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Trade

buy - ZK

Status
loss
2025-08-17 13:18:36
1 hour
PNL
-0.74
Entry: 0.06785
Last: 0.06735000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2545
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003300497603
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.067943
  4. ema21 - 0.0665111
  5. ema50 - 0.065202
  6. ema100 - 0.0654316
  7. price_ema9_diff - -0.00136935
  8. ema9_ema21_diff - 0.0215289
  9. ema21_ema50_diff - 0.0200765
  10. price_ema100_diff - 0.0369591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596135
  14. adx - 0.429765
  15. kc_percentage - 0.741694
  16. kc_width_percentage - 0.0757353
  17. volume_ema_diff - 0.145244
  18. volume_ema1 - 205361.74493047
  19. volume_ema2 - 179317.01695383
    20. ¸
  20. 15m
  21. ema9 - 0.0685459
  22. ema21 - 0.0684048
  23. ema50 - 0.0672971
  24. ema100 - 0.0660679
  25. price_ema9_diff - -0.0101537
  26. ema9_ema21_diff - 0.00206395
  27. ema21_ema50_diff - 0.0164598
  28. price_ema100_diff - 0.0269734
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461413
  32. adx - 0.394314
  33. kc_percentage - 0.254363
  34. kc_width_percentage - 0.0352343
  35. volume_ema_diff - -0.444989
  36. volume_ema1 - 34083.704031426
  37. volume_ema2 - 61410.862283737
    38. ¸
  38. 5m
  39. ema9 - 0.0683177
  40. ema21 - 0.0686814
  41. ema50 - 0.0686575
  42. ema100 - 0.0681466
  43. price_ema9_diff - -0.00684676
  44. ema9_ema21_diff - -0.00529561
  45. ema21_ema50_diff - 0.000349036
  46. price_ema100_diff - -0.00435305
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.304023
  50. adx - 0.263863
  51. kc_percentage - -0.135757
  52. kc_width_percentage - 0.018913
  53. volume_ema_diff - -0.152149
  54. volume_ema1 - 16941.327756659
  55. volume_ema2 - 19981.51480848
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118122
  59. 5m_price_ema100_diff: -0.00371953
  60. 5m_price: 117683
  61. 5m_correlation_with_coin: 0.230231
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.0019109
  65. 15m_price: 117683
  66. btc_indicators
  67. 1H_ema100: 118585
  68. 1H_price_ema100_diff: -0.0076049
  69. 1H_price: 117683
    70. ¸

Long Trade on ZK

The 17 Aug 2025 at 13:18:36

With 16159.1795 ZK at 0.06785$ per unit.

Position size of 1096.4003 $

Take profit at 0.06859 (1.09 %) and Stop Loss at 0.06735 (0.74 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-08 16:24:39 0.9783 30 1
PAXG 2025-05-20 17:01:38 0.9724 50 1
ENA 2025-05-09 00:13:15 0.9716 50 1
TAO 2025-05-08 07:14:43 0.9713 30 1
LPT 2025-05-30 12:01:22 0.9702 -100 1
GALA 2025-05-11 02:09:52 0.97 -100 2
SUI 2025-07-02 19:28:43 0.9699 -100 1
ICP 2025-07-02 19:23:28 0.9696 -100 1
ARK 2025-04-12 18:02:04 0.9695 30 1
FUN 2025-06-23 07:12:46 0.9695 -100 1
DOT 2025-05-09 00:03:32 0.9693 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:18:36		 17 Aug 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06785 0.06735 0.06859 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 0.06785
  • Stop Loss: 0.06735
  • Take Profit: 0.06859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06735 - 0.06785 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06785 - 0.06859 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.0005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1096.4003 100 16159.1795 10.96
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.06785 = -1085.6

Donc, tu peux acheter -16000 avec un stoploss a 0.06735

Avec un position size USD de -1085.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -16000
  • Taille de position USD -1085.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.09 % 11.96 $
SL % Target SL $ Target
0.74 % 8.08 $
PNL PNL %
-8.08 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9875 % 134.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06859
            [entry_price] => 0.06785
            [stop_loss] => 0.0673
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06859
            [entry_price] => 0.06785
            [stop_loss] => 0.06725
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06859
            [entry_price] => 0.06785
            [stop_loss] => 0.0672
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06859
            [entry_price] => 0.06785
            [stop_loss] => 0.0671
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072000000000001
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.58
            [high] => 0.06857000
            [low] => 0.06660000
            [mfe_pct] => 1.06
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:18:36-04:00
            [end_at] => 2025-08-17T15:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072000000000001
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.58
            [high] => 0.06857000
            [low] => 0.06660000
            [mfe_pct] => 1.06
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:18:36-04:00
            [end_at] => 2025-08-17T20:18:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06997000
            [high_after] => 0.06857000
            [low_before] => 0.06709000
            [low_after] => 0.06660000
            [is_new_high] => 
            [is_new_low] => 
        )

)