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Long Trade on ZK

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Long Trade on ZK 09 May 2025 at 10:37:04

Take profit at 0.06855 (1.71 %) and Stop Loss at 0.06663 (1.14 %)

Long Trade on ZK

The 09 May 2025 at 10:37:04

With 10404.5104 ZK at 0.0674$ per unit.

Position size of 701.264 $

Take profit at 0.06855 (1.71 %) and Stop Loss at 0.06663 (1.14 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.32
Prediction Score: 2.6187
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000512598204
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0688026
  4. ema21 : 0.0664141
  5. ema50 : 0.0612664
  6. price_ema9_diff : -0.0211192
  7. ema9_ema21_diff : 0.0359629
  8. ema21_ema50_diff : 0.0840216
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.59174
  12. kc_percentage : 0.5881
  13. kc_width_percentage : 0.127025
    14. ¸
  14. 15m
  15. ema9 : 0.068613
  16. ema21 : 0.069056
  17. ema50 : 0.0683451
  18. price_ema9_diff : -0.0175662
  19. ema9_ema21_diff : -0.0064146
  20. ema21_ema50_diff : 0.0104016
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.385524
  24. kc_percentage : 0.107884
  25. kc_width_percentage : 0.0620165
    26. ¸
  26. 5m
  27. ema9 : 0.0683735
  28. ema21 : 0.0687455
  29. ema50 : 0.0691662
  30. price_ema9_diff : -0.0141623
  31. ema9_ema21_diff : -0.00541081
  32. ema21_ema50_diff : -0.00608194
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.323507
  36. kc_percentage : -0.125291
  37. kc_width_percentage : 0.0314464
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:37:04		 09 May 2025
12:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0674 0.06663 0.06855 1.49 0.01982
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 0.0674
  • Stop Loss: 0.06663
  • Take Profit: 0.06855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06663 - 0.0674 = -0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0674 - 0.06855 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077000000000001 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
701.264 100 10404.5104 7.01
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 -0.00077000000000001

Taille de position = 8 / -0.00077000000000001 = -10389.61

Taille de position USD = -10389.61 x 0.0674 = -700.26

Donc, tu peux acheter -10389.61 avec un stoploss a 0.06663

Avec un position size USD de -700.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -700.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.71 % 11.97 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
11.97 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93471810089022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06894
            [stop_loss] => 0.06663
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 2.25
            [high] => 0.06882000
            [low] => 0.06677000
            [mfe_pct] => 2.11
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:37:04-04:00
            [end_at] => 2025-05-09T12:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 2.54
            [high] => 0.06900000
            [low] => 0.06677000
            [mfe_pct] => 2.37
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:37:04-04:00
            [end_at] => 2025-05-09T16:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07080000
            [high_after] => 0.06900000
            [low_before] => 0.06670000
            [low_after] => 0.06677000
            [is_new_high] => 
            [is_new_low] => 
        )

)