Trade

buy - ZK

Status
loss
2025-08-22 22:52:36
47 minutes
PNL
-0.63
Entry: 0.0669
Last: 0.06648000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6417
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.77
ML Trade Score: -60
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002821714144
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0678165
  4. ema21 - 0.065929
  5. ema50 - 0.0640362
  6. ema100 - 0.0634623
  7. price_ema9_diff - -0.0135156
  8. ema9_ema21_diff - 0.02863
  9. ema21_ema50_diff - 0.0295586
  10. price_ema100_diff - 0.0541686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579542
  14. adx - 0.353877
  15. kc_percentage - 0.64403
  16. kc_width_percentage - 0.0873478
  17. volume_ema_diff - -0.0692879
  18. volume_ema1 - 127822.95097306
  19. volume_ema2 - 137338.88780221
  20. ¸
  21. 15m
  22. ema9 - 0.0676994
  23. ema21 - 0.0682632
  24. ema50 - 0.0673391
  25. ema100 - 0.0655753
  26. price_ema9_diff - -0.0118084
  27. ema9_ema21_diff - -0.00825931
  28. ema21_ema50_diff - 0.0137232
  29. price_ema100_diff - 0.0202002
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.363369
  33. adx - 0.355852
  34. kc_percentage - -0.0681521
  35. kc_width_percentage - 0.035656
  36. volume_ema_diff - -0.447787
  37. volume_ema1 - 22747.190353564
  38. volume_ema2 - 41192.812799737
  39. ¸
  40. 5m
  41. ema9 - 0.0671144
  42. ema21 - 0.0676342
  43. ema50 - 0.0683265
  44. ema100 - 0.0684802
  45. price_ema9_diff - -0.00319544
  46. ema9_ema21_diff - -0.00768469
  47. ema21_ema50_diff - -0.0101333
  48. price_ema100_diff - -0.0230763
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.272972
  52. adx - 0.468851
  53. kc_percentage - -0.111507
  54. kc_width_percentage - 0.0170242
  55. volume_ema_diff - -0.320452
  56. volume_ema1 - 6853.4716597388
  57. volume_ema2 - 10085.340274327
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116600
  62. 5m_price_ema100_diff: -0.00558862
  63. 5m_price: 115948
  64. 5m_correlation_with_coin: 0.395881
  65. btc_indicators
  66. 15m_ema100: 115274
  67. 15m_price_ema100_diff: 0.0056248
  68. 15m_price: 115923
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.0130696
  72. 1H_price: 115948
  73. ¸

Long Trade on ZK

The 22 Aug 2025 at 22:52:36

With 18901.0405 ZK at 0.0669$ per unit.

Position size of 1264.4796 $

Take profit at 0.06753 (0.94 %) and Stop Loss at 0.06648 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-22 22:50:04 0.9874 30 1
ATOM 2025-08-22 22:40:40 0.9844 35 2
TIA 2025-08-22 22:42:14 0.9861 40 1
LQTY 2025-08-22 22:48:48 0.9851 30 1
DYDX 2025-08-22 22:46:51 0.9836 30 1
NEIROCTO 2025-08-22 22:53:35 0.9823 30 1
ARKM 2025-08-22 22:50:49 0.9822 60 1
MANA 2025-08-22 22:46:27 0.9812 40 1
AR 2025-08-22 22:47:13 0.9811 40 1
SSV 2025-08-22 22:48:40 0.9809 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:52:36
22 Aug 2025
23:40:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0669 0.06648 0.06753 1.5 0.06687
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 0.0669
  • Stop Loss: 0.06648
  • Take Profit: 0.06753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06648 - 0.0669 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0669 - 0.06753 = -0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264.4796 100 18901.0405 12.64
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.0669 = -1274.29

Donc, tu peux acheter -19047.62 avec un stoploss a 0.06648

Avec un position size USD de -1274.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1274.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.91 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6428 % 102.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.0669
            [stop_loss] => 0.066438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.0669
            [stop_loss] => 0.066396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.0669
            [stop_loss] => 0.066354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.0669
            [stop_loss] => 0.06627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)