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Trade

buy - ZK

Status
win
2025-08-17 16:08:53
1 hour
PNL
0.88
Entry: 0.06681
Last: 0.06740000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
ML Trade Score: 70
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000261258184
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0675256
  4. ema21 - 0.0666631
  5. ema50 - 0.0654429
  6. ema100 - 0.0656976
  7. price_ema9_diff - -0.0105975
  8. ema9_ema21_diff - 0.0129369
  9. ema21_ema50_diff - 0.0186452
  10. price_ema100_diff - 0.0169309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533295
  14. adx - 0.378091
  15. kc_percentage - 0.514504
  16. kc_width_percentage - 0.0711074
  17. volume_ema_diff - -0.308776
  18. volume_ema1 - 108429.77557664
  19. volume_ema2 - 156866.34367869
    20. ¸
  20. 15m
  21. ema9 - 0.0674593
  22. ema21 - 0.0678205
  23. ema50 - 0.0674069
  24. ema100 - 0.0664459
  25. price_ema9_diff - -0.00962599
  26. ema9_ema21_diff - -0.00532595
  27. ema21_ema50_diff - 0.00613619
  28. price_ema100_diff - 0.00547935
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.366475
  32. adx - 0.268384
  33. kc_percentage - 0.0285631
  34. kc_width_percentage - 0.0317875
  35. volume_ema_diff - -0.667691
  36. volume_ema1 - 16345.94024861
  37. volume_ema2 - 49189.104972121
    38. ¸
  38. 5m
  39. ema9 - 0.0671846
  40. ema21 - 0.0674458
  41. ema50 - 0.0678555
  42. ema100 - 0.0680874
  43. price_ema9_diff - -0.00557653
  44. ema9_ema21_diff - -0.00387201
  45. ema21_ema50_diff - -0.00603851
  46. price_ema100_diff - -0.0187624
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28919
  50. adx - 0.398562
  51. kc_percentage - -0.11413
  52. kc_width_percentage - 0.0150268
  53. volume_ema_diff - -0.616562
  54. volume_ema1 - 4236.4619009624
  55. volume_ema2 - 11048.650660435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117901
  59. 5m_price_ema100_diff: -0.00310726
  60. 5m_price: 117535
  61. 5m_correlation_with_coin: 0.469926
  62. btc_indicators
  63. 15m_ema100: 117859
  64. 15m_price_ema100_diff: -0.00275068
  65. 15m_price: 117535
  66. btc_indicators
  67. 1H_ema100: 118646
  68. 1H_price_ema100_diff: -0.00936589
  69. 1H_price: 117535
    70. ¸

Long Trade on ZK

The 17 Aug 2025 at 16:08:53

With 20414.0335 ZK at 0.06681$ per unit.

Position size of 1363.8616 $

Take profit at 0.0674 (0.88 %) and Stop Loss at 0.06642 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9635 30 1
ETHFI 2025-05-27 18:50:09 0.9571 -100 3
SPX 2025-06-28 10:39:10 0.9593 30 1
LPT 2025-06-04 23:01:30 0.9588 -100 1
ORCA 2025-08-07 12:47:11 0.9586 40 1
MEW 2025-05-12 09:41:30 0.9571 45 2
FUN 2025-06-23 09:24:47 0.9564 30 2
AUCTION 2025-07-13 09:59:48 0.9548 30 1
ETH 2025-04-09 23:33:14 0.9547 40 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
16:08:53		 17 Aug 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06681 0.06642 0.0674 1.51 0.06598
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 0.06681
  • Stop Loss: 0.06642
  • Take Profit: 0.0674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06642 - 0.06681 = -0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06681 - 0.0674 = -0.00059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059000000000001 / -0.00038999999999999 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1363.8616 100 20414.0335 13.64
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 -0.00038999999999999

Taille de position = 8 / -0.00038999999999999 = -20512.82

Taille de position USD = -20512.82 x 0.06681 = -1370.46

Donc, tu peux acheter -20512.82 avec un stoploss a 0.06642

Avec un position size USD de -1370.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1370.46
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.88 % 12.04 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
12.04 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1497 % 25.65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06759
            [stop_loss] => 0.06642
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067785
            [stop_loss] => 0.06642
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06798
            [stop_loss] => 0.06642
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068175
            [stop_loss] => 0.06642
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06837
            [stop_loss] => 0.06642
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.068565
            [stop_loss] => 0.06642
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06876
            [stop_loss] => 0.06642
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.068955
            [stop_loss] => 0.06642
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06915
            [stop_loss] => 0.06642
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069345
            [stop_loss] => 0.06642
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06954
            [stop_loss] => 0.06642
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 6.1
            [high] => 0.06742000
            [low] => 0.06671000
            [mfe_pct] => 0.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T16:08:53-04:00
            [end_at] => 2025-08-17T18:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.53
            [high] => 0.06821000
            [low] => 0.06419000
            [mfe_pct] => 2.1
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T16:08:53-04:00
            [end_at] => 2025-08-17T23:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06981000
            [high_after] => 0.06821000
            [low_before] => 0.06660000
            [low_after] => 0.06524000
            [is_new_high] => 
            [is_new_low] => 
        )

)