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Trade

buy - ZK

Status
loss
2025-08-13 20:12:03
27 minutes
PNL
-1.00
Entry: 0.06969
Last: 0.06899000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2154
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004673246645
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0700155
  4. ema21 - 0.067816
  5. ema50 - 0.0641231
  6. ema100 - 0.0618566
  7. price_ema9_diff - -0.00464918
  8. ema9_ema21_diff - 0.032432
  9. ema21_ema50_diff - 0.0575912
  10. price_ema100_diff - 0.126636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620431
  14. adx - 0.583112
  15. kc_percentage - 0.716227
  16. kc_width_percentage - 0.112027
  17. volume_ema_diff - -0.0546084
  18. volume_ema1 - 336296.13499043
  19. volume_ema2 - 355721.54285021
    20. ¸
  20. 15m
  21. ema9 - 0.0706958
  22. ema21 - 0.0706431
  23. ema50 - 0.0694358
  24. ema100 - 0.0671579
  25. price_ema9_diff - -0.0142279
  26. ema9_ema21_diff - 0.000745467
  27. ema21_ema50_diff - 0.0173873
  28. price_ema100_diff - 0.0377023
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446176
  32. adx - 0.276272
  33. kc_percentage - 0.246337
  34. kc_width_percentage - 0.0550818
  35. volume_ema_diff - 0.0893231
  36. volume_ema1 - 138007.36439531
  37. volume_ema2 - 126690.93531532
    38. ¸
  38. 5m
  39. ema9 - 0.0703507
  40. ema21 - 0.0707169
  41. ema50 - 0.0707711
  42. ema100 - 0.0705632
  43. price_ema9_diff - -0.00939218
  44. ema9_ema21_diff - -0.00517846
  45. ema21_ema50_diff - -0.00076526
  46. price_ema100_diff - -0.012376
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338588
  50. adx - 0.13628
  51. kc_percentage - -0.0654997
  52. kc_width_percentage - 0.0256861
  53. volume_ema_diff - 0.703948
  54. volume_ema1 - 59712.557576333
  55. volume_ema2 - 35043.630314041
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122515
  59. 5m_price_ema100_diff: 0.0104046
  60. 5m_price: 123790
  61. 5m_correlation_with_coin: 0.1211
  62. btc_indicators
  63. 15m_ema100: 121322
  64. 15m_price_ema100_diff: 0.0203394
  65. 15m_price: 123790
  66. btc_indicators
  67. 1H_ema100: 119644
  68. 1H_price_ema100_diff: 0.0346503
  69. 1H_price: 123790
    70. ¸

Long Trade on ZK

The 13 Aug 2025 at 20:12:03

With 11412.4799 ZK at 0.06969$ per unit.

Position size of 795.3357 $

Take profit at 0.07074 (1.51 %) and Stop Loss at 0.06899 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.963 30 1
HIFI 2025-06-27 12:07:58 0.9503 -100 2
PEOPLE 2025-07-10 06:11:42 0.9547 30 1
AIOZ 2025-08-14 02:14:23 0.9529 -100 1
MEME 2025-08-23 07:11:42 0.9492 -100 3
SIREN 2025-04-27 18:24:35 0.9459 -100 2
FET 2025-04-24 22:53:02 0.9455 -70 1
RAY 2025-08-17 13:23:55 0.9451 -100 1
XAUT 2025-07-21 22:07:30 0.9449 60 1
PENGU 2025-06-07 11:15:53 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:12:03		 13 Aug 2025
20:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06969 0.06899 0.07074 1.5 0.07134
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 0.06969
  • Stop Loss: 0.06899
  • Take Profit: 0.07074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06899 - 0.06969 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06969 - 0.07074 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
795.3357 100 11412.4799 7.95
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.06969 = -796.46

Donc, tu peux acheter -11428.57 avec un stoploss a 0.06899

Avec un position size USD de -796.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -796.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 11.98 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2053 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.06969
            [stop_loss] => 0.06892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.06969
            [stop_loss] => 0.06885
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.06969
            [stop_loss] => 0.06878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.06969
            [stop_loss] => 0.06864
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.2
            [high] => 0.06994000
            [low] => 0.06842000
            [mfe_pct] => 0.36
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:12:03-04:00
            [end_at] => 2025-08-13T22:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00127
            [rr_ratio] => 3.2
            [high] => 0.07376000
            [low] => 0.06842000
            [mfe_pct] => 5.84
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:12:03-04:00
            [end_at] => 2025-08-14T03:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07289000
            [high_after] => 0.07376000
            [low_before] => 0.06938000
            [low_after] => 0.06842000
            [is_new_high] => 1
            [is_new_low] => 
        )

)