Long Trade on ZEN

The 01 Jun 2025 at 04:37:15

With 27.4972 ZEN at 9.887$ per unit.

Position size of 271.8648 $

Take profit at 10.3234 (4.41 %) and Stop Loss at 9.5961 (2.94 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.54

Prediction Score: -0.6389

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.135805

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.193959148

Details

score: 2.22
1H
ema9 - 9.90072
ema21 - 9.40713
ema50 - 9.17548
ema100 - 9.20181
price_ema9_diff - -0.0013862
ema9_ema21_diff - 0.0524693
ema21_ema50_diff - 0.0252475
price_ema100_diff - 0.074462
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.594233
kc_percentage - 0.741079
kc_width_percentage - 0.191246
15m
ema9 - 10.3984
ema21 - 10.1831
ema50 - 9.65723
ema100 - 9.24747
price_ema9_diff - -0.0491876
ema9_ema21_diff - 0.0211457
ema21_ema50_diff - 0.0544578
price_ema100_diff - 0.0691565
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4614
kc_percentage - 0.266479
kc_width_percentage - 0.138489
5m
ema9 - 10.2713
ema21 - 10.4579
ema50 - 10.3226
ema100 - 9.92362
price_ema9_diff - -0.0374203
ema9_ema21_diff - -0.0178428
ema21_ema50_diff - 0.013106
price_ema100_diff - -0.00369035
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.255753
kc_percentage - -0.217395
kc_width_percentage - 0.0797385
btc_indicators
btc_indicators
5m_ema100: 104312
5m_price_ema100_diff: -0.000453136
5m_price: 104265
5m_correlation_with_coin: 0.135805
btc_indicators
15m_ema100: 104233
15m_price_ema100_diff: 0.000301291
15m_price: 104265
btc_indicators
1H_ema100: 105602
1H_price_ema100_diff: -0.0126662
1H_price: 104265

📌 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	9.5961	10.3234	1.5	8.323

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: 9.5961
Take Profit: 10.3234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.5961 - 9.887 = -0.2909
Récompense (distance jusqu'au take profit):

E - TP = 9.887 - 10.3234 = -0.4364
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4364 / -0.2909 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
271.8648	100	27.4972	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 -0.2909

Taille de position = 8 / -0.2909 = -27.5

Taille de position USD = -27.5 x 9.887 = -271.89

Donc, tu peux acheter -27.5 avec un stoploss a 9.5961

Avec un position size USD de -271.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.5 x -0.2909 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.5 x -0.4364 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -27.5
Taille de position USD -271.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
4.41 %	12 $

SL % Target	SL $ Target
2.94 %	8 $

PNL	PNL %
11.91 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.348
            [max_drawdown] => 0.108
            [rr_ratio] => 3.22
            [high] => 10.23500000
            [low] => 9.77900000
            [mfe_pct] => 3.52
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T04:37:15-04:00
            [end_at] => 2025-06-01T06:37:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.058
            [max_drawdown] => 0.108
            [rr_ratio] => 9.8
            [high] => 10.94500000
            [low] => 9.77900000
            [mfe_pct] => 10.7
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T04:37:15-04:00
            [end_at] => 2025-06-01T10:37:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.23300000
            [high_after] => 10.94500000
            [low_before] => 9.36400000
            [low_after] => 9.77900000
            [is_new_high] => 
            [is_new_low] => 
        )

)