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Trade

buy - ZEN

Status
loss
2025-06-01 04:24:53
7 seconds
PNL
-2.71
Entry: 10.23
Last: 9.95300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7313
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1865005148
Details
  1. score: 2.02
  2. 1H: ema9 - 9.85145
  3. 1H: ema21 - 9.35717
  4. 1H: ema50 - 9.14704
  5. 1H: ema100 - 9.18599
  6. 1H: price_ema9_diff - 0.0387302
  7. 1H: ema9_ema21_diff - 0.0528234
  8. 1H: ema21_ema50_diff - 0.0229718
  9. 1H: price_ema100_diff - 0.113978
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.697753
  13. 1H: kc_percentage - 0.992674
  14. 1H: kc_width_percentage - 0.169154
    15. ¸
  15. 15m: ema9 - 10.5285
  16. 15m: ema21 - 10.2137
  17. 15m: ema50 - 9.64933
  18. 15m: ema100 - 9.24236
  19. 15m: price_ema9_diff - -0.0280709
  20. 15m: ema9_ema21_diff - 0.0308192
  21. 15m: ema21_ema50_diff - 0.0584941
  22. 15m: price_ema100_diff - 0.107183
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546002
  26. 15m: kc_percentage - 0.493756
  27. 15m: kc_width_percentage - 0.132344
    28. ¸
  28. 5m: ema9 - 10.5733
  29. 5m: ema21 - 10.6228
  30. 5m: ema50 - 10.3688
  31. 5m: ema100 - 9.92299
  32. 5m: price_ema9_diff - -0.0321938
  33. 5m: ema9_ema21_diff - -0.00465468
  34. 5m: ema21_ema50_diff - 0.024493
  35. 5m: price_ema100_diff - 0.031241
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.339107
  39. 5m: kc_percentage - -0.0219926
  40. 5m: kc_width_percentage - 0.0734265
    41. ¸

Long Trade on ZEN

The 01 Jun 2025 at 04:24:53

With 292.6 ZEN at 10.23$ per unit.

Take profit at 10.65 (4.1 %) and Stop Loss at 9.953 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-03 00:13:04 0.9719 30 1
STEEM 2025-04-10 01:59:24 0.9654 -100 1
WAL 2025-04-27 11:08:00 0.9616 30 2
BMT 2025-05-01 18:18:06 0.9598 -100 4
MEMEFI 2025-04-28 18:09:15 0.9612 -100 1
FORTH 2025-04-08 14:11:57 0.96 -80 1
AAVE 2025-05-18 14:18:07 0.9567 -100 1

📌 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
10.23 9.953 10.65 1.5 9.904
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 10.23
  • Stop Loss: 9.953
  • Take Profit: 10.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.953 - 10.23 = -0.277

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.23 - 10.65 = -0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42 / -0.277 = 1.5162

📌 Position Size

Amount Margin Quantity Leverage
292.6 100 28.6 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 -0.277

Taille de position = 8 / -0.277 = -28.88

Taille de position USD = -28.88 x 10.23 = -295.44

Donc, tu peux acheter -28.88 avec un stoploss a 9.953

Avec un position size USD de -295.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.88 x -0.277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.88 x -0.42 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -28.88
  • Taille de position USD -295.44
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5162

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.71 -3.5386119257087

📌 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
        )

)