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Trade

buy - ZK

Status
loss
2025-05-11 03:44:37
45 minutes
PNL
-1.44
Entry: 0.07544
Last: 0.07435000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7264
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007252408582
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0768083
  4. ema21 - 0.0747895
  5. ema50 - 0.0708375
  6. price_ema9_diff - -0.0182957
  7. ema9_ema21_diff - 0.026993
  8. ema21_ema50_diff - 0.0557899
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549653
  12. kc_percentage - 0.552022
  13. kc_width_percentage - 0.126131
    14. ¸
  14. 15m
  15. ema9 - 0.0775856
  16. ema21 - 0.0777692
  17. ema50 - 0.0763727
  18. price_ema9_diff - -0.02759
  19. ema9_ema21_diff - -0.00236069
  20. ema21_ema50_diff - 0.0182854
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.388432
  24. kc_percentage - 0.0532819
  25. kc_width_percentage - 0.069897
    26. ¸
  26. 5m
  27. ema9 - 0.0767778
  28. ema21 - 0.0775618
  29. ema50 - 0.077989
  30. price_ema9_diff - -0.0172483
  31. ema9_ema21_diff - -0.0101087
  32. ema21_ema50_diff - -0.00547773
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.306338
  36. kc_percentage - -0.18209
  37. kc_width_percentage - 0.0404131
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104047
  41. 5m_price_ema100_diff: -0.00645994
  42. 5m_price: 103374
  43. 5m_correlation_with_coin: 0.702256
  44. btc_indicators
  45. 15m_ema100: 103750
  46. 15m_price_ema100_diff: -0.00362218
  47. 15m_price: 103374
  48. btc_indicators
  49. 1H_ema100: 101650
  50. 1H_price_ema100_diff: 0.0169677
  51. 1H_price: 103374
    52. ¸

Long Trade on ZK

The 11 May 2025 at 03:44:37

With 7354 ZK at 0.07544$ per unit.

Position size of 554.8 $

Take profit at 0.07707 (2.2 %) and Stop Loss at 0.07435 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.61 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 03:42:15 0.9569 -22 5
ETHFI 2025-05-11 03:24:55 0.9561 -35 2
AIXBT 2025-04-26 07:39:40 0.952 -13.33 3
TAO 2025-05-08 08:55:35 0.9487 40 1
CFX 2025-07-11 03:03:45 0.9464 30 1
DOGE 2025-05-01 16:06:55 0.9452 70 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:44:37		 11 May 2025
04:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07544 0.07435 0.07707 1.5 0.05228
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 0.07544
  • Stop Loss: 0.07435
  • Take Profit: 0.07707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07435 - 0.07544 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07544 - 0.07707 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
554.8 100 7354 5.55
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.07544 = -553.69

Donc, tu peux acheter -7339.45 avec un stoploss a 0.07435

Avec un position size USD de -553.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -553.69
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0281018027571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07544
            [stop_loss] => 0.074241
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07544
            [stop_loss] => 0.074132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07544
            [stop_loss] => 0.074023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

)