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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
  3. ema9 - 9.91428
  4. ema21 - 9.4054
  5. ema50 - 9.16805
  6. ema100 - 9.19502
  7. price_ema9_diff - 0.00723334
  8. ema9_ema21_diff - 0.0541049
  9. ema21_ema50_diff - 0.0258887
  10. price_ema100_diff - 0.0860222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612051
  14. kc_percentage - 0.795158
  15. kc_width_percentage - 0.188651
    16. ¸
  16. 15m
  17. ema9 - 10.483
  18. ema21 - 10.2269
  19. ema50 - 9.67389
  20. ema100 - 9.24904
  21. price_ema9_diff - -0.0474121
  22. ema9_ema21_diff - 0.0250351
  23. ema21_ema50_diff - 0.0571735
  24. price_ema100_diff - 0.0796788
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479442
  28. kc_percentage - 0.297667
  29. kc_width_percentage - 0.131968
    30. ¸
  30. 5m
  31. ema9 - 10.3672
  32. ema21 - 10.5149
  33. ema50 - 10.3399
  34. ema100 - 9.92075
  35. price_ema9_diff - -0.0367741
  36. ema9_ema21_diff - -0.0140478
  37. ema21_ema50_diff - 0.016929
  38. price_ema100_diff - 0.0065769
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.277254
  42. kc_percentage - -0.184226
  43. kc_width_percentage - 0.076985
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104319
  47. 5m_price_ema100_diff: -0.000347447
  48. 5m_price: 104283
  49. 5m_correlation_with_coin: 0.132711
  50. btc_indicators
  51. 15m_ema100: 104234
  52. 15m_price_ema100_diff: 0.000469618
  53. 15m_price: 104283
  54. btc_indicators
  55. 1H_ema100: 105603
  56. 1H_price_ema100_diff: -0.0125
  57. 1H_price: 104283
    58. ¸

Long Trade on ZEN

The 01 Jun 2025 at 04:31:00

With 28.04 ZEN at 9.986$ per unit.

Position size of 280.1 $

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-07 11:25:22 0.9803 30 1
X 2025-07-11 00:13:38 0.9784 30 1
LPT 2025-06-27 14:30:27 0.9698 -100 2
MEMEFI 2025-04-28 18:09:15 0.9708 -100 1
HAEDAL 2025-06-16 08:19:26 0.9692 -100 1
BANANAS31 2025-07-11 00:15:48 0.969 -100 1
PLUME 2025-07-02 14:59:20 0.968 -100 1
NEIROETH 2025-06-03 00:23:55 0.9659 30 2
ALICE 2025-07-09 08:15:51 0.9651 -100 1

📌 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 9.329
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 $
PNL PNL %
12 $ 4.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0729020628881 % 0 % 0

📌 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
(
)