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Trade

buy - ZK

Status
win
2025-05-09 16:06:55
58 minutes
PNL
0.97
Entry: 0.0673
Last: 0.06795000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000290234186
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0680604
  4. ema21 - 0.0670383
  5. ema50 - 0.0626704
  6. price_ema9_diff - -0.0113434
  7. ema9_ema21_diff - 0.0152457
  8. ema21_ema50_diff - 0.0696969
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559321
  12. kc_percentage - 0.516983
  13. kc_width_percentage - 0.0984527
    14. ¸
  14. 15m
  15. ema9 - 0.0678776
  16. ema21 - 0.0681166
  17. ema50 - 0.0681842
  18. price_ema9_diff - -0.00847981
  19. ema9_ema21_diff - -0.00350902
  20. ema21_ema50_diff - -0.000991576
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - True
  23. rsi - 0.393429
  24. kc_percentage - 0.163537
  25. kc_width_percentage - 0.0352867
    26. ¸
  26. 5m
  27. ema9 - 0.0676596
  28. ema21 - 0.0679056
  29. ema50 - 0.0680998
  30. price_ema9_diff - -0.00529609
  31. ema9_ema21_diff - -0.00362331
  32. ema21_ema50_diff - -0.00285167
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336353
  36. kc_percentage - -0.0367758
  37. kc_width_percentage - 0.0164225
    38. ¸

Long Trade on ZK

The 09 May 2025 at 16:06:55

With 18380 ZK at 0.0673$ per unit.

Position size of 1237 $

Take profit at 0.06795 (0.97 %) and Stop Loss at 0.06686 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-24 01:03:35 0.8548 40 1
ZEREBRO 2025-05-06 18:15:55 0.8489 -100 3
KAS 2025-04-27 17:44:37 0.8505 50 1
POL 2025-04-27 15:48:00 0.8468 -25 2
LAYER 2025-03-28 04:04:35 0.8451 -100 1
RESOLV 2025-06-14 09:11:37 0.8432 -100 2
POPCAT 2025-04-18 04:41:18 0.8407 100 1
HBAR 2025-05-24 00:54:50 0.8387 45 2
PEPE 2025-05-01 20:31:11 0.8383 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
16:06:55		 09 May 2025
17:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0673 0.06686 0.06795 1.5 0.04842
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 0.0673
  • Stop Loss: 0.06686
  • Take Profit: 0.06795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06686 - 0.0673 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0673 - 0.06795 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1237 100 18380 12.37
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.0673 = -1223.64

Donc, tu peux acheter -18181.82 avec un stoploss a 0.06686

Avec un position size USD de -1223.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1223.64
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40118870728082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06818
            [stop_loss] => 0.06686
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0684
            [stop_loss] => 0.06686
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06862
            [stop_loss] => 0.06686
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06884
            [stop_loss] => 0.06686
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06906
            [stop_loss] => 0.06686
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06928
            [stop_loss] => 0.06686
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0695
            [stop_loss] => 0.06686
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06972
            [stop_loss] => 0.06686
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06994
            [stop_loss] => 0.06686
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07016
            [stop_loss] => 0.06686
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07038
            [stop_loss] => 0.06686
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)