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Long Trade on ZEN

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Long Trade on ZEN 01 Jun 2025 at 04:44:22

Take profit at 10.4273 (4.35 %) and Stop Loss at 9.7035 (2.9 %)

Long Trade on ZEN

The 01 Jun 2025 at 04:44:22

With 27.6331 ZEN at 9.993$ per unit.

Position size of 276.1372 $

Take profit at 10.4273 (4.35 %) and Stop Loss at 9.7035 (2.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.57
Prediction Score: -0.545
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.136439

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
  3. ema9 : 9.92631
  4. ema21 : 9.4224
  5. ema50 : 9.18141
  6. ema100 : 9.20448
  7. price_ema9_diff : 0.00671842
  8. ema9_ema21_diff : 0.053479
  9. ema21_ema50_diff : 0.0262479
  10. price_ema100_diff : 0.0856658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.607699
  14. kc_percentage : 0.786633
  15. kc_width_percentage : 0.190611
    16. ¸
  16. 15m
  17. ema9 : 10.4216
  18. ema21 : 10.2144
  19. ema50 : 9.68077
  20. ema100 : 9.25648
  21. price_ema9_diff : -0.041134
  22. ema9_ema21_diff : 0.0202886
  23. ema21_ema50_diff : 0.0551273
  24. price_ema100_diff : 0.0795678
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.480646
  28. kc_percentage : 0.322748
  29. kc_width_percentage : 0.138352
    30. ¸
  30. 5m
  31. ema9 : 10.2187
  32. ema21 : 10.4172
  33. ema50 : 10.3101
  34. ema100 : 9.92292
  35. price_ema9_diff : -0.0220894
  36. ema9_ema21_diff : -0.0190578
  37. ema21_ema50_diff : 0.0103909
  38. price_ema100_diff : 0.00706158
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.310893
  42. kc_percentage : -0.0340216
  43. kc_width_percentage : 0.0782246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104304
  47. 5m_price_ema100_diff: 
    -8.73523E-5
  48. 5m_price: 
    104295
  49. 5m_correlation_with_coin: 
    0.136439
  50. btc_indicators
  51. 15m_ema100: 
    104234
  52. 15m_price_ema100_diff: 
    0.000589045
  53. 15m_price: 
    104295
  54. btc_indicators
  55. 1H_ema100: 
    105603
  56. 1H_price_ema100_diff: 
    -0.0123821
  57. 1H_price: 
    104295
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 9.7035 10.4273 1.5 5.449
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: 9.7035
  • Take Profit: 10.4273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7035 - 9.993 = -0.2895

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.993 - 10.4273 = -0.4343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4343 / -0.2895 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
276.1372 100 27.6331 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 -0.2895

Taille de position = 8 / -0.2895 = -27.63

Taille de position USD = -27.63 x 9.993 = -276.11

Donc, tu peux acheter -27.63 avec un stoploss a 9.7035

Avec un position size USD de -276.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.63 x -0.2895 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.63 x -0.4343 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.63
  • Taille de position USD -276.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
4.35 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12.08 $ 4.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1414990493345 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.214
            [rr_ratio] => 1.13
            [high] => 10.23500000
            [low] => 9.77900000
            [mfe_pct] => 2.42
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T04:44:22-04:00
            [end_at] => 2025-06-01T06:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.952
            [max_drawdown] => 0.214
            [rr_ratio] => 4.45
            [high] => 10.94500000
            [low] => 9.77900000
            [mfe_pct] => 9.53
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T04:44:22-04:00
            [end_at] => 2025-06-01T10:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.23300000
            [high_after] => 10.94500000
            [low_before] => 9.38100000
            [low_after] => 9.77900000
            [is_new_high] => 
            [is_new_low] => 
        )

)