Last: 0.31780000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6364
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.52
ML Trade Score: 40
ML Pullback Score: 6.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01718386297
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.276747
  4. ema21 - 0.239178
  5. ema50 - 0.2016
  6. ema100 - 0.180191
  7. price_ema9_diff - 0.00850005
  8. ema9_ema21_diff - 0.157073
  9. ema21_ema50_diff - 0.186403
  10. price_ema100_diff - 0.548904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652013
  14. adx - 0.722863
  15. kc_percentage - 0.789172
  16. kc_width_percentage - 0.465625
  17. volume_ema_diff - 1.9255
  18. volume_ema1 - 8349969.8729642
  19. volume_ema2 - 2854196.358835
    20. ¸
  20. 15m
  21. ema9 - 0.308495
  22. ema21 - 0.297693
  23. ema50 - 0.262841
  24. ema100 - 0.228577
  25. price_ema9_diff - -0.0952865
  26. ema9_ema21_diff - 0.0362869
  27. ema21_ema50_diff - 0.132596
  28. price_ema100_diff - 0.221031
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467253
  32. adx - 0.464085
  33. kc_percentage - 0.319954
  34. kc_width_percentage - 0.395096
  35. volume_ema_diff - 0.730998
  36. volume_ema1 - 3364489.8733656
  37. volume_ema2 - 1943670.1316347
    38. ¸
  38. 5m
  39. ema9 - 0.312274
  40. ema21 - 0.317485
  41. ema50 - 0.306454
  42. ema100 - 0.282914
  43. price_ema9_diff - -0.106236
  44. ema9_ema21_diff - -0.0164131
  45. ema21_ema50_diff - 0.0359974
  46. price_ema100_diff - -0.0134826
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326222
  50. adx - 0.328733
  51. kc_percentage - -0.0331933
  52. kc_width_percentage - 0.258823
  53. volume_ema_diff - 0.511021
  54. volume_ema1 - 1577139.6285634
  55. volume_ema2 - 1043756.9217205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118322
  59. 5m_price_ema100_diff: 0.00355467
  60. 5m_price: 118743
  61. 5m_correlation_with_coin: -0.050395
  62. btc_indicators
  63. 15m_ema100: 117709
  64. 15m_price_ema100_diff: 0.00877632
  65. 15m_price: 118743
  66. btc_indicators
  67. 1H_ema100: 116550
  68. 1H_price_ema100_diff: 0.0188159
  69. 1H_price: 118743
    70. ¸

Long Trade on ZKJ

The 10 Aug 2025 at 11:04:09

With 310.3687 ZKJ at 0.2791$ per unit.

Position size of 86.6239 $

Take profit at 0.3178 (13.87 %) and Stop Loss at 0.2533 (9.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-09 10:26:19 0.973 40 1
LINK 2025-04-09 20:22:09 0.9658 -100 2
BANK 2025-05-08 09:09:04 0.9673 40 1
ADA 2025-04-09 20:16:03 0.9661 -100 2
ALCH 2025-04-11 13:32:12 0.9663 80 1
PNUT 2025-06-20 10:13:29 0.9655 -100 1
XRP 2025-04-09 20:14:33 0.9654 -100 1
PIXEL 2025-07-13 17:12:18 0.9653 -100 1
LTC 2025-07-19 22:11:20 0.9653 40 1
UNI 2025-04-09 20:17:38 0.9644 -100 1
NEIROETH 2025-04-21 07:35:28 0.9641 0 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
11:04:09		 10 Aug 2025
11:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2791 0.2533 0.3178 1.5 0.1939
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 0.2791
  • Stop Loss: 0.2533
  • Take Profit: 0.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2533 - 0.2791 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2791 - 0.3178 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
86.6239 86.6239 310.3687 1.00
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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 0.2791 = -86.54

Donc, tu peux acheter -310.08 avec un stoploss a 0.2533

Avec un position size USD de -86.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -86.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
13.87 % 12.01 $
SL % Target SL $ Target
9.24 % 8.01 $
PNL PNL %
12.01 $ 13.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4658 % 5.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3307
            [stop_loss] => 0.2533
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.0013
            [rr_ratio] => 42.08
            [high] => 0.33380000
            [low] => 0.27780000
            [mfe_pct] => 19.6
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 42.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T11:04:09-04:00
            [end_at] => 2025-08-10T13:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.0134
            [rr_ratio] => 4.08
            [high] => 0.33380000
            [low] => 0.26570000
            [mfe_pct] => 19.6
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T11:04:09-04:00
            [end_at] => 2025-08-10T18:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36780000
            [high_after] => 0.33380000
            [low_before] => 0.26500000
            [low_after] => 0.27660000
            [is_new_high] => 
            [is_new_low] => 
        )

)