Web3Way Logo

Trade

buy - ZK

Status
loss
2025-08-22 21:23:51
11 minutes
PNL
-0.56
Entry: 0.06834
Last: 0.06796000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9111
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002511774778
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0680917
  4. ema21 - 0.0658529
  5. ema50 - 0.0639437
  6. ema100 - 0.0635092
  7. price_ema9_diff - 0.00364614
  8. ema9_ema21_diff - 0.0339972
  9. ema21_ema50_diff - 0.0298564
  10. price_ema100_diff - 0.0760634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.665966
  14. adx - 0.372541
  15. kc_percentage - 0.931605
  16. kc_width_percentage - 0.0796144
  17. volume_ema_diff - -0.0764968
  18. volume_ema1 - 125525.77790293
  19. volume_ema2 - 135923.49054103
    20. ¸
  20. 15m
  21. ema9 - 0.069007
  22. ema21 - 0.0689907
  23. ema50 - 0.0673162
  24. ema100 - 0.06523
  25. price_ema9_diff - -0.00966659
  26. ema9_ema21_diff - 0.000236404
  27. ema21_ema50_diff - 0.0248757
  28. price_ema100_diff - 0.0476766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45705
  32. adx - 0.418679
  33. kc_percentage - 0.18932
  34. kc_width_percentage - 0.032378
  35. volume_ema_diff - -0.646588
  36. volume_ema1 - 16030.623261272
  37. volume_ema2 - 45359.64297157
    38. ¸
  38. 5m
  39. ema9 - 0.0686494
  40. ema21 - 0.0689973
  41. ema50 - 0.0692131
  42. ema100 - 0.0687865
  43. price_ema9_diff - -0.00450706
  44. ema9_ema21_diff - -0.00504275
  45. ema21_ema50_diff - -0.0031183
  46. price_ema100_diff - -0.00649224
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290984
  50. adx - 0.241376
  51. kc_percentage - -0.181325
  52. kc_width_percentage - 0.013627
  53. volume_ema_diff - -0.716688
  54. volume_ema1 - 3426.2044194036
  55. volume_ema2 - 12093.435762428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116765
  59. 5m_price_ema100_diff: -0.00105796
  60. 5m_price: 116641
  61. 5m_correlation_with_coin: 0.38928
  62. btc_indicators
  63. 15m_ema100: 115100
  64. 15m_price_ema100_diff: 0.0130853
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 114449
  68. 1H_price_ema100_diff: 0.0191534
  69. 1H_price: 116641
    70. ¸

Long Trade on ZK

The 22 Aug 2025 at 21:23:51

With 21233.3263 ZK at 0.06834$ per unit.

Position size of 1451.0855 $

Take profit at 0.06891 (0.83 %) and Stop Loss at 0.06796 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.05 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-22 21:27:52 0.9893 -100 2
ATOM 2025-08-22 21:26:52 0.9886 -100 1
ORDI 2025-08-22 21:32:29 0.9873 -53.33 3
DYDX 2025-08-22 21:22:17 0.9855 -100 2
PEOPLE 2025-08-22 21:38:57 0.985 -10 3
COW 2025-08-22 21:02:44 0.9853 50 1
LQTY 2025-08-22 21:18:41 0.985 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:51		 22 Aug 2025
21:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06834 0.06796 0.06891 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 0.06834
  • Stop Loss: 0.06796
  • Take Profit: 0.06891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06796 - 0.06834 = -0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06834 - 0.06891 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1451.0855 100 21233.3263 14.51
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 -0.00037999999999999

Taille de position = 8 / -0.00037999999999999 = -21052.63

Taille de position USD = -21052.63 x 0.06834 = -1438.74

Donc, tu peux acheter -21052.63 avec un stoploss a 0.06796

Avec un position size USD de -1438.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1438.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.1 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
-8.07 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8341 % 150.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06891
            [entry_price] => 0.06834
            [stop_loss] => 0.067922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06891
            [entry_price] => 0.06834
            [stop_loss] => 0.067884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06891
            [entry_price] => 0.06834
            [stop_loss] => 0.067846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06891
            [entry_price] => 0.06834
            [stop_loss] => 0.06777
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0019
            [rr_ratio] => 0
            [high] => 0.06834000
            [low] => 0.06644000
            [mfe_pct] => 0
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:51-04:00
            [end_at] => 2025-08-22T23:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00222
            [rr_ratio] => 0
            [high] => 0.06834000
            [low] => 0.06612000
            [mfe_pct] => 0
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:51-04:00
            [end_at] => 2025-08-23T04:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07122000
            [high_after] => 0.06834000
            [low_before] => 0.06820000
            [low_after] => 0.06644000
            [is_new_high] => 
            [is_new_low] => 
        )

)