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Trade

buy - ZEN

Status
loss
2025-05-30 11:35:57
39 minutes
PNL
-2.19
Entry: 9.683
Last: 9.47100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4333
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1412443562
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 9.92528
  4. ema21 - 9.64611
  5. ema50 - 9.49283
  6. ema100 - 9.46847
  7. price_ema9_diff - -0.0244104
  8. ema9_ema21_diff - 0.0289406
  9. ema21_ema50_diff - 0.0161467
  10. price_ema100_diff - 0.0226569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519823
  14. kc_percentage - 0.509492
  15. kc_width_percentage - 0.249205
    16. ¸
  16. 15m
  17. ema9 - 9.96178
  18. ema21 - 10.0414
  19. ema50 - 9.82242
  20. ema100 - 9.60072
  21. price_ema9_diff - -0.0279851
  22. ema9_ema21_diff - -0.00793
  23. ema21_ema50_diff - 0.0222949
  24. price_ema100_diff - 0.00856955
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429426
  28. kc_percentage - 0.218628
  29. kc_width_percentage - 0.132655
    30. ¸
  30. 5m
  31. ema9 - 9.81232
  32. ema21 - 9.94956
  33. ema50 - 10.0716
  34. ema100 - 9.97455
  35. price_ema9_diff - -0.0131799
  36. ema9_ema21_diff - -0.0137933
  37. ema21_ema50_diff - -0.0121182
  38. price_ema100_diff - -0.0292294
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324325
  42. kc_percentage - -0.00504486
  43. kc_width_percentage - 0.0526456
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105530
  47. 5m_price_ema100_diff: -0.000304571
  48. 5m_price: 105498
  49. 5m_correlation_with_coin: 0.246645
  50. btc_indicators
  51. 15m_ema100: 105883
  52. 15m_price_ema100_diff: -0.00363345
  53. 15m_price: 105498
  54. btc_indicators
  55. 1H_ema100: 107586
  56. 1H_price_ema100_diff: -0.0194101
  57. 1H_price: 105498
    58. ¸

Long Trade on ZEN

The 30 May 2025 at 11:35:57

With 37.76 ZEN at 9.683$ per unit.

Position size of 365.6 $

Take profit at 10 (3.3 %) and Stop Loss at 9.471 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.81 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 01:34:07 0.9495 -100 1
DOT 2025-04-09 20:43:06 0.9468 3.33 3
PI 2025-04-19 02:52:08 0.9469 50 1
INIT 2025-06-10 12:52:59 0.9448 -100 2
ADA 2025-04-09 20:34:54 0.9445 -100 4
LINK 2025-04-09 20:44:50 0.9441 -100 2
SAFE 2025-07-06 03:03:36 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
11:35:57		 30 May 2025
12:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.683 9.471 10 1.5 9.784
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 9.683
  • Stop Loss: 9.471
  • Take Profit: 10

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.471 - 9.683 = -0.212

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.683 - 10 = -0.317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.317 / -0.212 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
365.6 100 37.76 3.66
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 -0.212

Taille de position = 8 / -0.212 = -37.74

Taille de position USD = -37.74 x 9.683 = -365.44

Donc, tu peux acheter -37.74 avec un stoploss a 9.471

Avec un position size USD de -365.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.74 x -0.212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.74 x -0.317 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -37.74
  • Taille de position USD -365.44
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2307136218114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10
            [entry_price] => 9.683
            [stop_loss] => 9.4498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10
            [entry_price] => 9.683
            [stop_loss] => 9.4286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10
            [entry_price] => 9.683
            [stop_loss] => 9.4074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10
            [entry_price] => 9.683
            [stop_loss] => 9.365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => loss
        )

)