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Trade

buy - ZEN

Status
win
2025-06-01 14:37:14
2 hours
PNL
2.00
Entry: 9.931
Last: 10.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1075
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08814291834
Details
  1. score: 2.04
  2. 1H: ema9 - 10.0983
  3. 1H: ema21 - 9.84716
  4. 1H: ema50 - 9.48356
  5. 1H: ema100 - 9.34354
  6. 1H: price_ema9_diff - -0.0165715
  7. 1H: ema9_ema21_diff - 0.0255075
  8. 1H: ema21_ema50_diff - 0.0383404
  9. 1H: price_ema100_diff - 0.0628732
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541048
  13. 1H: kc_percentage - 0.536544
  14. 1H: kc_width_percentage - 0.170846
    15. ¸
  15. 15m: ema9 - 10.1257
  16. 15m: ema21 - 10.1657
  17. 15m: ema50 - 10.0579
  18. 15m: ema100 - 9.74796
  19. 15m: price_ema9_diff - -0.019235
  20. 15m: ema9_ema21_diff - -0.00392938
  21. 15m: ema21_ema50_diff - 0.010717
  22. 15m: price_ema100_diff - 0.0187764
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409227
  26. 15m: kc_percentage - 0.179376
  27. 15m: kc_width_percentage - 0.0736318
    28. ¸
  28. 5m: ema9 - 10.0389
  29. 5m: ema21 - 10.1138
  30. 5m: ema50 - 10.1627
  31. 5m: ema100 - 10.1438
  32. 5m: price_ema9_diff - -0.0107514
  33. 5m: ema9_ema21_diff - -0.00741062
  34. 5m: ema21_ema50_diff - -0.00480564
  35. 5m: price_ema100_diff - -0.0209818
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.334578
  39. 5m: kc_percentage - -0.0354139
  40. 5m: kc_width_percentage - 0.0336423
    41. ¸

Long Trade on ZEN

The 01 Jun 2025 at 14:37:14

With 600.9 ZEN at 9.931$ per unit.

Take profit at 10.13 (2 %) and Stop Loss at 9.799 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.71 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-04-12 22:20:39 0.9404 -100 1
NKN 2025-04-19 02:00:40 0.9216 90 1
VINE 2025-03-29 10:33:48 0.8925 -100 3
UMA 2025-06-07 00:05:05 0.8852 35 2
LTC 2025-05-07 09:04:38 0.8812 53.33 3
MOCA 2025-03-26 09:14:48 0.8829 -100 1
BGB 2025-05-07 08:31:27 0.8819 -100 1
PEPE 2025-05-09 17:24:52 0.8776 80 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
14:37:14		 01 Jun 2025
17:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.931 9.799 10.13 1.5 10.09
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 9.931
  • Stop Loss: 9.799
  • Take Profit: 10.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.799 - 9.931 = -0.132

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.931 - 10.13 = -0.199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.199 / -0.132 = 1.5076

📌 Position Size

Amount Margin Quantity Leverage
600.9 100 60.51 6.01
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 -0.132

Taille de position = 8 / -0.132 = -60.61

Taille de position USD = -60.61 x 9.931 = -601.92

Donc, tu peux acheter -60.61 avec un stoploss a 9.799

Avec un position size USD de -601.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.61 x -0.132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.61 x -0.199 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -60.61
  • Taille de position USD -601.92
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5076

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.00 -0.97673950256771

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.195
            [stop_loss] => 9.799
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.261
            [stop_loss] => 9.799
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.327
            [stop_loss] => 9.799
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.393
            [stop_loss] => 9.799
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)