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Trade

buy - ZK

Status
loss
2025-08-17 13:24:04
1 hour
PNL
-0.71
Entry: 0.06789
Last: 0.06741000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6292
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003193313108
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.067951
  4. ema21 - 0.0665147
  5. ema50 - 0.0652036
  6. ema100 - 0.0654324
  7. price_ema9_diff - -0.000898261
  8. ema9_ema21_diff - 0.0215933
  9. ema21_ema50_diff - 0.0201077
  10. price_ema100_diff - 0.0375579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598474
  14. adx - 0.429765
  15. kc_percentage - 0.748737
  16. kc_width_percentage - 0.0756907
  17. volume_ema_diff - 0.160049
  18. volume_ema1 - 208436.1705298
  19. volume_ema2 - 179678.71408316
    20. ¸
  20. 15m
  21. ema9 - 0.0685439
  22. ema21 - 0.0684039
  23. ema50 - 0.0672967
  24. ema100 - 0.0660677
  25. price_ema9_diff - -0.00954125
  26. ema9_ema21_diff - 0.00204803
  27. ema21_ema50_diff - 0.0164522
  28. price_ema100_diff - 0.0275819
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460422
  32. adx - 0.394314
  33. kc_percentage - 0.271494
  34. kc_width_percentage - 0.0352136
  35. volume_ema_diff - -0.440244
  36. volume_ema1 - 34395.598940092
  37. volume_ema2 - 61447.555802403
    38. ¸
  38. 5m
  39. ema9 - 0.0682306
  40. ema21 - 0.0686086
  41. ema50 - 0.068625
  42. ema100 - 0.0681264
  43. price_ema9_diff - -0.00499195
  44. ema9_ema21_diff - -0.00551061
  45. ema21_ema50_diff - -0.000238009
  46. price_ema100_diff - -0.00347124
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317779
  50. adx - 0.276643
  51. kc_percentage - -0.0714131
  52. kc_width_percentage - 0.0180722
  53. volume_ema_diff - -0.28185
  54. volume_ema1 - 14264.679134217
  55. volume_ema2 - 19863.116659207
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118109
  59. 5m_price_ema100_diff: -0.00285264
  60. 5m_price: 117773
  61. 5m_correlation_with_coin: 0.226128
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.00181945
  65. 15m_price: 117694
  66. btc_indicators
  67. 1H_ema100: 118586
  68. 1H_price_ema100_diff: -0.00686253
  69. 1H_price: 117773
    70. ¸

Long Trade on ZK

The 17 Aug 2025 at 13:24:04

With 16701.5672 ZK at 0.06789$ per unit.

Position size of 1133.8694 $

Take profit at 0.06861 (1.06 %) and Stop Loss at 0.06741 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-08 16:24:39 0.9794 30 1
TAO 2025-05-08 07:14:43 0.975 30 1
ENA 2025-05-09 00:16:57 0.9715 50 2
FUN 2025-06-23 07:12:46 0.972 -100 1
LPT 2025-05-30 12:05:18 0.9707 -35 2
PAXG 2025-05-20 17:01:38 0.9713 50 1
SUI 2025-07-02 19:33:16 0.9698 -100 2
GALA 2025-05-11 02:12:54 0.9695 -100 1
TURBO 2025-07-02 19:38:25 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:24:04		 17 Aug 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06789 0.06741 0.06861 1.5 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 0.06789
  • Stop Loss: 0.06741
  • Take Profit: 0.06861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06741 - 0.06789 = -0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06789 - 0.06861 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1133.8694 100 16701.5672 11.34
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 -0.00048000000000001

Taille de position = 8 / -0.00048000000000001 = -16666.67

Taille de position USD = -16666.67 x 0.06789 = -1131.5

Donc, tu peux acheter -16666.67 avec un stoploss a 0.06741

Avec un position size USD de -1131.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1131.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.03 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0458 % 147.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06861
            [entry_price] => 0.06789
            [stop_loss] => 0.067362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06861
            [entry_price] => 0.06789
            [stop_loss] => 0.067314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06861
            [entry_price] => 0.06789
            [stop_loss] => 0.067266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06861
            [entry_price] => 0.06789
            [stop_loss] => 0.06717
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.53
            [high] => 0.06857000
            [low] => 0.06660000
            [mfe_pct] => 1
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:24:04-04:00
            [end_at] => 2025-08-17T15:24:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.53
            [high] => 0.06857000
            [low] => 0.06660000
            [mfe_pct] => 1
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:24:04-04:00
            [end_at] => 2025-08-17T20:24:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06997000
            [high_after] => 0.06857000
            [low_before] => 0.06722000
            [low_after] => 0.06660000
            [is_new_high] => 
            [is_new_low] => 
        )

)