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Trade

buy - ZK

Status
loss
2025-08-13 20:42:49
17 minutes
PNL
-0.95
Entry: 0.06931
Last: 0.06865000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0556
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
ML Trade Score: -90
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004397997596
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0699395
  4. ema21 - 0.0677815
  5. ema50 - 0.0641082
  6. ema100 - 0.0618491
  7. price_ema9_diff - -0.00900084
  8. ema9_ema21_diff - 0.0318369
  9. ema21_ema50_diff - 0.0572981
  10. price_ema100_diff - 0.120629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.6028
  14. adx - 0.578083
  15. kc_percentage - 0.668394
  16. kc_width_percentage - 0.115181
  17. volume_ema_diff - 0.0479834
  18. volume_ema1 - 377922.47409043
  19. volume_ema2 - 360618.75921491
    20. ¸
  20. 15m
  21. ema9 - 0.0702631
  22. ema21 - 0.0704419
  23. ema50 - 0.0694353
  24. ema100 - 0.0672205
  25. price_ema9_diff - -0.0135659
  26. ema9_ema21_diff - -0.0025378
  27. ema21_ema50_diff - 0.0144969
  28. price_ema100_diff - 0.0310834
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438976
  32. adx - 0.238895
  33. kc_percentage - 0.172696
  34. kc_width_percentage - 0.0502409
  35. volume_ema_diff - -0.315727
  36. volume_ema1 - 82548.530067546
  37. volume_ema2 - 120637.00613594
    38. ¸
  38. 5m
  39. ema9 - 0.0697196
  40. ema21 - 0.0701915
  41. ema50 - 0.0705179
  42. ema100 - 0.0705519
  43. price_ema9_diff - -0.00587547
  44. ema9_ema21_diff - -0.00672333
  45. ema21_ema50_diff - -0.00462802
  46. price_ema100_diff - -0.0176034
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314989
  50. adx - 0.180811
  51. kc_percentage - -0.00601597
  52. kc_width_percentage - 0.0243506
  53. volume_ema_diff - -0.446907
  54. volume_ema1 - 17844.720866683
  55. volume_ema2 - 32263.537532508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122759
  59. 5m_price_ema100_diff: 0.0107256
  60. 5m_price: 124076
  61. 5m_correlation_with_coin: 0.298017
  62. btc_indicators
  63. 15m_ema100: 121425
  64. 15m_price_ema100_diff: 0.0225067
  65. 15m_price: 124158
  66. btc_indicators
  67. 1H_ema100: 119649
  68. 1H_price_ema100_diff: 0.0369965
  69. 1H_price: 124076
    70. ¸

Long Trade on ZK

The 13 Aug 2025 at 20:42:49

With 12126.7309 ZK at 0.06931$ per unit.

Position size of 840.5037 $

Take profit at 0.0703 (1.43 %) and Stop Loss at 0.06865 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-19 12:40:23 0.9606 40 1
HIFI 2025-06-27 12:10:50 0.956 -100 3
KAVA 2025-05-31 13:47:38 0.9481 30 1
OP 2025-06-10 21:42:29 0.9472 30 1
AIOZ 2025-08-14 02:27:13 0.9461 30 1
STX 2025-07-10 06:13:46 0.9458 30 1
EOS 2025-04-01 14:35:11 0.9448 -83.33 3
PEOPLE 2025-07-10 06:11:42 0.9433 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:42:49		 13 Aug 2025
21:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06931 0.06865 0.0703 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 0.06931
  • Stop Loss: 0.06865
  • Take Profit: 0.0703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06865 - 0.06931 = -0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06931 - 0.0703 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
840.5037 100 12126.7309 8.41
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 -0.00065999999999999

Taille de position = 8 / -0.00065999999999999 = -12121.21

Taille de position USD = -12121.21 x 0.06931 = -840.12

Donc, tu peux acheter -12121.21 avec un stoploss a 0.06865

Avec un position size USD de -840.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -840.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12.01 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2841 % 134.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.06931
            [stop_loss] => 0.068584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.06931
            [stop_loss] => 0.068518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.06931
            [stop_loss] => 0.068452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.06931
            [stop_loss] => 0.06832
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.81
            [high] => 0.07003000
            [low] => 0.06842000
            [mfe_pct] => 1.04
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:42:49-04:00
            [end_at] => 2025-08-13T22:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00445
            [max_drawdown] => 0.00089
            [rr_ratio] => 5
            [high] => 0.07376000
            [low] => 0.06842000
            [mfe_pct] => 6.42
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:42:49-04:00
            [end_at] => 2025-08-14T03:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07289000
            [high_after] => 0.07376000
            [low_before] => 0.06885000
            [low_after] => 0.06842000
            [is_new_high] => 1
            [is_new_low] => 
        )

)