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Trade

buy - ZK

Status
loss
2025-08-22 22:16:26
8 minutes
PNL
-0.55
Entry: 0.0678
Last: 0.06743000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.9056
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002468155857
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0679965
  4. ema21 - 0.0660108
  5. ema50 - 0.0640715
  6. ema100 - 0.0634801
  7. price_ema9_diff - -0.00289105
  8. ema9_ema21_diff - 0.0300819
  9. ema21_ema50_diff - 0.0302684
  10. price_ema100_diff - 0.0680503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.63136
  14. adx - 0.363917
  15. kc_percentage - 0.810591
  16. kc_width_percentage - 0.0786367
  17. volume_ema_diff - -0.231911
  18. volume_ema1 - 103269.6859464
  19. volume_ema2 - 134450.26838731
    20. ¸
  20. 15m
  21. ema9 - 0.0683199
  22. ema21 - 0.0686247
  23. ema50 - 0.0673943
  24. ema100 - 0.0654417
  25. price_ema9_diff - -0.00761087
  26. ema9_ema21_diff - -0.00444067
  27. ema21_ema50_diff - 0.0182569
  28. price_ema100_diff - 0.0360354
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419945
  32. adx - 0.344456
  33. kc_percentage - 0.101912
  34. kc_width_percentage - 0.0309184
  35. volume_ema_diff - -0.619868
  36. volume_ema1 - 15809.541105519
  37. volume_ema2 - 41589.670919965
    38. ¸
  38. 5m
  39. ema9 - 0.0679994
  40. ema21 - 0.0683211
  41. ema50 - 0.0687784
  42. ema100 - 0.0687113
  43. price_ema9_diff - -0.00293372
  44. ema9_ema21_diff - -0.00470857
  45. ema21_ema50_diff - -0.00664825
  46. price_ema100_diff - -0.0132637
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302446
  50. adx - 0.363026
  51. kc_percentage - -0.0191134
  52. kc_width_percentage - 0.0140501
  53. volume_ema_diff - -0.52786
  54. volume_ema1 - 4823.7814956926
  55. volume_ema2 - 10216.862830934
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116743
  59. 5m_price_ema100_diff: -0.0052889
  60. 5m_price: 116126
  61. 5m_correlation_with_coin: 0.381789
  62. btc_indicators
  63. 15m_ema100: 115217
  64. 15m_price_ema100_diff: 0.00789153
  65. 15m_price: 116126
  66. btc_indicators
  67. 1H_ema100: 114456
  68. 1H_price_ema100_diff: 0.0145902
  69. 1H_price: 116126
    70. ¸

Long Trade on ZK

The 22 Aug 2025 at 22:16:26

With 21608.576 ZK at 0.0678$ per unit.

Position size of 1465.0615 $

Take profit at 0.06836 (0.83 %) and Stop Loss at 0.06743 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-22 22:32:49 0.9862 -30 2
TIA 2025-08-22 22:25:50 0.9869 -100 1
DYDX 2025-08-22 22:23:30 0.9839 -50 3
LQTY 2025-08-22 22:23:41 0.9849 -100 1
PEOPLE 2025-08-22 22:42:21 0.983 50 2
REZ 2025-08-22 22:16:19 0.9835 -100 1
ARC 2025-08-22 22:19:18 0.9835 -100 1
NEIROCTO 2025-08-22 22:17:39 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:16:26		 22 Aug 2025
22:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0678 0.06743 0.06836 1.51 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 0.0678
  • Stop Loss: 0.06743
  • Take Profit: 0.06836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06743 - 0.0678 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0678 - 0.06836 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1465.0615 100 21608.576 14.65
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.0678 = -1465.95

Donc, tu peux acheter -21621.62 avec un stoploss a 0.06743

Avec un position size USD de -1465.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1465.95
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.83 % 12.1 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9292 % 170.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06836
            [entry_price] => 0.0678
            [stop_loss] => 0.067393
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06836
            [entry_price] => 0.0678
            [stop_loss] => 0.067356
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06836
            [entry_price] => 0.0678
            [stop_loss] => 0.067319
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06836
            [entry_price] => 0.0678
            [stop_loss] => 0.067245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000006E-5
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.01
            [high] => 0.06782000
            [low] => 0.06644000
            [mfe_pct] => 0.03
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:16:26-04:00
            [end_at] => 2025-08-23T00:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.27
            [high] => 0.06828000
            [low] => 0.06603000
            [mfe_pct] => 0.71
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:16:26-04:00
            [end_at] => 2025-08-23T05:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07051000
            [high_after] => 0.06828000
            [low_before] => 0.06767000
            [low_after] => 0.06612000
            [is_new_high] => 
            [is_new_low] => 
        )

)