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Trade

buy - ZEN

Status
win
2025-06-01 14:44:30
45 minutes
PNL
2.00
Entry: 9.863
Last: 10.06000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0576
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.08972964013
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 10.0956
  4. ema21 - 9.85325
  5. ema50 - 9.48845
  6. ema100 - 9.34637
  7. price_ema9_diff - -0.023043
  8. ema9_ema21_diff - 0.0245993
  9. ema21_ema50_diff - 0.0384462
  10. price_ema100_diff - 0.0552757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525589
  14. kc_percentage - 0.493008
  15. kc_width_percentage - 0.172459
    16. ¸
  16. 15m
  17. ema9 - 10.0953
  18. ema21 - 10.154
  19. ema50 - 10.0641
  20. ema100 - 9.75815
  21. price_ema9_diff - -0.0230159
  22. ema9_ema21_diff - -0.00578411
  23. ema21_ema50_diff - 0.00893132
  24. price_ema100_diff - 0.010744
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.376175
  28. kc_percentage - 0.117164
  29. kc_width_percentage - 0.076705
    30. ¸
  30. 5m
  31. ema9 - 9.99414
  32. ema21 - 10.0861
  33. ema50 - 10.1504
  34. ema100 - 10.1496
  35. price_ema9_diff - -0.0131222
  36. ema9_ema21_diff - -0.00911918
  37. ema21_ema50_diff - -0.00633333
  38. price_ema100_diff - -0.0282467
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.302917
  42. kc_percentage - -0.133922
  43. kc_width_percentage - 0.0348994
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104562
  47. 5m_price_ema100_diff: -0.00199277
  48. 5m_price: 104354
  49. 5m_correlation_with_coin: 0.319834
  50. btc_indicators
  51. 15m_ema100: 104443
  52. 15m_price_ema100_diff: -0.000853199
  53. 15m_price: 104354
  54. btc_indicators
  55. 1H_ema100: 105133
  56. 1H_price_ema100_diff: -0.00741542
  57. 1H_price: 104354
    58. ¸

Long Trade on ZEN

The 01 Jun 2025 at 14:44:30

With 59.44 ZEN at 9.863$ per unit.

Position size of 586.2 $

Take profit at 10.06 (2 %) and Stop Loss at 9.728 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-04-12 22:20:39 0.9308 -100 1
NKN 2025-04-19 02:00:40 0.9223 90 1
CRV 2025-06-10 21:14:33 0.9122 -100 2
VINE 2025-03-29 10:38:48 0.8962 -100 2
TURBO 2025-06-07 12:31:48 0.899 -100 1
LISTA 2025-06-10 21:02:32 0.8933 -100 2
LTC 2025-06-24 07:25:22 0.8865 50 1
LTC 2025-05-07 09:06:13 0.8854 50 1
NC 2025-06-29 20:04:33 0.8829 -100 1
ALT 2025-06-16 18:39:26 0.882 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
14:44:30		 01 Jun 2025
15:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.863 9.728 10.06 1.5 9.768
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 9.863
  • Stop Loss: 9.728
  • Take Profit: 10.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.728 - 9.863 = -0.135

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.863 - 10.06 = -0.197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.197 / -0.135 = 1.4593

📌 Position Size

Amount Margin Quantity Leverage
586.2 100 59.44 5.86
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 -0.135

Taille de position = 8 / -0.135 = -59.26

Taille de position USD = -59.26 x 9.863 = -584.48

Donc, tu peux acheter -59.26 avec un stoploss a 9.728

Avec un position size USD de -584.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.26 x -0.135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.26 x -0.197 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -59.26
  • Taille de position USD -584.48
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4593

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04055561188279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.133
            [stop_loss] => 9.728
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.2005
            [stop_loss] => 9.728
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.268
            [stop_loss] => 9.728
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.3355
            [stop_loss] => 9.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.403
            [stop_loss] => 9.728
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)