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Trade

buy - ZK

Status
loss
2025-08-17 13:03:42
1 hour
PNL
-0.76
Entry: 0.06815
Last: 0.06763000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003441782331
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.068003
  4. ema21 - 0.0665383
  5. ema50 - 0.0652138
  6. ema100 - 0.0654376
  7. price_ema9_diff - 0.00216111
  8. ema9_ema21_diff - 0.0220119
  9. ema21_ema50_diff - 0.0203107
  10. price_ema100_diff - 0.0414495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614134
  14. adx - 0.435862
  15. kc_percentage - 0.80496
  16. kc_width_percentage - 0.0728194
  17. volume_ema_diff - 0.0603808
  18. volume_ema1 - 187975.37706213
  19. volume_ema2 - 177271.5619105
    20. ¸
  20. 15m
  21. ema9 - 0.0687579
  22. ema21 - 0.0684775
  23. ema50 - 0.0672778
  24. ema100 - 0.0660053
  25. price_ema9_diff - -0.00884253
  26. ema9_ema21_diff - 0.00409545
  27. ema21_ema50_diff - 0.0178326
  28. price_ema100_diff - 0.0324927
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491752
  32. adx - 0.425905
  33. kc_percentage - 0.350291
  34. kc_width_percentage - 0.0359835
  35. volume_ema_diff - -0.551809
  36. volume_ema1 - 27708.097844472
  37. volume_ema2 - 61822.157567587
    38. ¸
  38. 5m
  39. ema9 - 0.0686297
  40. ema21 - 0.0689029
  41. ema50 - 0.0687274
  42. ema100 - 0.0680747
  43. price_ema9_diff - -0.00698982
  44. ema9_ema21_diff - -0.00396613
  45. ema21_ema50_diff - 0.00255387
  46. price_ema100_diff - 0.00110488
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.338579
  50. adx - 0.225715
  51. kc_percentage - -0.0503326
  52. kc_width_percentage - 0.0198653
  53. volume_ema_diff - -0.630806
  54. volume_ema1 - 7465.1131517229
  55. volume_ema2 - 20220.069706334
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118130
  59. 5m_price_ema100_diff: -0.00306506
  60. 5m_price: 117768
  61. 5m_correlation_with_coin: 0.24246
  62. btc_indicators
  63. 15m_ema100: 117922
  64. 15m_price_ema100_diff: -0.00130302
  65. 15m_price: 117768
  66. btc_indicators
  67. 1H_ema100: 118586
  68. 1H_price_ema100_diff: -0.00689642
  69. 1H_price: 117768
    70. ¸

Long Trade on ZK

The 17 Aug 2025 at 13:03:42

With 15495.8473 ZK at 0.06815$ per unit.

Position size of 1056.042 $

Take profit at 0.06892 (1.13 %) and Stop Loss at 0.06763 (0.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-20 17:01:38 0.971 50 1
1000000MOG 2025-07-08 16:24:39 0.9703 30 1
ARK 2025-04-12 18:02:04 0.9702 30 1
LOKA 2025-07-03 21:54:40 0.9697 -100 1
SUI 2025-07-02 19:15:58 0.9692 -100 1
WCT 2025-05-27 19:08:44 0.9691 40 1
GALA 2025-05-11 02:09:52 0.9677 -100 2
DOT 2025-05-09 00:00:20 0.9679 -35 2
PEPE 2025-07-02 19:29:00 0.9666 -100 1
ACT 2025-07-15 21:25:10 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:03:42		 17 Aug 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06815 0.06763 0.06892 1.48 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 0.06815
  • Stop Loss: 0.06763
  • Take Profit: 0.06892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06763 - 0.06815 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06815 - 0.06892 = -0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00052000000000001 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1056.042 100 15495.8473 10.56
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.06815 = -1048.46

Donc, tu peux acheter -15384.62 avec un stoploss a 0.06763

Avec un position size USD de -1048.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00076999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1048.46
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.13 % 11.93 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
-8.06 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9831 % 128.85 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06892
            [entry_price] => 0.06815
            [stop_loss] => 0.067578
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06892
            [entry_price] => 0.06815
            [stop_loss] => 0.067526
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06892
            [entry_price] => 0.06815
            [stop_loss] => 0.067474
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06892
            [entry_price] => 0.06815
            [stop_loss] => 0.06737
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.27
            [high] => 0.06857000
            [low] => 0.06660000
            [mfe_pct] => 0.62
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:03:42-04:00
            [end_at] => 2025-08-17T15:03:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.27
            [high] => 0.06857000
            [low] => 0.06660000
            [mfe_pct] => 0.62
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:03:42-04:00
            [end_at] => 2025-08-17T20:03:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06997000
            [high_after] => 0.06857000
            [low_before] => 0.06690000
            [low_after] => 0.06660000
            [is_new_high] => 
            [is_new_low] => 
        )

)