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Trade

buy - ZEN

Status
win
2025-06-01 04:44:22
4 hours
PNL
4.37
Entry: 9.993
Last: 10.43000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.545
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.68
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1930055379
Details
  1. score: 2.03
  2. 1H: ema9 - 9.92631
  3. 1H: ema21 - 9.4224
  4. 1H: ema50 - 9.18141
  5. 1H: ema100 - 9.20448
  6. 1H: price_ema9_diff - 0.00671842
  7. 1H: ema9_ema21_diff - 0.053479
  8. 1H: ema21_ema50_diff - 0.0262479
  9. 1H: price_ema100_diff - 0.0856658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.607699
  13. 1H: kc_percentage - 0.786633
  14. 1H: kc_width_percentage - 0.190611
    15. ¸
  15. 15m: ema9 - 10.4216
  16. 15m: ema21 - 10.2144
  17. 15m: ema50 - 9.68077
  18. 15m: ema100 - 9.25648
  19. 15m: price_ema9_diff - -0.041134
  20. 15m: ema9_ema21_diff - 0.0202886
  21. 15m: ema21_ema50_diff - 0.0551273
  22. 15m: price_ema100_diff - 0.0795678
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480646
  26. 15m: kc_percentage - 0.322748
  27. 15m: kc_width_percentage - 0.138352
    28. ¸
  28. 5m: ema9 - 10.2187
  29. 5m: ema21 - 10.4172
  30. 5m: ema50 - 10.3101
  31. 5m: ema100 - 9.92292
  32. 5m: price_ema9_diff - -0.0220894
  33. 5m: ema9_ema21_diff - -0.0190578
  34. 5m: ema21_ema50_diff - 0.0103909
  35. 5m: price_ema100_diff - 0.00706158
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.310893
  39. 5m: kc_percentage - -0.0340216
  40. 5m: kc_width_percentage - 0.0782246
    41. ¸

Long Trade on ZEN

The 01 Jun 2025 at 04:44:22

With 276.1 ZEN at 9.993$ per unit.

Take profit at 10.43 (4.4 %) and Stop Loss at 9.703 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-28 18:12:38 0.9744 -100 2
NEIROETH 2025-06-03 00:34:46 0.9725 30 1
MAGIC 2025-04-24 17:10:59 0.9662 -100 1
RARE 2025-04-16 06:31:24 0.9652 -100 1
WAL 2025-04-27 11:08:00 0.9646 30 2
STEEM 2025-04-10 02:10:24 0.9634 -35 2
AI16Z 2025-04-09 17:36:37 0.9642 30 1
KERNEL 2025-05-23 02:12:39 0.9617 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
04:44:22		 01 Jun 2025
09:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.993 9.703 10.43 1.5 9.823
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 9.993
  • Stop Loss: 9.703
  • Take Profit: 10.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.703 - 9.993 = -0.29

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.993 - 10.43 = -0.437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.437 / -0.29 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
276.1 100 27.63 2.76
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 -0.29

Taille de position = 8 / -0.29 = -27.59

Taille de position USD = -27.59 x 9.993 = -275.71

Donc, tu peux acheter -27.59 avec un stoploss a 9.703

Avec un position size USD de -275.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.437 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -27.59
  • Taille de position USD -275.71
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.37 -2.1414990493345

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.573
            [stop_loss] => 9.703
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.718
            [stop_loss] => 9.703
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.863
            [stop_loss] => 9.703
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)