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Trade

buy - ZEN

Status
win
2025-06-01 04:31:00
4 hours
PNL
4.25
Entry: 9.986
Last: 10.41000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6208
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.75
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1901738448
Details
  1. score: 2.18
  2. 1H: ema9 - 9.91428
  3. 1H: ema21 - 9.4054
  4. 1H: ema50 - 9.16805
  5. 1H: ema100 - 9.19502
  6. 1H: price_ema9_diff - 0.00723334
  7. 1H: ema9_ema21_diff - 0.0541049
  8. 1H: ema21_ema50_diff - 0.0258887
  9. 1H: price_ema100_diff - 0.0860222
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.612051
  13. 1H: kc_percentage - 0.795158
  14. 1H: kc_width_percentage - 0.188651
    15. ¸
  15. 15m: ema9 - 10.483
  16. 15m: ema21 - 10.2269
  17. 15m: ema50 - 9.67389
  18. 15m: ema100 - 9.24904
  19. 15m: price_ema9_diff - -0.0474121
  20. 15m: ema9_ema21_diff - 0.0250351
  21. 15m: ema21_ema50_diff - 0.0571735
  22. 15m: price_ema100_diff - 0.0796788
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479442
  26. 15m: kc_percentage - 0.297667
  27. 15m: kc_width_percentage - 0.131968
    28. ¸
  28. 5m: ema9 - 10.3672
  29. 5m: ema21 - 10.5149
  30. 5m: ema50 - 10.3399
  31. 5m: ema100 - 9.92075
  32. 5m: price_ema9_diff - -0.0367741
  33. 5m: ema9_ema21_diff - -0.0140478
  34. 5m: ema21_ema50_diff - 0.016929
  35. 5m: price_ema100_diff - 0.0065769
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.277254
  39. 5m: kc_percentage - -0.184226
  40. 5m: kc_width_percentage - 0.076985
    41. ¸

Long Trade on ZEN

The 01 Jun 2025 at 04:31:00

With 280.1 ZEN at 9.986$ per unit.

Take profit at 10.41 (4.2 %) and Stop Loss at 9.701 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-28 18:12:38 0.9666 -100 2
NEIROETH 2025-06-03 00:23:55 0.966 30 2
WAL 2025-04-27 11:08:00 0.9648 30 2
RARE 2025-04-16 06:31:24 0.9639 -100 1
STEEM 2025-04-10 02:04:08 0.9631 -35 2
BMT 2025-05-01 18:23:52 0.9618 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
04:31:00		 01 Jun 2025
09:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.986 9.701 10.41 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 9.986
  • Stop Loss: 9.701
  • Take Profit: 10.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.701 - 9.986 = -0.285

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.986 - 10.41 = -0.424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.424 / -0.285 = 1.4877

📌 Position Size

Amount Margin Quantity Leverage
280.1 100 28.04 2.80
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 -0.285

Taille de position = 8 / -0.285 = -28.07

Taille de position USD = -28.07 x 9.986 = -280.31

Donc, tu peux acheter -28.07 avec un stoploss a 9.701

Avec un position size USD de -280.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.07 x -0.285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.07 x -0.424 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -28.07
  • Taille de position USD -280.31
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4877

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.25 -2.0729020628881

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.556
            [stop_loss] => 9.701
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.6985
            [stop_loss] => 9.701
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.841
            [stop_loss] => 9.701
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)