Long Trade on ZEN

Previous Trade Next Trade

Long Trade on ZEN 01 Jun 2025 at 04:24:53

Take profit at 10.6526 (4.1 %) and Stop Loss at 9.9532 (2.73 %)

Long Trade on ZEN

The 01 Jun 2025 at 04:24:53

With 28.5969 ZEN at 10.233$ per unit.

Position size of 292.6319 $

Take profit at 10.6526 (4.1 %) and Stop Loss at 9.9532 (2.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: -0.7313

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.150274

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1865005148

Details

score: 2.02
1H
ema9 : 9.85145
ema21 : 9.35717
ema50 : 9.14704
ema100 : 9.18599
price_ema9_diff : 0.0387302
ema9_ema21_diff : 0.0528234
ema21_ema50_diff : 0.0229718
price_ema100_diff : 0.113978
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.697753
kc_percentage : 0.992674
kc_width_percentage : 0.169154
15m
ema9 : 10.5285
ema21 : 10.2137
ema50 : 9.64933
ema100 : 9.24236
price_ema9_diff : -0.0280709
ema9_ema21_diff : 0.0308192
ema21_ema50_diff : 0.0584941
price_ema100_diff : 0.107183
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546002
kc_percentage : 0.493756
kc_width_percentage : 0.132344
5m
ema9 : 10.5733
ema21 : 10.6228
ema50 : 10.3688
ema100 : 9.92299
price_ema9_diff : -0.0321938
ema9_ema21_diff : -0.00465468
ema21_ema50_diff : 0.024493
price_ema100_diff : 0.031241
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.339107
kc_percentage : -0.0219926
kc_width_percentage : 0.0734265
btc_indicators
btc_indicators
5m_ema100:
```
104331
```
5m_price_ema100_diff:
```
-0.0010406
```
5m_price:
```
104222
```
5m_correlation_with_coin:
```
0.150274
```
btc_indicators
15m_ema100:
```
104232
```
15m_price_ema100_diff:
```
-9.53446E-5
```
15m_price:
```
104222
```
btc_indicators
1H_ema100:
```
105601
```
1H_price_ema100_diff:
```
-0.0130589
```
1H_price:
```
104222
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 04:24:53	01 Jun 2025 04:25:00	7 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.233	9.9532	10.6526	1.5	5.554

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 10.233
Stop Loss: 9.9532
Take Profit: 10.6526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.9532 - 10.233 = -0.2798
Récompense (distance jusqu'au take profit):

E - TP = 10.233 - 10.6526 = -0.4196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4196 / -0.2798 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
292.6319	100	28.5969	2.93

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 -0.2798

Taille de position = 8 / -0.2798 = -28.59

Taille de position USD = -28.59 x 10.233 = -292.56

Donc, tu peux acheter -28.59 avec un stoploss a 9.9532

Avec un position size USD de -292.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.59 x -0.2798 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.59 x -0.4196 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -28.59
Taille de position USD -292.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
4.1 %	12 $

SL % Target	SL $ Target
2.73 %	8 $

PNL	PNL %
-7.92 $	-2.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5386119257087 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.23
            [stop_loss] => 9.9253
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.23
            [stop_loss] => 9.8976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.23
            [stop_loss] => 9.8699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.23
            [stop_loss] => 9.8145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.454
            [rr_ratio] => 0.02
            [high] => 10.24400000
            [low] => 9.77900000
            [mfe_pct] => 0.11
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T04:24:53-04:00
            [end_at] => 2025-06-01T06:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.712
            [max_drawdown] => 0.454
            [rr_ratio] => 1.57
            [high] => 10.94500000
            [low] => 9.77900000
            [mfe_pct] => 6.96
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T04:24:53-04:00
            [end_at] => 2025-06-01T10:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.23300000
            [high_after] => 10.94500000
            [low_before] => 9.24000000
            [low_after] => 9.77900000
            [is_new_high] => 
            [is_new_low] => 
        )

)