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Trade

buy - ZK

Status
win
2025-08-13 21:04:32
25 minutes
PNL
1.47
Entry: 0.06865
Last: 0.06966000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1125
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.66
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: 0.1
  4. atr: 0.0004475533214
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0696112
  4. ema21 - 0.0678241
  5. ema50 - 0.064261
  6. ema100 - 0.0619103
  7. price_ema9_diff - -0.0138082
  8. ema9_ema21_diff - 0.0263491
  9. ema21_ema50_diff - 0.0554472
  10. price_ema100_diff - 0.108861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57377
  14. adx - 0.564541
  15. kc_percentage - 0.587072
  16. kc_width_percentage - 0.109927
  17. volume_ema_diff - -0.202965
  18. volume_ema1 - 279208.69292251
  19. volume_ema2 - 350309.3868989
    20. ¸
  20. 15m
  21. ema9 - 0.0696536
  22. ema21 - 0.0701115
  23. ema50 - 0.0693716
  24. ema100 - 0.0673203
  25. price_ema9_diff - -0.014409
  26. ema9_ema21_diff - -0.00653179
  27. ema21_ema50_diff - 0.0106665
  28. price_ema100_diff - 0.0197509
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385505
  32. adx - 0.22635
  33. kc_percentage - 0.0760729
  34. kc_width_percentage - 0.0499352
  35. volume_ema_diff - -0.426886
  36. volume_ema1 - 66480.550347058
  37. volume_ema2 - 115998.8524838
    38. ¸
  38. 5m
  39. ema9 - 0.069147
  40. ema21 - 0.0697324
  41. ema50 - 0.0702448
  42. ema100 - 0.070337
  43. price_ema9_diff - -0.00718872
  44. ema9_ema21_diff - -0.00839521
  45. ema21_ema50_diff - -0.00729443
  46. price_ema100_diff - -0.0239854
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.266126
  50. adx - 0.239438
  51. kc_percentage - -0.0981845
  52. kc_width_percentage - 0.0254586
  53. volume_ema_diff - -0.212497
  54. volume_ema1 - 24408.542132514
  55. volume_ema2 - 30994.869005785
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122814
  59. 5m_price_ema100_diff: 0.00871738
  60. 5m_price: 123885
  61. 5m_correlation_with_coin: 0.316503
  62. btc_indicators
  63. 15m_ema100: 121494
  64. 15m_price_ema100_diff: 0.0196742
  65. 15m_price: 123885
  66. btc_indicators
  67. 1H_ema100: 119733
  68. 1H_price_ema100_diff: 0.034677
  69. 1H_price: 123885
    70. ¸

Long Trade on ZK

The 13 Aug 2025 at 21:04:32

With 11916.6434 ZK at 0.06865$ per unit.

Position size of 818.0776 $

Take profit at 0.06966 (1.47 %) and Stop Loss at 0.06798 (0.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-31 13:47:38 0.9541 30 1
SOL 2025-04-19 12:40:23 0.9513 40 1
HIFI 2025-06-27 12:10:50 0.9375 -100 3
EOS 2025-04-01 14:49:30 0.9367 -15 2
FORM 2025-07-30 02:39:43 0.9375 30 1
ALPACA 2025-04-26 21:31:53 0.9299 -100 1
ACH 2025-04-15 08:40:44 0.9299 -90 1
FUN 2025-04-05 16:21:37 0.9262 40 1
FIL 2025-08-07 01:19:32 0.9255 70 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:04:32		 13 Aug 2025
21:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06865 0.06798 0.06966 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 0.06865
  • Stop Loss: 0.06798
  • Take Profit: 0.06966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06798 - 0.06865 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06865 - 0.06966 = -0.00101

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
818.0776 100 11916.6434 8.18
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 0.06865 = -819.7

Donc, tu peux acheter -11940.3 avec un stoploss a 0.06798

Avec un position size USD de -819.7$

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 -819.7
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.47 % 12.04 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
12.04 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2185 % 22.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06999
            [stop_loss] => 0.06798
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070325
            [stop_loss] => 0.06798
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07066
            [stop_loss] => 0.06798
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070995
            [stop_loss] => 0.06798
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07133
            [stop_loss] => 0.06798
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.071665
            [stop_loss] => 0.06798
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.072
            [stop_loss] => 0.06798
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.072335
            [stop_loss] => 0.06798
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07267
            [stop_loss] => 0.06798
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.073005
            [stop_loss] => 0.06798
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07334
            [stop_loss] => 0.06798
            [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] => 0.00166
            [max_drawdown] => 0.00015
            [rr_ratio] => 11.07
            [high] => 0.07031000
            [low] => 0.06850000
            [mfe_pct] => 2.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:04:32-04:00
            [end_at] => 2025-08-13T23:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00511
            [max_drawdown] => 0.00029
            [rr_ratio] => 17.62
            [high] => 0.07376000
            [low] => 0.06836000
            [mfe_pct] => 7.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 17.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:04:32-04:00
            [end_at] => 2025-08-14T04:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07289000
            [high_after] => 0.07376000
            [low_before] => 0.06842000
            [low_after] => 0.06850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)