Trade

buy - ZK

Status
loss
2025-08-23 21:24:38
1 hour
PNL
-0.59
Entry: 0.06818
Last: 0.06778000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4318
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002699944229
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0685636
  4. ema21 - 0.0678442
  5. ema50 - 0.0662489
  6. ema100 - 0.0647358
  7. price_ema9_diff - -0.00559607
  8. ema9_ema21_diff - 0.010604
  9. ema21_ema50_diff - 0.0240806
  10. price_ema100_diff - 0.053203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535413
  14. adx - 0.295262
  15. kc_percentage - 0.557783
  16. kc_width_percentage - 0.0697513
  17. volume_ema_diff - 0.255256
  18. volume_ema1 - 230704.97776281
  19. volume_ema2 - 183791.06400614
  20. ¸
  21. 15m
  22. ema9 - 0.068839
  23. ema21 - 0.0688799
  24. ema50 - 0.0683931
  25. ema100 - 0.068076
  26. price_ema9_diff - -0.00957437
  27. ema9_ema21_diff - -0.000593637
  28. ema21_ema50_diff - 0.00711883
  29. price_ema100_diff - 0.00152736
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434203
  33. adx - 0.233703
  34. kc_percentage - 0.164694
  35. kc_width_percentage - 0.031093
  36. volume_ema_diff - -0.384768
  37. volume_ema1 - 42739.317354465
  38. volume_ema2 - 69468.722653001
  39. ¸
  40. 5m
  41. ema9 - 0.0686506
  42. ema21 - 0.0688672
  43. ema50 - 0.0689662
  44. ema100 - 0.0687671
  45. price_ema9_diff - -0.00685619
  46. ema9_ema21_diff - -0.00314502
  47. ema21_ema50_diff - -0.00143507
  48. price_ema100_diff - -0.008538
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331194
  52. adx - 0.206563
  53. kc_percentage - -0.130764
  54. kc_width_percentage - 0.0157637
  55. volume_ema_diff - -0.231318
  56. volume_ema1 - 18011.035287801
  57. volume_ema2 - 23431.081717301
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115196
  62. 5m_price_ema100_diff: 0.000255973
  63. 5m_price: 115225
  64. 5m_correlation_with_coin: 0.208294
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.00232804
  68. 15m_price: 115208
  69. btc_indicators
  70. 1H_ema100: 114426
  71. 1H_price_ema100_diff: 0.00698638
  72. 1H_price: 115225
  73. ¸

Long Trade on ZK

The 23 Aug 2025 at 21:24:38

With 19753.4944 ZK at 0.06818$ per unit.

Position size of 1346.7933 $

Take profit at 0.06879 (0.89 %) and Stop Loss at 0.06778 (0.59 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-14 16:12:07 0.9665 50 1
ONDO 2025-04-24 17:22:26 0.9655 -90 1
FIL 2025-06-30 00:20:41 0.9629 -100 2
MAGIC 2025-08-08 11:31:05 0.959 -35 2
GALA 2025-06-30 00:41:51 0.9601 -100 2
HBAR 2025-06-30 00:37:13 0.9588 -100 1
PEPE 2025-05-09 10:26:56 0.9587 -100 1
APE 2025-06-30 00:27:41 0.9582 -100 1
COW 2025-05-20 08:19:46 0.9577 30 1
ATOM 2025-06-30 00:47:23 0.9569 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:24:38
23 Aug 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06818 0.06778 0.06879 1.53 0.06895
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 0.06818
  • Stop Loss: 0.06778
  • Take Profit: 0.06879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06778 - 0.06818 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06818 - 0.06879 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1346.7933 100 19753.4944 13.47
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.06818 = -1363.6

Donc, tu peux acheter -20000 avec un stoploss a 0.06778

Avec un position size USD de -1363.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -1363.6
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.89 % 12.05 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66 % 112.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06879
            [entry_price] => 0.06818
            [stop_loss] => 0.06774
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06879
            [entry_price] => 0.06818
            [stop_loss] => 0.0677
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06879
            [entry_price] => 0.06818
            [stop_loss] => 0.06766
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06879
            [entry_price] => 0.06818
            [stop_loss] => 0.06758
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027999999999999
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.26
            [high] => 0.06846000
            [low] => 0.06712000
            [mfe_pct] => 0.41
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:24:38-04:00
            [end_at] => 2025-08-23T23:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027999999999999
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.12
            [high] => 0.06846000
            [low] => 0.06581000
            [mfe_pct] => 0.41
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:24:38-04:00
            [end_at] => 2025-08-24T04:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06960000
            [high_after] => 0.06846000
            [low_before] => 0.06817000
            [low_after] => 0.06581000
            [is_new_high] => 
            [is_new_low] => 
        )

)