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Trade

buy - ZK

Status
win
2025-05-11 04:30:49
54 minutes
PNL
1.75
Entry: 0.07496
Last: 0.07627000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9792
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005816444146
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.076413
  4. ema21 - 0.0747918
  5. ema50 - 0.0709949
  6. price_ema9_diff - -0.019428
  7. ema9_ema21_diff - 0.0216768
  8. ema21_ema50_diff - 0.0534813
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533497
  12. kc_percentage - 0.503018
  13. kc_width_percentage - 0.120915
    14. ¸
  14. 15m
  15. ema9 - 0.0762153
  16. ema21 - 0.0769786
  17. ema50 - 0.0762088
  18. price_ema9_diff - -0.0163079
  19. ema9_ema21_diff - -0.00991513
  20. ema21_ema50_diff - 0.0101005
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.382305
  24. kc_percentage - 0.0453131
  25. kc_width_percentage - 0.0587955
    26. ¸
  26. 5m
  27. ema9 - 0.0756702
  28. ema21 - 0.0763514
  29. ema50 - 0.0771698
  30. price_ema9_diff - -0.00930218
  31. ema9_ema21_diff - -0.00892157
  32. ema21_ema50_diff - -0.010605
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337064
  36. kc_percentage - -0.10432
  37. kc_width_percentage - 0.0295696
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103937
  41. 5m_price_ema100_diff: -0.00168952
  42. 5m_price: 103762
  43. 5m_correlation_with_coin: 0.710666
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: 0.000157468
  47. 15m_price: 103762
  48. btc_indicators
  49. 1H_ema100: 101665
  50. 1H_price_ema100_diff: 0.0206222
  51. 1H_price: 103762
    52. ¸

Long Trade on ZK

The 11 May 2025 at 04:30:49

With 9169 ZK at 0.07496$ per unit.

Position size of 687.3 $

Take profit at 0.07627 (1.7 %) and Stop Loss at 0.07409 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:09:11 0.9477 30 2
XAUT 2025-05-23 17:46:01 0.9396 50 2
AVAX 2025-05-08 09:51:41 0.9394 55 2
PAXG 2025-05-15 21:36:02 0.9373 -67.5 4
SAHARA 2025-07-20 10:41:44 0.9358 30 1
SHIB 2025-07-11 04:00:37 0.9358 40 1
PI 2025-07-11 03:58:33 0.9354 30 1
ADA 2025-06-07 12:30:17 0.9352 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
04:30:49		 11 May 2025
05:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07496 0.07409 0.07627 1.5 0.06128
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 0.07496
  • Stop Loss: 0.07409
  • Take Profit: 0.07627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07409 - 0.07496 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07496 - 0.07627 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
687.3 100 9169 6.87
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.07496 = -689.29

Donc, tu peux acheter -9195.4 avec un stoploss a 0.07409

Avec un position size USD de -689.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -689.29
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82710779082177 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0767
            [stop_loss] => 0.07409
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077135
            [stop_loss] => 0.07409
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07757
            [stop_loss] => 0.07409
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.078005
            [stop_loss] => 0.07409
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07844
            [stop_loss] => 0.07409
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.078875
            [stop_loss] => 0.07409
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07931
            [stop_loss] => 0.07409
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079745
            [stop_loss] => 0.07409
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08018
            [stop_loss] => 0.07409
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.080615
            [stop_loss] => 0.07409
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08105
            [stop_loss] => 0.07409
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)