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Trade

buy - ZK

Status
win
2025-08-13 20:54:58
1 hour
PNL
1.47
Entry: 0.06889
Last: 0.06990000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2152
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.67
ML Trade Score: 140
ML Pullback Score: 8.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004484297228
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0698555
  4. ema21 - 0.0677433
  5. ema50 - 0.0640917
  6. ema100 - 0.0618408
  7. price_ema9_diff - -0.0138216
  8. ema9_ema21_diff - 0.0311785
  9. ema21_ema50_diff - 0.0569741
  10. price_ema100_diff - 0.113988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584444
  14. adx - 0.573774
  15. kc_percentage - 0.618362
  16. kc_width_percentage - 0.118264
  17. volume_ema_diff - 0.0874933
  18. volume_ema1 - 394260.82571043
  19. volume_ema2 - 362540.91822903
    20. ¸
  20. 15m
  21. ema9 - 0.0698885
  22. ema21 - 0.0702504
  23. ema50 - 0.0693985
  24. ema100 - 0.067296
  25. price_ema9_diff - -0.0142877
  26. ema9_ema21_diff - -0.00515204
  27. ema21_ema50_diff - 0.0122762
  28. price_ema100_diff - 0.0236855
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393972
  32. adx - 0.232538
  33. kc_percentage - 0.119565
  34. kc_width_percentage - 0.0518388
  35. volume_ema_diff - -0.400022
  36. volume_ema1 - 71467.51633392
  37. volume_ema2 - 119117.06208543
    38. ¸
  38. 5m
  39. ema9 - 0.0693716
  40. ema21 - 0.0699378
  41. ema50 - 0.0703761
  42. ema100 - 0.0704543
  43. price_ema9_diff - -0.00694356
  44. ema9_ema21_diff - -0.0080953
  45. ema21_ema50_diff - -0.00622743
  46. price_ema100_diff - -0.0222033
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289823
  50. adx - 0.212761
  51. kc_percentage - -0.0819702
  52. kc_width_percentage - 0.0252922
  53. volume_ema_diff - -0.428776
  54. volume_ema1 - 18090.899288155
  55. volume_ema2 - 31670.454557231
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122790
  59. 5m_price_ema100_diff: 0.00707874
  60. 5m_price: 123659
  61. 5m_correlation_with_coin: 0.320239
  62. btc_indicators
  63. 15m_ema100: 121458
  64. 15m_price_ema100_diff: 0.0179963
  65. 15m_price: 123644
  66. btc_indicators
  67. 1H_ema100: 119641
  68. 1H_price_ema100_diff: 0.0335852
  69. 1H_price: 123659
    70. ¸

Long Trade on ZK

The 13 Aug 2025 at 20:54:58

With 11893.3538 ZK at 0.06889$ per unit.

Position size of 819.3331 $

Take profit at 0.0699 (1.47 %) and Stop Loss at 0.06822 (0.97 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-19 12:40:23 0.9553 40 1
HIFI 2025-06-27 12:10:50 0.9484 -100 3
KAVA 2025-05-31 13:47:38 0.9512 30 1
EOS 2025-04-01 14:44:32 0.9404 -36.67 3
FORM 2025-07-30 02:39:43 0.9385 30 1
AIOZ 2025-08-14 02:27:13 0.9381 30 1
OP 2025-06-10 21:42:29 0.9366 30 1
ARB 2025-06-10 21:52:12 0.9355 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:54:58		 13 Aug 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06889 0.06822 0.0699 1.51 0.0659
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 0.06889
  • Stop Loss: 0.06822
  • Take Profit: 0.0699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06822 - 0.06889 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06889 - 0.0699 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
819.3331 100 11893.3538 8.19
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.06889 = -822.57

Donc, tu peux acheter -11940.3 avec un stoploss a 0.06822

Avec un position size USD de -822.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -822.57
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.47 % 12.01 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
12.01 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6822 % 70.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07023
            [stop_loss] => 0.06822
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070565
            [stop_loss] => 0.06822
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0709
            [stop_loss] => 0.06822
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071235
            [stop_loss] => 0.06822
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07157
            [stop_loss] => 0.06822
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.071905
            [stop_loss] => 0.06822
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07224
            [stop_loss] => 0.06822
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.072575
            [stop_loss] => 0.06822
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07291
            [stop_loss] => 0.06822
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.073245
            [stop_loss] => 0.06822
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07358
            [stop_loss] => 0.06822
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 3.02
            [high] => 0.07031000
            [low] => 0.06842000
            [mfe_pct] => 2.06
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:54:58-04:00
            [end_at] => 2025-08-13T22:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00487
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 10.36
            [high] => 0.07376000
            [low] => 0.06842000
            [mfe_pct] => 7.07
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 10.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:54:58-04:00
            [end_at] => 2025-08-14T03:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07289000
            [high_after] => 0.07376000
            [low_before] => 0.06874000
            [low_after] => 0.06842000
            [is_new_high] => 1
            [is_new_low] => 
        )

)