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Trade

buy - ZEN

Status
win
2025-06-01 04:37:15
4 hours
PNL
4.38
Entry: 9.887
Last: 10.32000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6389
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.72
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.193959148
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 9.90072
  4. ema21 - 9.40713
  5. ema50 - 9.17548
  6. ema100 - 9.20181
  7. price_ema9_diff - -0.0013862
  8. ema9_ema21_diff - 0.0524693
  9. ema21_ema50_diff - 0.0252475
  10. price_ema100_diff - 0.074462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594233
  14. kc_percentage - 0.741079
  15. kc_width_percentage - 0.191246
    16. ¸
  16. 15m
  17. ema9 - 10.3984
  18. ema21 - 10.1831
  19. ema50 - 9.65723
  20. ema100 - 9.24747
  21. price_ema9_diff - -0.0491876
  22. ema9_ema21_diff - 0.0211457
  23. ema21_ema50_diff - 0.0544578
  24. price_ema100_diff - 0.0691565
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.4614
  28. kc_percentage - 0.266479
  29. kc_width_percentage - 0.138489
    30. ¸
  30. 5m
  31. ema9 - 10.2713
  32. ema21 - 10.4579
  33. ema50 - 10.3226
  34. ema100 - 9.92362
  35. price_ema9_diff - -0.0374203
  36. ema9_ema21_diff - -0.0178428
  37. ema21_ema50_diff - 0.013106
  38. price_ema100_diff - -0.00369035
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.255753
  42. kc_percentage - -0.217395
  43. kc_width_percentage - 0.0797385
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104312
  47. 5m_price_ema100_diff: -0.000453136
  48. 5m_price: 104265
  49. 5m_correlation_with_coin: 0.135805
  50. btc_indicators
  51. 15m_ema100: 104233
  52. 15m_price_ema100_diff: 0.000301291
  53. 15m_price: 104265
  54. btc_indicators
  55. 1H_ema100: 105602
  56. 1H_price_ema100_diff: -0.0126662
  57. 1H_price: 104265
    58. ¸

Long Trade on ZEN

The 01 Jun 2025 at 04:37:15

With 27.5 ZEN at 9.887$ per unit.

Position size of 271.9 $

Take profit at 10.32 (4.4 %) and Stop Loss at 9.596 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-07 11:25:22 0.9802 30 1
X 2025-07-11 00:13:38 0.9765 30 1
LPT 2025-06-27 14:30:27 0.9743 -100 2
MEMEFI 2025-04-28 18:09:15 0.9748 -100 1
BANANAS31 2025-07-11 00:20:02 0.9693 -100 2
NEIROETH 2025-06-03 00:34:46 0.97 30 1
HAEDAL 2025-06-16 08:21:35 0.969 -100 2
PLUME 2025-07-02 14:59:20 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
04:37:15		 01 Jun 2025
09:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.887 9.596 10.32 1.5 9.606
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 9.887
  • Stop Loss: 9.596
  • Take Profit: 10.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.596 - 9.887 = -0.291

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.887 - 10.32 = -0.433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.433 / -0.291 = 1.488

📌 Position Size

Amount Margin Quantity Leverage
271.9 100 27.5 2.72
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 -0.291

Taille de position = 8 / -0.291 = -27.49

Taille de position USD = -27.49 x 9.887 = -271.79

Donc, tu peux acheter -27.49 avec un stoploss a 9.596

Avec un position size USD de -271.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.49 x -0.291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.49 x -0.433 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -27.49
  • Taille de position USD -271.79
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.488

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 4.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0923434813391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.469
            [stop_loss] => 9.596
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.6145
            [stop_loss] => 9.596
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.76
            [stop_loss] => 9.596
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.9055
            [stop_loss] => 9.596
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)