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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: ema9 - 10.0956
  3. 1H: ema21 - 9.85325
  4. 1H: ema50 - 9.48845
  5. 1H: ema100 - 9.34637
  6. 1H: price_ema9_diff - -0.023043
  7. 1H: ema9_ema21_diff - 0.0245993
  8. 1H: ema21_ema50_diff - 0.0384462
  9. 1H: price_ema100_diff - 0.0552757
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525589
  13. 1H: kc_percentage - 0.493008
  14. 1H: kc_width_percentage - 0.172459
    15. ¸
  15. 15m: ema9 - 10.0953
  16. 15m: ema21 - 10.154
  17. 15m: ema50 - 10.0641
  18. 15m: ema100 - 9.75815
  19. 15m: price_ema9_diff - -0.0230159
  20. 15m: ema9_ema21_diff - -0.00578411
  21. 15m: ema21_ema50_diff - 0.00893132
  22. 15m: price_ema100_diff - 0.010744
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.376175
  26. 15m: kc_percentage - 0.117164
  27. 15m: kc_width_percentage - 0.076705
    28. ¸
  28. 5m: ema9 - 9.99414
  29. 5m: ema21 - 10.0861
  30. 5m: ema50 - 10.1504
  31. 5m: ema100 - 10.1496
  32. 5m: price_ema9_diff - -0.0131222
  33. 5m: ema9_ema21_diff - -0.00911918
  34. 5m: ema21_ema50_diff - -0.00633333
  35. 5m: price_ema100_diff - -0.0282467
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.302917
  39. 5m: kc_percentage - -0.133922
  40. 5m: kc_width_percentage - 0.0348994
    41. ¸

Long Trade on ZEN

The 01 Jun 2025 at 14:44:30

With 586.2 ZEN at 9.863$ per unit.

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: 10.93 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-04-12 22:20:39 0.931 -100 1
NKN 2025-04-19 02:00:40 0.9227 90 1
VINE 2025-03-29 10:38:48 0.8965 -100 2
LTC 2025-05-07 09:04:38 0.8786 53.33 3
UMA 2025-06-07 00:05:05 0.8711 35 2
BGB 2025-05-07 08:31:27 0.8743 -100 1
POL 2025-04-22 17:12:32 0.8734 100 1
SXP 2025-04-12 20:10:48 0.8733 40 1
PEPE 2025-05-09 17:24:52 0.8662 80 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 10.12
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.00 -0.04055561188279

📌 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
(
)