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
  3. ema9 - 10.0983
  4. ema21 - 9.84716
  5. ema50 - 9.48356
  6. ema100 - 9.34354
  7. price_ema9_diff - -0.0165715
  8. ema9_ema21_diff - 0.0255075
  9. ema21_ema50_diff - 0.0383404
  10. price_ema100_diff - 0.0628732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541048
  14. kc_percentage - 0.536544
  15. kc_width_percentage - 0.170846
  16. ¸
  17. 15m
  18. ema9 - 10.1257
  19. ema21 - 10.1657
  20. ema50 - 10.0579
  21. ema100 - 9.74796
  22. price_ema9_diff - -0.019235
  23. ema9_ema21_diff - -0.00392938
  24. ema21_ema50_diff - 0.010717
  25. price_ema100_diff - 0.0187764
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409227
  29. kc_percentage - 0.179376
  30. kc_width_percentage - 0.0736318
  31. ¸
  32. 5m
  33. ema9 - 10.0389
  34. ema21 - 10.1138
  35. ema50 - 10.1627
  36. ema100 - 10.1438
  37. price_ema9_diff - -0.0107514
  38. ema9_ema21_diff - -0.00741062
  39. ema21_ema50_diff - -0.00480564
  40. price_ema100_diff - -0.0209818
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334578
  44. kc_percentage - -0.0354139
  45. kc_width_percentage - 0.0336423
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104561
  50. 5m_price_ema100_diff: -0.00167575
  51. 5m_price: 104386
  52. 5m_correlation_with_coin: 0.322
  53. btc_indicators
  54. 15m_ema100: 104443
  55. 15m_price_ema100_diff: -0.000551938
  56. 15m_price: 104386
  57. btc_indicators
  58. 1H_ema100: 105134
  59. 1H_price_ema100_diff: -0.00711609
  60. 1H_price: 104386
  61. ¸

Long Trade on ZEN

The 01 Jun 2025 at 14:37:14

With 60.51 ZEN at 9.931$ per unit.

Position size of 600.9 $

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: -53 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-04-12 22:20:39 0.9405 -100 1
NKN 2025-04-19 02:00:40 0.9218 90 1
CRV 2025-06-10 21:14:33 0.9075 -100 2
TURBO 2025-06-07 12:31:48 0.9012 -100 1
VINE 2025-03-29 10:38:48 0.899 -100 2
LISTA 2025-06-10 21:02:32 0.8927 -100 2
COMP 2025-07-10 07:18:58 0.8919 -100 1
UMA 2025-06-07 00:08:22 0.8907 30 1
LTC 2025-06-24 07:25:22 0.8869 50 1
ZKJ 2025-06-16 17:45:08 0.8849 -100 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 9.784
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 $
PNL PNL %
12 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97673950256771 % 0 % 0

📌 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
(
)