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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: ema9 - 9.92528
  3. 1H: ema21 - 9.64611
  4. 1H: ema50 - 9.49283
  5. 1H: ema100 - 9.46847
  6. 1H: price_ema9_diff - -0.0244104
  7. 1H: ema9_ema21_diff - 0.0289406
  8. 1H: ema21_ema50_diff - 0.0161467
  9. 1H: price_ema100_diff - 0.0226569
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519823
  13. 1H: kc_percentage - 0.509492
  14. 1H: kc_width_percentage - 0.249205
    15. ¸
  15. 15m: ema9 - 9.96178
  16. 15m: ema21 - 10.0414
  17. 15m: ema50 - 9.82242
  18. 15m: ema100 - 9.60072
  19. 15m: price_ema9_diff - -0.0279851
  20. 15m: ema9_ema21_diff - -0.00793
  21. 15m: ema21_ema50_diff - 0.0222949
  22. 15m: price_ema100_diff - 0.00856955
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429426
  26. 15m: kc_percentage - 0.218628
  27. 15m: kc_width_percentage - 0.132655
    28. ¸
  28. 5m: ema9 - 9.81232
  29. 5m: ema21 - 9.94956
  30. 5m: ema50 - 10.0716
  31. 5m: ema100 - 9.97455
  32. 5m: price_ema9_diff - -0.0131799
  33. 5m: ema9_ema21_diff - -0.0137933
  34. 5m: ema21_ema50_diff - -0.0121182
  35. 5m: price_ema100_diff - -0.0292294
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324325
  39. 5m: kc_percentage - -0.00504486
  40. 5m: kc_width_percentage - 0.0526456
    41. ¸

Long Trade on ZEN

The 30 May 2025 at 11:35:57

With 365.6 ZEN at 9.683$ per unit.

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 20:44:52 0.9456 10 4
PI 2025-04-19 02:52:08 0.9468 50 1
ADA 2025-04-09 20:34:54 0.9444 -100 4
LINK 2025-04-09 20:43:04 0.9436 -100 3
XRP 2025-04-09 20:29:26 0.9434 -100 1
UNI 2025-04-09 20:49:45 0.9425 -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 10.09
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.19 -2.2307136218114

📌 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
        )

)